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

Companies in the Brown Advisory portfolio as of the March 2022 quarterly 13F filing

Brown Advisory has 1205 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) 5.2 $4.0B -3% 13M 308.82
Intuit (INTU) 3.2 $2.5B +2% 3.8M 643.22
Alphabet Cap Stk Cl C (GOOG) 2.9 $2.2B -6% 792k 2794.51
Edwards Lifesciences (EW) 2.8 $2.2B 17M 129.55
Visa Com Cl A (V) 2.7 $2.1B 9.3M 221.63
Mastercard Incorporated Cl A (MA) 2.6 $2.0B 5.6M 357.36
Amazon (AMZN) 2.4 $1.9B +5% 555k 3334.33
Autodesk (ADSK) 2.1 $1.6B 5.9M 281.19
Servicenow (NOW) 2.0 $1.5B -5% 2.3M 649.11
Thermo Fisher Scientific (TMO) 1.9 $1.4B -4% 2.4M 591.23
NVIDIA Corporation (NVDA) 1.6 $1.2B +94% 4.6M 273.05
Adobe Systems Incorporated (ADBE) 1.6 $1.2B +3% 2.7M 458.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.2B 409k 2897.09
Intuitive Surgical Com New (ISRG) 1.5 $1.1B 3.2M 359.30

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UnitedHealth (UNH) 1.5 $1.1B -3% 2.2M 509.83
Marvell Technology (MRVL) 1.4 $1.1B -2% 13M 87.49
Sherwin-Williams Company (SHW) 1.3 $1.0B -9% 2.9M 352.15
Apple (AAPL) 1.3 $990M 5.6M 177.58
Lauder Estee Cos Cl A (EL) 1.1 $871M 3.2M 272.56
Sba Communications Corp Cl A (SBAC) 1.1 $864M -12% 2.2M 389.02
Zoetis Cl A (ZTS) 1.1 $819M -4% 3.4M 244.03
American Tower Reit (AMT) 1.1 $811M 2.8M 292.18
Danaher Corporation (DHR) 1.1 $807M -2% 2.7M 293.86
Match Group (MTCH) 1.0 $736M +19% 5.6M 132.25
Cintas Corporation (CTAS) 0.9 $729M -7% 1.6M 443.17
Costco Wholesale Corporation (COST) 0.9 $697M -6% 1.2M 567.70
Dex (DXCM) 0.9 $690M -3% 1.3M 511.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $689M 6.6M 104.50
Dynatrace Com New (DT) 0.9 $682M +15% 11M 60.35
Nxp Semiconductors N V (NXPI) 0.8 $631M -30% 2.8M 227.79
Veeva Sys Cl A Com (VEEV) 0.8 $623M 2.4M 255.47
Blackstone Group Inc Com Cl A (BX) 0.8 $619M +117% 4.9M 126.97
Verisk Analytics (VRSK) 0.8 $615M -10% 2.7M 228.75
IDEXX Laboratories (IDXX) 0.8 $607M +2% 1.1M 548.24
IDEX Corporation (IEX) 0.8 $605M +6% 2.6M 236.32
Home Depot (HD) 0.8 $592M 1.4M 414.99
Cadence Design Systems (CDNS) 0.8 $592M +2% 3.2M 186.33
Roper Industries (ROP) 0.7 $556M -8% 1.1M 491.86
Analog Devices (ADI) 0.7 $545M +5% 3.3M 165.31
Monolithic Power Systems (MPWR) 0.7 $512M +2% 1.0M 493.28
Msci (MSCI) 0.7 $503M +2% 820k 612.62
West Pharmaceutical Services (WST) 0.6 $489M -11% 1.2M 411.24
Lululemon Athletica (LULU) 0.6 $476M +6% 1.3M 365.24
Booking Holdings (BKNG) 0.6 $470M 196k 2399.24
Nike CL B (NKE) 0.6 $443M +7% 3.3M 134.99
Bio Rad Labs Cl A (BIO) 0.6 $439M +7% 582k 754.97
