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Size ($ in 1000's)
At 12/31/2023: $71,156,658
At 09/30/2023: $60,922,661
Combined Holding Report Includes:
BROWN ADVISORY INC
BROWN INVESTMENT ADVISORY & TRUST CO
Brown Advisory LLC
Brown Advisory Ltd
Signature Financial Management Inc.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Brown Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Advisory Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brown Advisory Inc. top holdings by largest position size, as per the latest 13f filing made by Brown Advisory Inc..
In the Brown Advisory Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brown Advisory Inc. in that top holding, then the share count change between reporting periods, and finally the Brown Advisory Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
11,374,177 |
+753,472 |
$4,277,145 | | MSFT | 11,374,177 | +753,472 | $4,277,145 | | INTUIT |
3,548,119 |
+80,517 |
$2,217,681 | | INTU | 3,548,119 | +80,517 | $2,217,681 | | AMAZON COM INC |
13,381,504 |
+209,443 |
$2,033,186 | | AMZN | 13,381,504 | +209,443 | $2,033,186 | | VISA INC |
7,548,003 |
+5,569 |
$1,965,123 | | V | 7,548,003 | +5,569 | $1,965,123 | | NVIDIA CORPORATION |
3,734,226 |
-63,518 |
$1,849,263 | | NVDA | 3,734,226 | -63,518 | $1,849,263 | | MASTERCARD INCORPORATED |
3,882,570 |
+344,329 |
$1,655,955 | | MA | 3,882,570 | +344,329 | $1,655,955 | | ALPHABET INC |
11,161,905 |
+981,144 |
$1,573,047 | | GOOG | 11,161,905 | +981,144 | $1,573,047 | | ADOBE INC |
2,388,198 |
+122,738 |
$1,424,799 | | ADBE | 2,388,198 | +122,738 | $1,424,799 | | SERVICENOW INC |
2,009,974 |
-131,007 |
$1,420,026 | | NOW | 2,009,974 | -131,007 | $1,420,026 | | EDWARDS LIFESCIENCES CORP |
18,181,420 |
+3,048,274 |
$1,386,333 | | EW | 18,181,420 | +3,048,274 | $1,386,333 | | UNITEDHEALTH GROUP INC |
2,278,536 |
-134,372 |
$1,199,581 | | UNH | 2,278,536 | -134,372 | $1,199,581 | | ALPHABET INC |
8,568,734 |
+278,134 |
$1,196,966 | | GOOGL | 8,568,734 | +278,134 | $1,196,966 | | UBER TECHNOLOGIES INC |
17,991,630 |
+2,307,763 |
$1,107,745 | | UBER | 17,991,630 | +2,307,763 | $1,107,745 | | THERMO FISHER SCIENTIFIC INC |
1,894,295 |
-172,399 |
$1,005,473 | | TMO | 1,894,295 | -172,399 | $1,005,473 | | APPLE INC |
5,148,827 |
-43,054 |
$991,304 | | AAPL | 5,148,827 | -43,054 | $991,304 | | MARVELL TECHNOLOGY INC |
14,764,957 |
+3,036,495 |
$890,475 | | MRVL | 14,764,957 | +3,036,495 | $890,475 | | DANAHER CORPORATION |
3,707,578 |
+292,094 |
$857,711 | | DHR | 3,707,578 | +292,094 | $857,711 | | BLACKSTONE INC |
6,429,749 |
+322,860 |
$841,783 | | BX | 6,429,749 | +322,860 | $841,783 | | ATLASSIAN CORPORATION |
3,473,105 |
+255,653 |
$826,113 | | TEAM | 3,473,105 | +255,653 | $826,113 | | AMERICAN TOWER CORP NEW |
3,707,574 |
+2,523 |
$800,391 | | AMT | 3,707,574 | +2,523 | $800,391 | | AUTODESK INC |
2,859,954 |
+327,144 |
$696,342 | | ADSK | 2,859,954 | +327,144 | $696,342 | | MONOLITHIC PWR SYS INC |
1,028,467 |
+43,225 |
