Brown Advisory Holdings Incorporated

Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1207 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Brown Advisory has 1207 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $3.0B 11M 288.30
 View chart
Visa Com Cl A (V) 2.8 $1.6B 7.3M 225.46
 View chart
Intuit (INTU) 2.6 $1.5B +4% 3.4M 445.83
 View chart
Mastercard Incorporated Cl A (MA) 2.4 $1.4B 3.9M 363.41
 View chart
Amazon (AMZN) 2.2 $1.3B +15% 13M 103.29
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.3B +4% 12M 104.00
 View chart
NVIDIA Corporation (NVDA) 2.1 $1.3B 4.5M 277.77
 View chart
Edwards Lifesciences (EW) 2.0 $1.2B 14M 82.73
 View chart
Thermo Fisher Scientific (TMO) 2.0 $1.2B 2.0M 576.37
 View chart
Servicenow (NOW) 1.8 $1.0B 2.2M 464.72
 View chart
Autodesk (ADSK) 1.7 $982M 4.7M 208.16
 View chart
UnitedHealth (UNH) 1.6 $931M +4% 2.0M 472.59
 View chart
Apple (AAPL) 1.5 $897M 5.4M 164.90
 View chart
Adobe Systems Incorporated (ADBE) 1.5 $895M -8% 2.3M 385.37
 View chart

Setup an alert

Brown Advisory Holdings Incorporated will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Alphabet Cap Stk Cl A (GOOGL) 1.4 $815M -5% 7.9M 103.73
 View chart
Danaher Corporation (DHR) 1.3 $769M +3% 3.1M 252.04
 View chart
American Tower Reit (AMT) 1.1 $655M +7% 3.2M 204.34
 View chart
Lauder Estee Cos Cl A (EL) 1.0 $606M 2.5M 246.46
 View chart
Intuitive Surgical Com New (ISRG) 1.0 $601M 2.4M 255.47
 View chart
Verisk Analytics (VRSK) 1.0 $577M +7% 3.0M 191.86
 View chart
IDEXX Laboratories (IDXX) 1.0 $572M +2% 1.1M 500.08
 View chart
Marvell Technology (MRVL) 1.0 $566M +10% 13M 43.30
 View chart
Cadence Design Systems (CDNS) 0.9 $537M 2.6M 210.09
 View chart
Analog Devices (ADI) 0.9 $531M -2% 2.7M 197.22
 View chart
Costco Wholesale Corporation (COST) 0.9 $530M +5% 1.1M 496.87
 View chart
Atlassian Corporation Cl A (TEAM) 0.9 $526M +26% 3.1M 171.19
 View chart
Monolithic Power Systems (MPWR) 0.9 $514M -3% 1.0M 500.54
 View chart
Msci (MSCI) 0.9 $513M +2% 917k 559.69
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.9 $509M -2% 1.2M 411.08
 View chart
Cintas Corporation (CTAS) 0.8 $491M 1.1M 462.68
 View chart
Blackstone Group Inc Com Cl A (BX) 0.8 $481M +5% 5.5M 87.84
 View chart
Nike CL B (NKE) 0.8 $481M +7% 3.9M 122.64
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $475M +4% 5.1M 93.02
 View chart
Dynatrace Com New (DT) 0.8 $472M -11% 11M 42.30
 View chart
West Pharmaceutical Services (WST) 0.7 $433M +3% 1.3M 346.47
 View chart
IDEX Corporation (IEX) 0.7 $416M -2% 1.8M 231.03
 View chart
Home Depot (HD) 0.7 $406M 1.4M 295.12
 View chart
Bio Rad Labs Cl A (BIO) 0.7 $405M +3% 846k 479.02
 View chart
Zoetis Cl A (ZTS) 0.7 $403M -9% 2.4M 166.44
 View chart
Chipotle Mexican Grill (CMG) 0.7 $396M +3% 232k 1708.29
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $389M 1.3M 308.77
 View chart
Sba Communications Corp Cl A (SBAC) 0.7 $385M 1.5M 261.07
 View chart
Align Technology (ALGN) 0.6 $376M 1.1M 334.14
 View chart
Fortive (FTV) 0.6 $376M +4% 5.5M 68.17
 View chart
Lululemon Athletica (LULU) 0.6 $342M -2% 938k 364.19
 View chart
S&p Global (SPGI) 0.6 $341M +6% 990k 344.77
 View chart
Booking Holdings (BKNG) 0.6 $338M 128k 2652.41