Ecolab (ECL) 0.6 $436M -6% 2.5M 177.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $435M +2% 913k 476.99
Coupa Software (COUP) 0.6 $432M +33% 2.7M 158.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $400M 1.3M 298.99
L3harris Technologies (LHX) 0.5 $397M -21% 1.9M 213.24
Shopify Cl A (SHOP) 0.5 $394M +6% 582k 676.65
JPMorgan Chase & Co. (JPM) 0.5 $381M 2.4M 158.35
TJX Companies (TJX) 0.5 $350M 4.6M 75.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $322M -4% 677k 474.97
Ameriprise Financial (AMP) 0.4 $312M -5% 1.0M 301.66
Chewy Cl A (CHWY) 0.4 $311M +7% 7.6M 40.78
Charles Schwab Corporation (SCHW) 0.4 $304M -3% 3.6M 84.10
4068594 Enphase Energy (ENPH) 0.4 $303M +22% 1.5M 201.66
Electronic Arts (EA) 0.4 $302M -19% 2.4M 127.08
Meta Platforms Cl A (FB) 0.4 $302M 897k 336.23
Block Cl A (SQ) 0.4 $301M +10% 2.2M 135.84
S&p Global (SPGI) 0.4 $293M +774% 715k 410.22
Brown Forman Corp CL B (BF.B) 0.4 $293M -20% 4.4M 65.88
Bright Horizons Fam Sol In D (BFAM) 0.4 $286M +4% 2.3M 125.98
Pinterest Cl A (PINS) 0.4 $280M -3% 11M 24.89
Genpact SHS (G) 0.4 $275M -8% 5.2M 53.14
Lowe's Companies (LOW) 0.3 $268M -15% 1.0M 258.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $263M 635k 414.45
Chipotle Mexican Grill (CMG) 0.3 $261M +1388% 165k 1582.44
Merck & Co (MRK) 0.3 $248M +3% 3.2M 76.64
Fortive (FTV) 0.3 $242M -40% 4.0M 60.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $237M 1.0M 229.96
Workiva Com Cl A (WK) 0.3 $231M +2% 1.8M 130.33
Etsy (ETSY) 0.3 $228M +9% 1.8M 125.00
Bank of America Corporation (BAC) 0.3 $227M 5.5M 41.21
Waste Connections (WCN) 0.3 $223M 1.6M 136.27
Kkr & Co (KKR) 0.3 $216M +8% 2.9M 74.54
Iaa (IAA) 0.3 $210M 4.1M 50.61
CarMax (KMX) 0.3 $208M -2% 1.6M 130.23
Anthem (ANTM) 0.3 $207M 422k 491.06
Align Technology (ALGN) 0.3 $207M +3884% 474k 436.00
EastGroup Properties (EGP) 0.3 $205M 1.0M 203.44
Johnson & Johnson (JNJ) 0.3 $201M 1.2M 171.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $191M -3% 1.2M 162.19
Paypal Holdings (PYPL) 0.2 $183M -65% 1.5M 119.00
Prosperity Bancshares (PB) 0.2 $177M 2.5M 72.27
Zynga Cl A (ZNGA) 0.2 $174M 27M 6.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $166M 807k 206.12
Casey's General Stores (CASY) 0.2 $159M 804k 197.31
Walt Disney Company (DIS) 0.2 $158M 1.1M 138.00
Procter & Gamble Company (PG) 0.2 $152M +6% 990k 153.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $150M +81% 181k 829.92
Evo Pmts Cl A Com (EVOP) 0.2 $146M 6.3M 23.09
Terminix Global Holdings (TMX) 0.2 $144M +31% 3.2M 45.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $136M 863k 157.70
Blackline (BL) 0.2 $136M +49% 1.3M 103.58
