Brown Advisory Holdings Incorporated

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

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Portfolio Holdings for Brown Advisory

Brown Advisory holds 1236 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Brown Advisory has 1236 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) 5.6 $3.2B -3% 13M 256.84
Visa Com Cl A (V) 3.0 $1.7B -2% 8.9M 196.89
Alphabet Cap Stk Cl C (GOOG) 2.9 $1.7B -3% 770k 2187.45
Mastercard Incorporated Cl A (MA) 2.8 $1.6B -9% 5.0M 315.48
Edwards Lifesciences (EW) 2.5 $1.5B -6% 15M 95.09
Intuit (INTU) 2.5 $1.4B -2% 3.7M 385.44
Thermo Fisher Scientific (TMO) 2.0 $1.1B -9% 2.1M 545.00
Servicenow (NOW) 1.9 $1.1B 2.3M 475.52
Amazon (AMZN) 1.8 $1.1B +1747% 9.9M 106.21
UnitedHealth (UNH) 1.7 $989M -7% 1.9M 513.78
Autodesk (ADSK) 1.7 $955M -4% 5.6M 171.96
Adobe Systems Incorporated (ADBE) 1.5 $894M -10% 2.4M 366.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $850M 390k 2179.25
Lauder Estee Cos Cl A (EL) 1.4 $797M 3.1M 254.67

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Apple (AAPL) 1.3 $772M 5.6M 136.72
Danaher Corporation (DHR) 1.2 $684M +2% 2.7M 253.52
NVIDIA Corporation (NVDA) 1.2 $675M -3% 4.4M 151.59
American Tower Reit (AMT) 1.1 $664M 2.6M 255.59
Intuitive Surgical Com New (ISRG) 1.1 $649M 3.2M 200.71
Costco Wholesale Corporation (COST) 1.0 $577M 1.2M 479.28
Sherwin-Williams Company (SHW) 1.0 $571M -12% 2.5M 223.91
Zoetis Cl A (ZTS) 1.0 $567M 3.3M 171.89
Sba Communications Corp Cl A (SBAC) 1.0 $563M -18% 1.8M 320.04
Cintas Corporation (CTAS) 0.9 $548M -8% 1.5M 373.53
Marvell Technology (MRVL) 0.9 $525M -2% 12M 43.53
Blackstone Group Inc Com Cl A (BX) 0.9 $502M +15% 5.5M 91.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $482M -8% 5.9M 81.75
Dynatrace Com New (DT) 0.8 $455M +8% 12M 39.44
Analog Devices (ADI) 0.8 $445M 3.0M 146.09
Veeva Sys Cl A Com (VEEV) 0.7 $432M -9% 2.2M 198.04
Verisk Analytics (VRSK) 0.7 $431M 2.5M 173.15
IDEX Corporation (IEX) 0.7 $424M -8% 2.3M 181.63
L3harris Technologies (LHX) 0.7 $416M -2% 1.7M 241.70
Roper Industries (ROP) 0.7 $399M -8% 1.0M 394.65
S&p Global (SPGI) 0.7 $392M +45% 1.2M 337.06
Cadence Design Systems (CDNS) 0.7 $388M -11% 2.6M 150.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $371M +8% 977k 379.22
IDEXX Laboratories (IDXX) 0.6 $367M 1.0M 350.73
Monolithic Power Systems (MPWR) 0.6 $360M -2% 936k 384.04
Match Group (MTCH) 0.6 $357M -8% 5.1M 69.69
Booking Holdings (BKNG) 0.6 $352M 201k 1749.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $350M 1.3M 273.04
Nxp Semiconductors N V (NXPI) 0.6 $347M -9% 2.3M 150.00
Home Depot (HD) 0.6 $343M -8% 1.3M 274.28
