Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,243
- 較 2023 年第 4 季 +27
- 總值
- $748.0 億
- 較 2023 年第 4 季 +$36.7 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,091,563 | $46.7 億 | 6.2% | −282,614−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,929,930 | $26.5 億 | 3.5% | −804,296−21.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,083,352 | $23.6 億 | 3.2% | −298,152−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,248,344 | $21.1 億 | 2.8% | −299,775−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,531,218 | $21.0 億 | 2.8% | −16,785−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,612,616 | $17.4 億 | 2.3% | −269,954−7.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,636,146 | $15.9 億 | 2.1% | −1,545,274−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,181,493 | $15.5 億 | 2.1% | −980,412−8.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,802,208 | $13.7 億 | 1.8% | −207,766−10.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,480,851 | $12.4 億 | 1.7% | +2,715,894+18.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,145,425 | $12.3 億 | 1.6% | −423,309−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,939,414 | $12.3 億 | 1.6% | −2,052,216−11.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,296,056 | $11.0 億 | 1.5% | +2,415,114+83.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,095,865 | $10.2 億 | 1.4% | +388,287+10.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,696,288 | $9.86 億 | 1.3% | −198,007−10.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,117,056 | $9.17 億 | 1.2% | +5,807,837+175.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,817,477 | $8.46 億 | 1.1% | −64,275−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,892,893 | $8.39 億 | 1.1% | −255,934−5.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,844,523 | $7.95 億 | 1.1% | −6510.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,920,849 | $7.65 億 | 1.0% | +447,744+12.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,816,422 | $7.64 億 | 1.0% | −613,327−9.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,212,930 | $7.06 億 | 0.9% | +635,456+8.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,036,783 | $7.02 億 | 0.9% | +8,316+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,259,680 | $6.62 億 | 0.9% | −10,443−0.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 224,890 | $6.54 億 | 0.9% | −17,052−7.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,637,877 | $6.48 億 | 0.9% | +223,446+15.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,182,330 | $6.38 億 | 0.9% | +25,271+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,257,915 | $6.35 億 | 0.8% | −1,130,283−47.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,426,243 | $6.32 億 | 0.8% | −433,711−15.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,058,066 | $6.26 億 | 0.8% | +639,170+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 805,390 | $5.90 億 | 0.8% | −176,755−18.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,704,865 | $5.90 億 | 0.8% | +962,276+8.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,050,304 | $5.89 億 | 0.8% | +11,543+1.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,223,247 | $5.83 億 | 0.8% | +14,333+1.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,322,822 | $5.81 億 | 0.8% | +939,342+67.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,814,220 | $5.65 億 | 0.8% | −217,538−10.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,771,104 | $5.48 億 | 0.7% | −936,470−25.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,355,070 | $5.41 億 | 0.7% | −414,544−23.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,331,672 | $5.09 億 | 0.7% | −40,032−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,209,812 | $5.09 億 | 0.7% | +19,399+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,047,184 | $4.73 億 | 0.6% | −217,573−9.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,961,997 | $4.63 億 | 0.6% | −347,790−15.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 123,531 | $4.48 億 | 0.6% | −2,879−2.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,071,581 | $4.47 億 | 0.6% | +778,652+34.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 593,727 | $4.15 億 | 0.6% | +583,955+5,975.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850,486 | $4.13 億 | 0.6% | +2,905+0.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,492,998 | $4.07 億 | 0.5% | +1,382,363+1,249.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,228,445 | $4.03 億 | 0.5% | −280,635−18.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 569,811 | $3.91 億 | 0.5% | −156,704−21.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,804,399 | $3.86 億 | 0.5% | −76,268−2.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,712,458 | $3.59 億 | 0.5% | −432,263−10.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,146,422 | $3.54 億 | 0.5% | +2,047,719+2,074.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 807,350 | $3.43 億 | 0.5% | −222,397−21.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 676,532 | $3.35 億 | 0.4% | −1,602,004−70.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,911,386 | $3.30 億 | 0.4% | −36,798−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,494,892 | $3.29 億 | 0.4% | −41,811−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 834,203 | $3.28 億 | 0.4% | −24,292−2.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,500,379 | $3.25 億 | 0.4% | −590,724−28.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,107,475 | $3.25 億 | 0.4% | −64,952−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,224,442 | $3.06 億 | 0.4% | −168,781−3.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,333,047 | $2.84 億 | 0.4% | +1,322,475+12,509.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,670,297 | $2.83 億 | 0.4% | −181,602−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,086,321 | $2.82 億 | 0.4% | +94,546+9.5% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 1,633,730 | $2.81 億 | 0.4% | −49,962−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 520,864 | $2.72 億 | 0.4% | −3,496−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 747,464 | $2.60 億 | 0.3% | −27,473−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,255,346 | $2.51 億 | 0.3% | −76,666−5.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 6,996,706 | $2.51 億 | 0.3% | +632,030+9.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,833,512 | $2.47 億 | 0.3% | −61,840−3.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,399,718 | $2.46 億 | 0.3% | −189,548−4.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 334,759 | $2.41 億 | 0.3% | −5,429−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 916,457 | $2.27 億 | 0.3% | −239,597−20.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 496,124 | $2.18 億 | 0.3% | −52,548−9.