Entegris (ENTG) 0.2 $134M 967k 138.66
FTI Consulting (FCN) 0.2 $133M 846k 157.21
United Rentals (URI) 0.2 $133M 400k 332.30
CMC Materials (CCMP) 0.2 $131M -29% 707k 185.47
Catalent (CTLT) 0.2 $131M -13% 1.2M 110.97
T. Rowe Price (TROW) 0.2 $129M +2% 655k 196.64
Nomad Foods Usd Ord Shs (NOMD) 0.2 $128M +5% 5.6M 22.65
Comcast Corp Cl A (CMCSA) 0.2 $128M -3% 2.7M 47.17
Carrier Global Corporation (CARR) 0.2 $127M 2.8M 46.08
Churchill Downs (CHDN) 0.2 $121M +8% 547k 221.82
Biohaven Pharmaceutical Holding (BHVN) 0.2 $118M 856k 137.77
Quaker Chemical Corporation (KWR) 0.2 $117M 507k 230.74
Abbvie (ABBV) 0.2 $116M 857k 135.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $112M +3% 211.00 528916.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $111M 1.8M 61.33
Angi Com Cl A New (ANGI) 0.1 $110M +32% 12M 9.22
Establishment Labs Holdings Ord (ESTA) 0.1 $110M 1.6M 67.39
Exxon Mobil Corporation (XOM) 0.1 $109M +2% 1.8M 61.19
H.B. Fuller Company (FUL) 0.1 $107M +2% 1.6M 66.10
Charles River Laboratories (CRL) 0.1 $104M -56% 275k 376.85
Choice Hotels International (CHH) 0.1 $102M 656k 155.86
Cogent Communications Hldgs Com New (CCOI) 0.1 $102M 1.5M 66.35
Leslies (LESL) 0.1 $102M +2% 5.2M 19.37
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $101M +18% 1.5M 68.26
Cactus Cl A (WHD) 0.1 $99M 1.8M 56.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $99M 227k 436.57
Cisco Systems (CSCO) 0.1 $99M 1.6M 63.37
Amgen (AMGN) 0.1 $98M 436k 224.97
Nexstar Media Group Cl A (NXST) 0.1 $98M -11% 520k 187.70
Bruker Corporation (BRKR) 0.1 $94M 1.1M 83.85
Zurn Water Solutions Corp Zws (ZWS) 0.1 $93M +26% 2.6M 35.40
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $91M +17% 3.4M 26.83
Neurocrine Biosciences (NBIX) 0.1 $91M +3% 974k 93.75
Agilon Health (AGL) 0.1 $89M +3% 3.5M 25.35
Wright Express (WEX) 0.1 $89M +4% 497k 178.33
Canadian Natl Ry (CNI) 0.1 $88M 719k 122.85
Suncor Energy (SU) 0.1 $88M -30% 2.7M 32.35
Littelfuse (LFUS) 0.1 $88M +3% 354k 249.41
American Express Company (AXP) 0.1 $86M -3% 527k 163.58
Omni (OMC) 0.1 $85M 1.0M 85.11
Eagle Materials (EXP) 0.1 $85M +2% 511k 166.44
Verizon Communications (VZ) 0.1 $84M 1.6M 51.96
Mantech International Corp Cl A (MANT) 0.1 $81M 1.1M 72.99
Simply Good Foods (SMPL) 0.1 $81M 2.1M 37.95
Otis Worldwide Corp (OTIS) 0.1 $80M 1.0M 77.23
Woodward Governor Company (WWD) 0.1 $80M 643k 124.91
Zuora Com Cl A (ZUO) 0.1 $80M 5.3M 14.98
Stericycle (SRCL) 0.1 $78M 1.3M 58.94
Healthequity (HQY) 0.1 $78M +2% 1.8M 44.24
Encompass Health Corp (EHC) 0.1 $77M +2% 1.2M 65.26
Infinera (INFN) 0.1 $77M 8.9M 8.67
Azek Cl A (AZEK) 0.1 $77M -6% 3.1M 24.95