Msci (MSCI) 0.6 $327M +4% 793k 412.14
Lululemon Athletica (LULU) 0.6 $319M -10% 1.2M 272.60
Charles Schwab Corporation (SCHW) 0.5 $315M +49% 5.0M 63.18
Nike CL B (NKE) 0.5 $314M 3.1M 102.20
Merck & Co (MRK) 0.5 $302M 3.3M 91.17
West Pharmaceutical Services (WST) 0.5 $297M -10% 983k 302.36
Moody's Corporation (MCO) 0.5 $294M +30% 1.1M 271.97
Bio Rad Labs Cl A (BIO) 0.5 $288M +7% 583k 495.00
Dex (DXCM) 0.5 $281M +184% 3.8M 74.53
Ecolab (ECL) 0.5 $277M +3% 1.8M 153.76
Brown Forman Corp CL B (BF.B) 0.5 $276M -6% 3.9M 70.16
4068594 Enphase Energy (ENPH) 0.5 $274M 1.4M 195.26
TJX Companies (TJX) 0.5 $267M 4.8M 55.85
Chipotle Mexican Grill (CMG) 0.5 $264M +34% 202k 1308.55
Genpact SHS (G) 0.4 $241M +9% 5.7M 42.37
Chewy Cl A (CHWY) 0.4 $240M -9% 6.9M 34.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $238M -6% 631k 377.25
Bright Horizons Fam Sol In D (BFAM) 0.4 $236M +22% 2.8M 84.46
Ameriprise Financial (AMP) 0.4 $233M -4% 978k 237.86
Fortive (FTV) 0.4 $224M +11% 4.1M 54.40
Otis Worldwide Corp (OTIS) 0.4 $223M +203% 3.2M 70.67
Align Technology (ALGN) 0.4 $217M +71% 919k 236.65
Johnson & Johnson (JNJ) 0.4 $212M 1.2M 177.56
Waste Connections (WCN) 0.3 $199M 1.6M 123.96
Anthem (ANTM) 0.3 $198M -2% 410k 482.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $196M +145% 412k 475.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $193M 1.0M 188.63
T. Rowe Price (TROW) 0.3 $190M +154% 1.7M 113.61
Shopify Cl A (SHOP) 0.3 $184M +910% 5.9M 31.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $175M 628k 278.42
Atlassian Corp Cl A (TEAM) 0.3 $172M +25722% 938k 183.10
Bank of America Corporation (BAC) 0.3 $171M 5.5M 31.13
Coupa Software (COUP) 0.3 $169M +6% 3.0M 57.10
Prosperity Bancshares (PB) 0.3 $169M 2.5M 68.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $168M 1.2M 143.47
Allegion Ord Shs (ALLE) 0.3 $167M 1.7M 97.90
JPMorgan Chase & Co. (JPM) 0.3 $164M -40% 1.5M 112.61
Lowe's Companies (LOW) 0.3 $162M -9% 925k 174.70
Iaa (IAA) 0.3 $153M +12% 4.7M 32.80
Exxon Mobil Corporation (XOM) 0.3 $149M 1.7M 85.64
Terminix Global Holdings (TMX) 0.3 $148M +12% 3.6M 40.65
Procter & Gamble Company (PG) 0.3 $148M 1.0M 143.77
Casey's General Stores (CASY) 0.3 $147M 795k 184.98
Block Cl A (SQ) 0.3 $147M +16% 2.4M 61.47
Evo Pmts Cl A Com (EVOP) 0.3 $146M 6.2M 23.53
CarMax (KMX) 0.2 $143M 1.6M 90.38
Meta Platforms Cl A (META) 0.2 $139M -3% 860k 161.25
Abbvie (ABBV) 0.2 $133M 865k 153.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $131M -9% 774k 169.36
Kkr & Co (KKR) 0.2 $131M -3% 2.8M 46.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $129M +11% 960k 134.22
EastGroup Properties (EGP) 0.2 $128M -17% 831k 154.32
CMC Materials (CCMP) 0.2 $123M 704k 174.50