 View chart
Veeva Sys Cl A Com (VEEV) 0.6 $326M +9% 1.8M 183.79
 View chart
Nxp Semiconductors N V (NXPI) 0.5 $316M -8% 1.7M 186.47
 View chart
Ecolab (ECL) 0.5 $308M +3% 1.9M 165.53
 View chart
TJX Companies (TJX) 0.5 $284M -9% 3.6M 78.36
 View chart
Dex (DXCM) 0.5 $278M -13% 2.4M 116.18
 View chart
Merck & Co (MRK) 0.5 $277M 2.6M 106.39
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $274M -6% 670k 409.39
 View chart
Block Cl A (SQ) 0.4 $257M +26% 3.7M 68.65
 View chart
Gartner (IT) 0.4 $254M +2360% 780k 325.77
 View chart
Chewy Cl A (CHWY) 0.4 $251M +16% 6.7M 37.38
 View chart
Charles Schwab Corporation (SCHW) 0.4 $242M 4.6M 52.38
 View chart
Shopify Cl A (SHOP) 0.4 $241M +9% 5.0M 47.94
 View chart
Waste Connections (WCN) 0.4 $236M 1.7M 139.07
 View chart
Bright Horizons Fam Sol In D (BFAM) 0.4 $235M 3.1M 76.99
 View chart
Moody's Corporation (MCO) 0.4 $218M +8% 713k 306.02
 View chart
Generac Holdings (GNRC) 0.4 $215M +25% 2.0M 108.01
 View chart
Otis Worldwide Corp (OTIS) 0.4 $210M +5% 2.5M 84.40
 View chart
Match Group (MTCH) 0.4 $209M +20% 5.4M 38.39
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $197M +9% 290k 680.71
 View chart
Roper Industries (ROP) 0.3 $197M -56% 447k 440.69
 View chart
Genpact SHS (G) 0.3 $196M -16% 4.2M 46.22
 View chart
Exxon Mobil Corporation (XOM) 0.3 $196M 1.8M 109.67
 View chart
Progressive Corporation (PGR) 0.3 $195M +5249% 1.4M 143.06
 View chart
Meta Platforms Cl A (META) 0.3 $195M +3% 920k 211.94
 View chart
Ameriprise Financial (AMP) 0.3 $193M -15% 630k 306.50
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $192M -2% 940k 204.10
 View chart
Championx Corp (CHX) 0.3 $191M 7.0M 27.13
 View chart
CoStar (CSGP) 0.3 $189M +766% 2.7M 68.85
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $187M -23% 3.2M 58.54
 View chart
T. Rowe Price (TROW) 0.3 $183M -2% 1.6M 112.90
 View chart
Anthem (ELV) 0.3 $180M 391k 459.81
 View chart
Sherwin-Williams Company (SHW) 0.3 $178M +7% 792k 224.77
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $177M 1.4M 130.31
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $174M 607k 285.81
 View chart
Kkr & Co (KKR) 0.3 $171M 3.3M 52.52
 View chart
Johnson & Johnson (JNJ) 0.3 $166M 1.1M 155.00
 View chart
Pinterest Cl A (PINS) 0.3 $166M -2% 6.1M 27.27
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $159M -3% 163k 973.10
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $158M -30% 1.0M 154.01
 View chart
Prosperity Bancshares (PB) 0.3 $158M 2.6M 61.52
 View chart
Bank of America Corporation (BAC) 0.3 $155M 5.4M 28.60
 View chart
Lowe's Companies (LOW) 0.3 $155M 773k 199.97
 View chart
United Rentals (URI) 0.3 $153M 386k 395.76
 View chart
Casey's General Stores (CASY) 0.3 $153M 705k 216.46
 View chart
EastGroup Properties (EGP) 0.2 $147M +2% 891k 165.32
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.2 $146M 1.9M 76.21
 View chart
Workiva Com Cl A (WK) 0.2 $138M -20% 1.3M 102.41
 View chart
Allegion Ord Shs (ALLE) 0.2 $138M +21% 1.3M 106.73
 View chart
Abbvie (ABBV) 0.2 $137M 860k 159.37
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.2 $137M +26% 2.0M 66.67
 View chart
Procter & Gamble Company (PG) 0.2 $136M 912k 148.69