Ishares Core Msci Emkt (IEMG) 0.1 $76M -5% 1.3M 59.86
Automatic Data Processing (ADP) 0.1 $76M +4% 334k 227.55
Wp Carey (WPC) 0.1 $75M +17% 915k 81.93
National Vision Hldgs (EYE) 0.1 $73M -19% 1.5M 48.00
Clarus Corp (CLAR) 0.1 $73M +5% 3.2M 22.78
Accolade (ACCD) 0.1 $72M +97% 4.1M 17.56
Orthopediatrics Corp. (KIDS) 0.1 $72M +12% 1.2M 59.86
Mimecast Ord Shs (MIME) 0.1 $72M 904k 79.56
Si-bone (SIBN) 0.1 $72M +2% 3.2M 22.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $71M 138k 516.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $71M +5% 430k 166.01
Metropcs Communications (TMUS) 0.1 $71M 614k 115.99
Murphy Usa (MUSA) 0.1 $71M 356k 199.22
Pepsi (PEP) 0.1 $70M +4% 417k 167.46
Eastern Bankshares (EBC) 0.1 $70M +6% 3.2M 21.52
Abcam Ads (ABCM) 0.1 $69M +23% 2.9M 23.56
Wabtec Corporation (WAB) 0.1 $68M 712k 95.94
Amdocs SHS (DOX) 0.1 $68M 912k 74.84
Owens & Minor (OMI) 0.1 $68M +8% 1.5M 44.01
Kimberly-Clark Corporation (KMB) 0.1 $68M 551k 123.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $67M 1.1M 60.96
Pfizer (PFE) 0.1 $67M 1.1M 58.99
Kellogg Company (K) 0.1 $67M 1.0M 64.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $67M 1.4M 46.37
Baker Hughes Company Cl A (BKR) 0.1 $66M NEW 1.8M 36.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $66M -24% 799k 82.70
Championx Corp (CHX) 0.1 $66M +2% 2.7M 24.39
PROS Holdings (PRO) 0.1 $66M +3% 2.0M 33.31
Campbell Soup Company (CPB) 0.1 $66M 1.5M 43.46
Abbott Laboratories (ABT) 0.1 $65M 539k 119.94
eBay (EBAY) 0.1 $64M 966k 66.50
Arch Cap Group Ord (ACGL) 0.1 $64M 1.3M 48.40
Onto Innovation (ONTO) 0.1 $64M +5% 630k 101.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $64M +6% 583k 108.94
Inari Medical Ord (NARI) 0.1 $63M +13% 694k 90.64
Pacific Premier Ban (PPBI) 0.1 $62M +13% 1.6M 40.05
Agilent Technologies Inc C ommon (A) 0.1 $62M 467k 132.96
Nortonlifelock (NLOK) 0.1 $61M 2.4M 25.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $61M 220k 278.01
Sonoco Products Company (SON) 0.1 $61M 1.1M 57.89
Moody's Corporation (MCO) 0.1 $61M +910% 155k 390.52
Msa Safety Inc equity (MSA) 0.1 $60M -3% 451k 132.82
Comfort Systems USA (FIX) 0.1 $60M +5% 605k 98.92
Veritex Hldgs (VBTX) 0.1 $59M -6% 1.5M 39.79
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $59M +5% 502k 117.36
Blueprint Medicines (BPMC) 0.1 $58M +4% 913k 63.88
Valmont Industries (VMI) 0.1 $58M +5% 231k 250.41
Harley-Davidson (HOG) 0.1 $57M 1.5M 37.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $57M 137k 417.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $57M +3% 537k 105.89
Vistaoutdoor (VSTO) 0.1 $57M +2% 1.6M 35.72