FTI Consulting (FCN) 0.2 $121M -20% 669k 180.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $120M 183k 653.79
Amgen (AMGN) 0.2 $119M +5% 490k 243.30
Comcast Corp Cl A (CMCSA) 0.2 $117M +8% 3.0M 39.24
Walt Disney Company (DIS) 0.2 $117M +7% 1.2M 94.34
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $111M +63% 2.6M 42.50
Mantech International Corp Cl A (MANT) 0.2 $110M +4% 1.2M 95.50
Biohaven Pharmaceutical Holding (BHVN) 0.2 $109M -12% 746k 145.72
Healthequity (HQY) 0.2 $109M 1.8M 61.41
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $105M +20% 4.1M 25.68
Nomad Foods Usd Ord Shs (NOMD) 0.2 $104M -7% 5.2M 19.99
Hdfc Bank Sponsored Ads (HDB) 0.2 $103M +2% 1.9M 54.89
Workiva Com Cl A (WK) 0.2 $102M -12% 1.5M 66.00
Churchill Downs (CHDN) 0.2 $102M -2% 532k 191.53
Neurocrine Biosciences (NBIX) 0.2 $101M +5% 1.0M 97.57
Teleflex Incorporated (TFX) 0.2 $100M +487% 405k 246.01
H.B. Fuller Company (FUL) 0.2 $99M 1.6M 60.21
Blackline (BL) 0.2 $98M +11% 1.5M 66.60
Carrier Global Corporation (CARR) 0.2 $97M 2.7M 35.66
Baker Hughes Company Cl A (BKR) 0.2 $96M +69% 3.3M 28.87
United Rentals (URI) 0.2 $95M 393k 242.91
Suncor Energy (SU) 0.2 $95M 2.7M 35.07
Littelfuse (LFUS) 0.2 $91M 357k 254.04
Championx Corp (CHX) 0.2 $90M +66% 4.5M 19.85
Establishment Labs Holdings Ord (ESTA) 0.2 $89M 1.6M 54.38
Bruker Corporation (BRKR) 0.2 $88M +24% 1.4M 62.74
Take-Two Interactive Software (TTWO) 0.1 $86M NEW 698k 122.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $86M 209.00 409000.00
Wright Express (WEX) 0.1 $84M +8% 540k 155.70
Quaker Chemical Corporation (KWR) 0.1 $84M +10% 561k 149.52
American Express Company (AXP) 0.1 $84M +8% 605k 138.62
Nexstar Media Group Cl A (NXST) 0.1 $83M -2% 509k 162.86
Amdocs SHS (DOX) 0.1 $82M +7% 988k 83.31
Zurn Water Solutions Corp Zws (ZWS) 0.1 $82M +14% 3.0M 27.24
Murphy Usa (MUSA) 0.1 $81M -2% 348k 232.83
Metropcs Communications (TMUS) 0.1 $81M -2% 601k 134.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $81M 233k 346.86
Kimberly-Clark Corporation (KMB) 0.1 $80M 590k 135.18
Canadian Natl Ry (CNI) 0.1 $79M 703k 112.21
Entegris (ENTG) 0.1 $78M -12% 850k 92.13
Cogent Communications Hldgs Com New (CCOI) 0.1 $78M -16% 1.3M 60.72
Agilon Health (AGL) 0.1 $77M 3.5M 21.83
Wp Carey (WPC) 0.1 $76M 921k 83.02
Kellogg Company (K) 0.1 $76M -4% 1.1M 71.34
Campbell Soup Company (CPB) 0.1 $74M -4% 1.5M 48.05
Choice Hotels International (CHH) 0.1 $73M 657k 111.63
Inari Medical Ord (NARI) 0.1 $73M +55% 1.1M 67.99
Paypal Holdings (PYPL) 0.1 $73M -7% 1.0M 69.84
Automatic Data Processing (ADP) 0.1 $71M 340k 210.08
Cactus Cl A (WHD) 0.1 $71M 1.8M 40.30