 View chart
Rentokil Initial Sponsored Adr (RTO) 0.2 $131M +38% 3.6M 36.51
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $131M +2% 731k 178.40
 View chart
Churchill Downs (CHDN) 0.2 $125M -4% 487k 257.05
 View chart
Bruker Corporation (BRKR) 0.2 $125M 1.6M 78.84
 View chart
Healthequity (HQY) 0.2 $125M +6% 2.1M 58.71
 View chart
Carrier Global Corporation (CARR) 0.2 $124M 2.7M 45.75
 View chart
H.B. Fuller Company (FUL) 0.2 $120M -3% 1.7M 68.45
 View chart
Blackline (BL) 0.2 $118M +15% 1.8M 67.15
 View chart
Quaker Chemical Corporation (KWR) 0.2 $118M 595k 197.95
 View chart
Wright Express (WEX) 0.2 $116M 632k 183.89
 View chart
Neogenomics Com New (NEO) 0.2 $115M +2% 6.6M 17.41
 View chart
Neurocrine Biosciences (NBIX) 0.2 $109M 1.1M 101.22
 View chart
Denbury (DEN) 0.2 $109M +5% 1.2M 87.63
 View chart
Suncor Energy (SU) 0.2 $104M 3.4M 31.05
 View chart
Phreesia (PHR) 0.2 $104M +4% 3.2M 32.29
 View chart
Metropcs Communications (TMUS) 0.2 $101M +5% 696k 144.84
 View chart
Establishment Labs Holdings Ord (ESTA) 0.2 $100M 1.5M 67.74
 View chart
Nomad Foods Usd Ord Shs (NOMD) 0.2 $100M +6% 5.3M 18.74
 View chart
Infinera (INFN) 0.2 $97M +10% 13M 7.76
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $97M 208.00 465600.00
 View chart
Mister Car Wash (MCW) 0.2 $96M +35% 11M 8.62
 View chart
CarMax (KMX) 0.2 $96M 1.5M 64.28
 View chart
Msa Safety Inc equity (MSA) 0.2 $95M 710k 133.50
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $94M +9% 646k 144.62
 View chart
FTI Consulting (FCN) 0.2 $92M +4% 465k 197.35
 View chart
American Express Company (AXP) 0.2 $92M +3% 556k 164.95
 View chart
Agilon Health (AGL) 0.2 $91M 3.8M 23.75
 View chart
Encompass Health Corp (EHC) 0.2 $90M +6% 1.7M 54.10
 View chart
Baker Hughes Company Cl A (BKR) 0.2 $90M 3.1M 28.86
 View chart
Woodward Governor Company (WWD) 0.2 $90M +3% 920k 97.37
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $88M +2% 2.3M 37.91
 View chart
Mueller Wtr Prods Com Ser A (MWA) 0.1 $88M +148% 6.3M 13.94
 View chart
Valmont Industries (VMI) 0.1 $88M 275k 319.28
 View chart
Power Integrations (POWI) 0.1 $88M +6% 1.0M 84.64
 View chart
Cogent Communications Hldgs Com New (CCOI) 0.1 $86M +8% 1.3M 63.72
 View chart
Littelfuse (LFUS) 0.1 $86M 319k 268.09
 View chart
Arch Cap Group Ord (ACGL) 0.1 $85M -4% 1.3M 67.87
 View chart
Entegris (ENTG) 0.1 $85M -12% 1.0M 82.01
 View chart
Netflix (NFLX) 0.1 $85M -10% 246k 345.48
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $83M 222k 376.07
 View chart
Avantor (AVTR) 0.1 $83M +6% 3.9M 21.14
 View chart
Envestnet (ENV) 0.1 $81M 1.4M 58.67
 View chart
Inari Medical Ord (NARI) 0.1 $81M +9% 1.3M 61.74
 View chart
Brooks Automation (AZTA) 0.1 $80M +4% 1.8M 44.62
 View chart
Choice Hotels International (CHH) 0.1 $80M 683k 117.19
 View chart
Canadian Natl Ry (CNI) 0.1 $79M 667k 117.97
 View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $79M 1.7M 46.06
 View chart
Abcam Ads (ABCM) 0.1 $78M +3% 5.8M 13.46
 View chart
Si-bone (SIBN) 0.1 $78M 4.0M 19.67
 View chart
John Bean Technologies Corporation (JBT) 0.1 $76M +2% 699k 109.29
 View chart
Amgen (AMGN) 0.1 $76M +5% 315k 241.75
 View chart
Simply Good Foods (SMPL) 0.1 $75M 1.9M 39.77