Sprouts Fmrs Mkt (SFM) 0.1 $56M +4% 1.9M 29.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $56M -6% 345k 161.66
Neogenomics Com New (NEO) 0.1 $56M +23% 4.6M 12.18
Ball Corporation (BLL) 0.1 $55M -3% 572k 96.29
Ladder Cap Corp Cl A (LADR) 0.1 $54M +2% 4.6M 11.87
Coca-Cola Company (KO) 0.1 $54M 877k 61.92
Digitalbridge Group Cl A Com (DBRG) 0.1 $54M +4% 7.5M 7.21
Starbucks Corporation (SBUX) 0.1 $54M -85% 570k 94.11
John Bean Technologies Corporation (JBT) 0.1 $53M 450k 118.47
Avantor (AVTR) 0.1 $53M NEW 1.6M 33.82
Envestnet (ENV) 0.1 $53M -24% 709k 74.44
UMB Financial Corporation (UMBF) 0.1 $53M +14% 539k 97.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $52M +2% 710k 73.61
Carlyle Group (CG) 0.1 $52M 1.1M 48.91
Essential Properties Realty reit (EPRT) 0.1 $51M +4% 1.8M 28.81
AmerisourceBergen (ABC) 0.1 $50M -2% 377k 132.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $50M +97% 935k 53.39
Target Corporation (TGT) 0.1 $50M +4% 214k 231.43
Dover Corporation (DOV) 0.1 $49M +2% 270k 181.67
Portland Gen Elec Com New (POR) 0.1 $49M +2% 927k 52.95
Flowserve Corporation (FLS) 0.1 $48M 1.3M 35.87
Topbuild (BLD) 0.1 $48M -35% 266k 181.75
Polaris Industries (PII) 0.1 $48M 440k 109.37
Virtus Investment Partners (VRTS) 0.1 $48M +4% 161k 297.10
Kadant (KAI) 0.1 $48M +2% 206k 230.63
Timken Company (TKR) 0.1 $47M +7% 765k 61.55
Ingevity (NGVT) 0.1 $47M +4% 732k 64.21
MGIC Investment (MTG) 0.1 $47M +4% 3.5M 13.57
CTS Corporation (CTS) 0.1 $46M +17% 1.3M 36.69
Power Integrations (POWI) 0.1 $45M NEW 488k 92.68
La-Z-Boy Incorporated (LZB) 0.1 $45M +14% 1.7M 26.52
Lattice Semiconductor (LSCC) 0.1 $45M -31% 578k 77.05
Nevro (NVRO) 0.1 $44M +16% 612k 72.33
Cummins (CMI) 0.1 $44M +5% 202k 218.14
Herman Miller (MLKN) 0.1 $44M 1.1M 39.19
Phreesia (PHR) 0.1 $44M +27% 1.6M 26.41
Allegion Ord Shs (ALLE) 0.1 $43M NEW 395k 109.78
Sumo Logic Ord (SUMO) 0.1 $43M +11% 3.2M 13.54
salesforce (CRM) 0.1 $43M -5% 201k 214.43
Hanover Insurance (THG) 0.1 $43M +2% 288k 149.21
Federal Signal Corporation (FSS) 0.1 $42M +29% 1.2M 33.90
Couchbase (BASE) 0.1 $42M +6% 1.7M 24.94
Siteone Landscape Supply (SITE) 0.1 $42M -48% 259k 162.33
McDonald's Corporation (MCD) 0.1 $42M +3% 157k 268.31
Biogen Idec (BIIB) 0.1 $42M 199k 210.66
Albany Intl Corp Cl A (AIN) 0.1 $42M +2% 471k 88.46
WSFS Financial Corporation (WSFS) 0.1 $41M +2% 882k 46.68
Alignment Healthcare (ALHC) 0.1 $40M +37% 3.6M 11.23
McGrath Rent (MGRC) 0.1 $39M -7% 463k 84.88
Echostar Corp Cl A (SATS) 0.1 $39M +4% 1.6M 24.38

Past Filings by Brown Advisory

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

View all past filings