John Bean Technologies Corporation (JBT) 0.1 $70M +41% 638k 110.42
Cisco Systems (CSCO) 0.1 $70M +2% 1.6M 42.64
Woodward Governor Company (WWD) 0.1 $70M +15% 757k 92.49
Envestnet (ENV) 0.1 $70M +87% 1.3M 52.77
Pepsi (PEP) 0.1 $69M 413k 166.61
Msa Safety Inc equity (MSA) 0.1 $68M +25% 563k 121.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $68M +9% 469k 144.99
Encompass Health Corp (EHC) 0.1 $67M 1.2M 56.05
Orthopediatrics Corp. (KIDS) 0.1 $65M +25% 1.5M 43.14
Simply Good Foods (SMPL) 0.1 $65M -18% 1.7M 37.77
Omni (OMC) 0.1 $65M +3% 1.0M 63.61
Avantor (AVTR) 0.1 $65M +23% 2.1M 31.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $65M -4% 568k 113.69
Verizon Communications (VZ) 0.1 $62M -28% 1.2M 50.75
Pfizer (PFE) 0.1 $62M 1.2M 52.50
Clarus Corp (CLAR) 0.1 $60M 3.2M 18.99
Arch Cap Group Ord (ACGL) 0.1 $60M 1.3M 45.45
Sonoco Products Company (SON) 0.1 $60M 1.0M 57.04
Nortonlifelock (NLOK) 0.1 $60M +7% 2.7M 21.96
Coca-Cola Company (KO) 0.1 $60M +6% 949k 62.89
Eastern Bankshares (EBC) 0.1 $59M 3.2M 18.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $59M +25% 634k 92.96
Abbott Laboratories (ABT) 0.1 $59M 542k 108.78
Ishares Core Msci Emkt (IEMG) 0.1 $57M -6% 1.2M 48.78
Infinera (INFN) 0.1 $57M +20% 11M 5.36
Wabtec Corporation (WAB) 0.1 $57M +6% 692k 82.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $57M 137k 413.49
Harley-Davidson (HOG) 0.1 $56M +6% 1.7M 31.94
Valmont Industries (VMI) 0.1 $56M +7% 247k 224.63
Eagle Materials (EXP) 0.1 $55M -3% 499k 109.94
Agilent Technologies Inc C ommon (A) 0.1 $55M 461k 118.77
Angi Com Cl A New (ANGI) 0.1 $55M 12M 4.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $54M -6% 1.3M 41.64
Phreesia (PHR) 0.1 $54M +31% 2.2M 25.01
Pacific Premier Ban (PPBI) 0.1 $54M +17% 1.8M 29.24
Cummins (CMI) 0.1 $52M +15% 269k 193.53
PROS Holdings (PRO) 0.1 $52M 2.0M 26.22
SEI Investments Company (SEIC) 0.1 $50M +7% 927k 54.00
BlackRock (BLK) 0.1 $50M +109% 82k 609.04
Polaris Industries (PII) 0.1 $50M +6% 503k 99.28
Comfort Systems USA (FIX) 0.1 $50M -2% 596k 83.10
Stericycle (SRCL) 0.1 $49M -15% 1.1M 43.85
Blueprint Medicines (BPMC) 0.1 $49M +5% 960k 50.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $48M +752% 286k 168.46
MGIC Investment (MTG) 0.1 $48M +9% 3.8M 12.60
Owens & Minor (OMI) 0.1 $48M -2% 1.5M 31.40
Si-bone (SIBN) 0.1 $47M +12% 3.6M 13.20
Ladder Cap Corp Cl A (LADR) 0.1 $47M -2% 4.5M 10.54
Federal Signal Corporation (FSS) 0.1 $47M +4% 1.3M 35.58
Biogen Idec (BIIB) 0.1 $47M +6% 228k 204.05
Sprouts Fmrs Mkt (SFM) 0.1 $47M -3% 1.8M 25.32
eBay (EBAY) 0.1 $46M +6% 1.1M 41.68
UMB Financial Corporation (UMBF) 0.1 $46M 534k 86.10
Abcam Ads (ABCM) 0.1 $46M +8% 3.2M 14.46
Neogenomics Com New (NEO) 0.1 $46M +21% 5.6M 8.16