 View chart
CTS Corporation (CTS) 0.1 $75M +11% 1.5M 49.46
 View chart
Fiserv (FISV) 0.1 $74M +28% 655k 113.03
 View chart
Accolade (ACCD) 0.1 $74M 5.1M 14.38
 View chart
Pepsi (PEP) 0.1 $73M 401k 182.30
 View chart
Cactus Cl A (WHD) 0.1 $72M -3% 1.7M 41.23
 View chart
Orthopediatrics Corp. (KIDS) 0.1 $71M 1.6M 44.29
 View chart
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $71M -5% 2.9M 24.47
 View chart
Bentley Sys Com Cl B (BSY) 0.1 $69M +7% 1.6M 42.99
 View chart
Omni (OMC) 0.1 $67M +7% 712k 94.34
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $67M +2% 1.7M 40.40
 View chart
Nexstar Media Group Common Stock (NXST) 0.1 $66M 382k 172.66
 View chart
Cisco Systems (CSCO) 0.1 $65M +3% 1.2M 52.27
 View chart
Timken Company (TKR) 0.1 $64M 779k 81.72
 View chart
Automatic Data Processing (ADP) 0.1 $64M 285k 222.63
 View chart
Eagle Materials (EXP) 0.1 $63M -7% 430k 146.75
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $62M 136k 458.41
 View chart
Cable One (CABO) 0.1 $62M +42% 88k 702.00
 View chart
PROS Holdings (PRO) 0.1 $61M 2.2M 27.40
 View chart
Zurn Water Solutions Corp Zws (ZWS) 0.1 $59M -12% 2.8M 21.36
 View chart
Amdocs SHS (DOX) 0.1 $59M +7% 612k 96.03
 View chart
Oceaneering International (OII) 0.1 $59M -8% 3.3M 17.63
 View chart
Karuna Therapeutics Ord (KRTX) 0.1 $59M +24% 323k 181.64
 View chart
Starbucks Corporation (SBUX) 0.1 $58M 560k 104.13
 View chart
Federal Signal Corporation (FSS) 0.1 $58M -7% 1.1M 54.21
 View chart
Ingevity (NGVT) 0.1 $55M +12% 765k 71.52
 View chart
Abbott Laboratories (ABT) 0.1 $54M 535k 101.26
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $54M +7% 402k 134.22
 View chart
Qualcomm (QCOM) 0.1 $53M +8% 418k 127.58
 View chart
Wp Carey (WPC) 0.1 $53M +2% 687k 77.45
 View chart
Cummins (CMI) 0.1 $53M +5% 223k 238.88
 View chart
Onto Innovation (ONTO) 0.1 $53M 599k 87.88
 View chart
Eastern Bankshares (EBC) 0.1 $53M +37% 4.2M 12.62
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $53M +3% 543k 96.70
 View chart
Take-Two Interactive Software (TTWO) 0.1 $52M +6% 436k 119.30
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $52M 374k 138.34
 View chart
Carlyle Group (CG) 0.1 $52M 1.7M 31.06
 View chart
Murphy Usa (MUSA) 0.1 $51M -15% 199k 258.05
 View chart
Topbuild (BLD) 0.1 $51M 244k 208.14
 View chart
Schlumberger Com Stk (SLB) 0.1 $51M +24% 1.0M 49.10
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $51M 277k 183.22
 View chart
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $50M +5% 466k 107.22
 View chart
MGIC Investment (MTG) 0.1 $49M 3.7M 13.42
 View chart
Pfizer (PFE) 0.1 $49M -4% 1.2M 40.80
 View chart
NetApp (NTAP) 0.1 $47M +25% 743k 63.85
 View chart
Clear Secure Com Cl A (YOU) 0.1 $47M NEW 1.8M 26.17
 View chart
Campbell Soup Company (CPB) 0.1 $47M +7% 860k 54.98
 View chart
Coca-Cola Company (KO) 0.1 $47M 762k 62.03
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $47M -57% 193k 244.33
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $47M 965k 48.79
 View chart
Harley-Davidson (HOG) 0.1 $47M +7% 1.2M 37.97
 View chart
Casella Waste Sys Cl A (CWST) 0.1 $46M +32% 562k 82.66
 View chart
Kellogg Company (K) 0.1 $46M +7% 692k 66.96