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,851,064 | $2.15 億 | 0.3% | +11,383+0.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 873,054 | $2.13 億 | 0.3% | −37,806−4.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,687,527 | $2.13 億 | 0.3% | −315,449−15.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 905,731 | $2.10 億 | 0.3% | −272,521−23.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 393,600 | $2.04 億 | 0.3% | +4,486+1.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 118,598 | $1.94 億 | 0.3% | −731−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,577,690 | $1.92 億 | 0.3% | −15,943−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 732,060 | $1.86 億 | 0.2% | −15,401−2.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,346,679 | $1.85 億 | 0.2% | −910,760−14.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 559,142 | $1.78 億 | 0.2% | −38,451−6.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,546,697 | $1.68 億 | 0.2% | +14,727+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 422,695 | $1.65 億 | 0.2% | −424,115−50.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 879,038 | $1.61 億 | 0.2% | +12,863+1.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 164,818 | $1.60 億 | 0.2% | −152,702−48.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,669,102 | $1.58 億 | 0.2% | +107,922+6.9% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 4,327,708 | $1.57 億 | 0.2% | −489,315−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 989,953 | $1.57 億 | 0.2% | −21,776−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 744,012 | $1.56 億 | 0.2% | −24,098−3.1% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 1,866,489 | $1.52 億 | 0.2% | +52,086+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,011,844 | $1.52 億 | 0.2% | −1,352,830−25.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 9,669,775 | $1.52 億 | 0.2% | +26,176+0.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,088,333 | $1.50 億 | 0.2% | −25,080−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 816,846 | $1.49 億 | 0.2% | −19,530−2.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 1,545,088 | $1.45 億 | 0.2% | −45,063−2.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 609,436 | $1.45 億 | 0.2% | −7,554−1.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 1,740,580 | $1.44 億 | 0.2% | −50,937−2.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,837,344 | $1.44 億 | 0.2% | +1,660,652+939.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 333,144 | $1.05 億 | 0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 3,749,259 | $3,228 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 166,423 | $1,886 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 104,164 | $644.8 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 1,059,354 | $429.0 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 9,887 | $150.6 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 23,118 | $144.7 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 62,822 | $143.9 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,122 | $104.7 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 11,668 | $101.1 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,291 | $100.2 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 2,919 | $96.1 萬 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 22,432 | $89.4 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 23,644 | $87.7 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 120,259 | $86.8 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 37,042 | $85.3 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 41,230 | $83.0 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,083 | $75.7 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 32,576 | $69.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 26,393 | $61.4 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 19,610 | $60.0 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 4,746 | $55.5 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,757 | $55.4 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,774 | $52.2 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 12,240 | $51.3 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 2,857 | $49.9 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,212 | $44.5 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 7,637 | $42.8 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 19,762 | $41.4 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 37,622 | $41.2 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 9,762 | $39.7 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 24,414 | $36.2 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,356 | $36.0 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,736 | $33.2 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 2,409 | $31.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,655 | $30.8 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 6,232 | $29.8 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 10,804 | $29.2 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,805 | $28.9 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 3,524 | $27.4 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,114 | $25.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,661 | $25.1 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 6,359 | $24.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,243 | $23.7 萬 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 7,999 | $23.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,166 | $23.4 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,780 | $23.1 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,095 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,010 | $22.1 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 6,881 | $21.8 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 762 | $21.7 萬 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,054 | $21.5 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,942 | $21.2 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,505 | $20.9 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,064 | $20.3 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,057 | $9.87 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 12,242 | $7.57 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 90,000 | $5.63 萬 | <0.1% | – |
| AXTIAxt Inc | COM | 20,959 | $5.03 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 13,356 | $3.33 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 11,365 | $3.30 萬 | <0.1% | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 78,070 | $1.41 萬 | <0.1% | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 16,891 | $4,370 | <0.1% | 歷史 |