$648,736 | | MPWR | 1,028,467 | +43,225 | $648,736 | | COSTCO WHSL CORP NEW |
982,145 |
+29,615 |
$648,294 | | COST | 982,145 | +29,615 | $648,294 | | IDEXX LABS INC |
1,157,059 |
-4,065 |
$642,226 | | IDXX | 1,157,059 | -4,065 | $642,226 | | DYNATRACE INC |
11,742,589 |
-30,064 |
$642,202 | | DT | 11,742,589 | -30,064 | $642,202 | | GENERAL ELECTRIC CO |
4,881,752 |
+1,873,327 |
$623,058 | | GE | 4,881,752 | +1,873,327 | $623,058 | | ANALOG DEVICES INC |
3,080,295 |
+457,118 |
$611,623 | | ADI | 3,080,295 | +457,118 | $611,623 | | TAIWAN SEMICONDUCTOR MFG LTD |
5,845,174 |
+901,243 |
$607,898 | | TSM | 5,845,174 | +901,243 | $607,898 | | ISHARES TR (IVV) |
1,270,123 |
+47,911 |
$606,649 | | IVV | 1,270,123 | +47,911 | $606,649 | | INTUITIVE SURGICAL INC |
1,769,614 |
-49,243 |
$596,997 | | ISRG | 1,769,614 | -49,243 | $596,997 | | MSCI INC |
1,038,761 |
+44,234 |
$587,575 | | MSCI | 1,038,761 | +44,234 | $587,575 | | FORTIVE CORP |
7,577,474 |
+878,523 |
$557,929 | | FTV | 7,577,474 | +878,523 | $557,929 | | CADENCE DESIGN SYSTEM INC |
2,031,758 |
-226,164 |
$553,390 | | CDNS | 2,031,758 | -226,164 | $553,390 | | CHIPOTLE MEXICAN GRILL INC |
241,942 |
+10,905 |
$553,311 | | CMG | 241,942 | +10,905 | $553,311 | | VERISK ANALYTICS INC |
2,309,787 |
-453,290 |
$551,716 | | VRSK | 2,309,787 | -453,290 | $551,716 | | GARTNER INC |
1,208,914 |
+52,826 |
$545,353 | | IT | 1,208,914 | +52,826 | $545,353 |  BERKSHIRE HATHAWAY INC DEL |
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$535,811 | | BRK.B | 1,190,413 | +2,450 | $424,573 | | BRK.A | 205 | +7 | $111,238 | | SBA COMMUNICATIONS CORP NEW |
2,091,103 |
+153,299 |
$530,492 | | SBAC | 2,091,103 | +153,299 | $530,492 | | VERALTO CORP |
6,418,896 |
+6,418,896 |
$528,018 | | VLTO | 6,418,896 | +6,418,896 | $528,018 | | NIKE INC |
4,668,949 |
+192,752 |
$506,908 | | NKE | 4,668,949 | +192,752 | $506,908 | | WEST PHARMACEUTICAL SVSC INC |
1,414,431 |
+109,369 |
$498,049 | | WST | 1,414,431 | +109,369 | $498,049 | | PROGRESSIVE CORP |
2,880,942 |
-77,869 |
$458,876 | | PGR | 2,880,942 | -77,869 | $458,876 | | FERGUSON PLC NEW |
2,371,704 |
+735,270 |
$457,905 | | FERG | 2,371,704 | +735,270 | $457,905 | | S&P GLOBAL INC |
1,029,747 |
+61,613 |
$453,624 | | SPGI | 1,029,747 | +61,613 | $453,624 | | ECOLAB INC |
2,264,757 |
+91,547 |
$449,215 | | ECL | 2,264,757 | +91,547 | $449,215 | | BOOKING HOLDINGS INC |
126,410 |
+6,606 |
$448,404 | | BKNG | 126,410 | +6,606 | $448,404 | | CINTAS CORP |
726,515 |
+15,444 |
$437,842 | | CTAS | 726,515 | +15,444 | $437,842 | | LULULEMON ATHLETICA INC |
846,810 |
+31,232 |
$432,965 | | LULU | 846,810 | +31,232 | $432,965 | | ALIGN TECHNOLOGY INC |
1,509,080 |
+441,754 |
$413,488 | | ALGN | 1,509,080 | +441,754 | $413,488 | | ZOETIS INC |
1,851,899 |
-55,052 |
$365,509 | | ZTS | 1,851,899 | -55,052 | $365,509 |
See Full List: All Stocks Held By Brown Advisory Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brown Advisory Inc.
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