Ingevity (NGVT) 0.1 $45M -2% 719k 63.17
Flowserve Corporation (FLS) 0.1 $44M +7% 1.5M 28.65
Topbuild (BLD) 0.1 $44M 265k 166.89
CTS Corporation (CTS) 0.1 $44M +2% 1.3M 34.05
Zuora Com Cl A (ZUO) 0.1 $43M -8% 4.8M 8.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $43M -6% 318k 136.33
Onto Innovation (ONTO) 0.1 $43M 621k 69.73
TreeHouse Foods (THS) 0.1 $43M -2% 1.0M 41.82
Accolade (ACCD) 0.1 $43M +41% 5.8M 7.40
Vistaoutdoor (VSTO) 0.1 $43M -3% 1.5M 27.89
Leslies (LESL) 0.1 $43M -46% 2.8M 15.19
Starbucks Corporation (SBUX) 0.1 $43M +3% 561k 76.38
NetApp (NTAP) 0.1 $42M +233% 649k 65.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $42M +15% 413k 101.70
Pinterest Cl A (PINS) 0.1 $42M -79% 2.3M 18.15
Hanover Insurance (THG) 0.1 $41M -3% 280k 146.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $41M -2% 925k 44.19
Alignment Healthcare (ALHC) 0.1 $41M 3.6M 11.39
Timken Company (TKR) 0.1 $41M 765k 53.05
Power Integrations (POWI) 0.1 $40M +8% 531k 75.05
La-Z-Boy Incorporated (LZB) 0.1 $40M -2% 1.7M 23.70
Charles River Laboratories (CRL) 0.1 $40M -32% 185k 213.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $40M -22% 571k 69.20
Wideopenwest (WOW) 0.1 $39M -2% 2.2M 18.21
Interpublic Group of Companies (IPG) 0.1 $39M +19% 1.4M 27.53
Bentley Sys Com Cl B (BSY) 0.1 $39M +2555% 1.2M 33.37
McDonald's Corporation (MCD) 0.1 $38M -2% 154k 246.88
Target Corporation (TGT) 0.1 $38M +25% 270k 141.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $37M -19% 444k 83.89
Essential Properties Realty reit (EPRT) 0.1 $37M -2% 1.7M 21.47
Portland Gen Elec Com New (POR) 0.1 $37M -17% 765k 48.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $37M -16% 113k 326.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $37M +77% 399k 92.41
Azek Cl A (AZEK) 0.1 $37M -30% 2.2M 16.78
Kadant (KAI) 0.1 $37M -3% 201k 182.35
Digitalbridge Group Cl A Com (DBRG) 0.1 $37M 7.5M 4.88
Brooks Automation (AZTA) 0.1 $36M +15132% 501k 72.15
Albany Intl Corp Cl A (AIN) 0.1 $36M -3% 458k 78.78
Patterson Companies (PDCO) 0.1 $35M -2% 1.2M 30.31
Stride (LRN) 0.1 $35M -10% 868k 40.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $35M +79% 170k 206.31
WSFS Financial Corporation (WSFS) 0.1 $35M -3% 860k 40.11
McGrath Rent (MGRC) 0.1 $34M -2% 453k 76.00
International Business Machines (IBM) 0.1 $34M +8% 243k 141.15
Gentex Corporation (GNTX) 0.1 $34M +6% 1.2M 27.97
Herman Miller (MLKN) 0.1 $34M +7% 1.3M 26.27
Curtiss-Wright (CW) 0.1 $34M -2% 255k 132.06
Assurant (AIZ) 0.1 $34M -2% 194k 172.79

Past Filings by Brown Advisory

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

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