 View chart
BlackRock (BLK) 0.1 $46M +3% 69k 669.12
 View chart
Target Corporation (TGT) 0.1 $46M +2% 278k 165.63
 View chart
Walt Disney Company (DIS) 0.1 $46M -8% 454k 100.13
 View chart
Leslies (LESL) 0.1 $45M +71% 4.1M 11.01
 View chart
Biogen Idec (BIIB) 0.1 $45M +7% 161k 278.03
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $45M -2% 933k 47.85
 View chart
Azek Cl A (AZEK) 0.1 $45M 1.9M 23.54
 View chart
Interpublic Group of Companies (IPG) 0.1 $44M +7% 1.2M 37.24
 View chart
Curtiss-Wright (CW) 0.1 $44M 251k 176.26
 View chart
McDonald's Corporation (MCD) 0.1 $44M 157k 279.61
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $44M +5% 769k 56.58
 View chart
Vistaoutdoor (VSTO) 0.1 $43M +7% 1.6M 27.71
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $43M +22% 282k 152.26
 View chart
Clarus Corp (CLAR) 0.1 $43M 4.5M 9.45
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $43M -11% 468k 91.16
 View chart
Eli Lilly & Co. (LLY) 0.1 $42M +5% 123k 343.42
 View chart
Pacific Premier Ban (PPBI) 0.1 $42M 1.8M 24.02
 View chart
Ban (TBBK) 0.1 $41M +26% 1.5M 27.85
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $41M -6% 391k 105.50
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $41M -3% 107k 385.47
 View chart
Essential Properties Realty reit (EPRT) 0.1 $41M 1.7M 24.85
 View chart
TreeHouse Foods (THS) 0.1 $41M +3% 813k 50.43
 View chart
Ladder Cap Corp Cl A (LADR) 0.1 $41M +3% 4.3M 9.45
 View chart
Sonoco Products Company (SON) 0.1 $41M 669k 61.00
 View chart
Definitive Healthcare Corp Class A Com (DH) 0.1 $41M NEW 3.9M 10.33
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $40M +12% 556k 71.52
 View chart
Lattice Semiconductor (LSCC) 0.1 $39M -38% 411k 95.50
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $39M -7% 285k 137.02
 View chart
Patterson Companies (PDCO) 0.1 $39M 1.5M 26.77
 View chart
Unilever Spon Adr New (UL) 0.1 $39M +12% 748k 51.93
 View chart
Polaris Industries (PII) 0.1 $39M +7% 349k 110.63
 View chart
Dover Corporation (DOV) 0.1 $38M 251k 151.94
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $38M -33% 168k 226.82
 View chart
International Money Express (IMXI) 0.1 $38M 1.5M 25.78
 View chart
Assurant (AIZ) 0.1 $38M +2% 312k 120.07
 View chart
SEI Investments Company (SEIC) 0.1 $37M +7% 649k 57.55
 View chart
Flowserve Corporation (FLS) 0.1 $37M +7% 1.1M 34.00
 View chart
Xpel (XPEL) 0.1 $37M +172% 539k 67.95
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $37M +7% 162k 225.23
 View chart
La-Z-Boy Incorporated (LZB) 0.1 $36M -20% 1.2M 29.08
 View chart
Masco Corporation (MAS) 0.1 $36M +9% 725k 49.72
 View chart
Portland Gen Elec Com New (POR) 0.1 $36M 732k 48.89
 View chart
Nortonlifelock (GEN) 0.1 $36M +17% 2.1M 17.16
 View chart
NCR Corporation (NCR) 0.1 $35M +57% 1.5M 23.59
 View chart
eBay (EBAY) 0.1 $35M +7% 787k 44.37
 View chart
United Parcel Service CL B (UPS) 0.1 $35M +8% 180k 193.99
 View chart
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $35M +3% 3.8M 9.18
 View chart
Albany Intl Corp Cl A (AIN) 0.1 $35M -10% 387k 89.36
 View chart

Past Filings by Brown Advisory

SEC 13F filings are viewable for Brown Advisory going back to 2010

View all past filings