Filed: 11/14/2022ACC: 0001085146-22-003953
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $51.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$51.41M
Total AUM (reported)
607.36M
Total Shares
Allocation by class
COM$36.45M70.9%
CL A$4.41M8.6%
COM CL A$1.56M3.0%
COM NEW$1.23M2.4%
CAP STK CL C$1.13M2.2%
CAP STK CL A$800.5K1.6%
CL B$566.7K1.1%
Portfolio Concentration
Top 3$5.27M10.2%
4–10$7.72M15.0%
11–25$9.10M17.7%
Rest$29.32M57.0%
Top 3 weight
10.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 607.36M
Sole
Full voting authority
527.99M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.37M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole89
Shared0
Other1045
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings1134
Rows:
MICROSOFT CORP
DFNDShares10.89M
TypeSH
Market value$2.54M
4.93%
Sole
9.66M
Shared
0.00
None
1.22M
VISA INC
SOLEShares7.72M
TypeSH
Market value$1.37M
2.67%
Sole
6.91M
Shared
0.00
None
814.50K
INTUIT
DFNDShares3.52M
TypeSH
Market value$1.36M
2.65%
Sole
3.12M
Shared
0.00
None
397.70K
EDWARDS LIFESCIENCES CORP
DFNDShares14.23M
TypeSH
Market value$1.18M
2.29%
Sole
12.55M
Shared
0.00
None
1.68M
AMAZON COM INC
DFNDShares10.20M
TypeSH
Market value$1.15M
2.24%
Sole
9.35M
Shared
0.00
None
853.96K
MASTERCARD INCORPORATED
DFNDShares4.04M
TypeSH
Market value$1.15M
2.23%
Sole
3.43M
Shared
0.00
None
606.03K
ALPHABET INC
DFNDShares11.77M
TypeSH
Market value$1.13M
2.20%
Sole
10.11M
Shared
0.00
None
1.67M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.20M
TypeSH
Market value$1.12M
2.17%
Sole
2M
Shared
0.00
None
194.80K
UNITEDHEALTH GROUP INC
SOLEShares2.12M
TypeSH
Market value$1.07M
2.08%
Sole
1.93M
Shared
0.00
None
185.46K
AUTODESK INC
DFNDShares4.95M
TypeSH
Market value$925.2K
1.80%
Sole
4.40M
Shared
0.00
None
555.63K
SERVICENOW INC
DFNDShares2.38M
TypeSH
Market value$898.1K
1.75%
Sole
2.13M
Shared
0.00
None
248.28K
ALPHABET INC
DFNDShares8.37M
TypeSH
Market value$800.5K
1.56%
Sole
7.63M
Shared
0.00
None
741.96K
DANAHER CORPORATION
DFNDShares2.96M
TypeSH
Market value$764.3K
1.49%
Sole
2.80M
Shared
0.00
None
161.01K
APPLE INC
SOLEShares5.53M
TypeSH
Market value$763.6K
1.49%
Sole
5.14M
Shared
0.00
None
383.35K
AMERICAN TOWER CORP NEW
DFNDShares3.02M
TypeSH
Market value$648.7K
1.26%
Sole
2.84M
Shared
0.00
None
183.13K
NVIDIA CORPORATION
SOLEShares4.99M
TypeSH
Market value$605.3K
1.18%
Sole
4.53M
Shared
0.00
None
452.78K
ADOBE SYSTEMS INCORPORATED
DFNDShares2.07M
TypeSH
Market value$570.0K
1.11%
Sole
1.83M
Shared
0.00
None
238.59K
LAUDER ESTEE COS INC
DFNDShares2.61M
TypeSH
Market value$564.1K
1.10%
Sole
2.23M
Shared
0.00
None
387.83K
INTUITIVE SURGICAL INC
DFNDShares2.89M
TypeSH
Market value$541.4K
1.05%
Sole
2.52M
Shared
0.00
None
366.08K
VERISK ANALYTICS INC
DFNDShares3.06M
TypeSH
Market value$521.6K
1.01%
Sole
2.88M
Shared
0.00
None
176.94K
COSTCO WHSL CORP NEW
DFNDShares1.08M
TypeSH
Market value$511.2K
0.99%
Sole
948.52K
Shared
0.00
None
133.85K
BLACKSTONE INC
DFNDShares6.06M
TypeSH
Market value$506.8K
0.99%
Sole
5.62M
Shared
0.00
None
439.54K
MARVELL TECHNOLOGY INC
DFNDShares11.19M
TypeSH
Market value$480.3K
0.93%
Sole
10.18M
Shared
0.00
None
1.01M
ANALOG DEVICES INC
DFNDShares3.35M
TypeSH
Market value$467.5K
0.91%
Sole
3.08M
Shared
0.00
None
277.50K
CINTAS CORP
DFNDShares1.17M
TypeSH
Market value$455.9K
0.89%
Sole
1.02M
Shared
0.00
None
157.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.89M | SH | $2.54M 4.93% | 9.66M | 0.00 | 1.22M |
VISA INCSOLE | COM CL A | 7.72M | SH | $1.37M 2.67% | 6.91M | 0.00 | 814.50K |
INTUITDFND | COM | 3.52M | SH | $1.36M 2.65% | 3.12M | 0.00 | 397.70K |
EDWARDS LIFESCIENCES CORPDFND | COM | 14.23M | SH | $1.18M 2.29% | 12.55M | 0.00 | 1.68M |
AMAZON COM INCDFND | COM | 10.20M | SH | $1.15M 2.24% | 9.35M | 0.00 | 853.96K |
MASTERCARD INCORPORATEDDFND | CL A | 4.04M | SH | $1.15M 2.23% | 3.43M | 0.00 | 606.03K |
ALPHABET INCDFND | CAP STK CL C | 11.77M | SH | $1.13M 2.20% | 10.11M | 0.00 | 1.67M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.20M | SH | $1.12M 2.17% | 2M | 0.00 | 194.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.12M | SH | $1.07M 2.08% | 1.93M | 0.00 | 185.46K |
AUTODESK INCDFND | COM | 4.95M | SH | $925.2K 1.80% | 4.40M | 0.00 | 555.63K |
SERVICENOW INCDFND | COM | 2.38M | SH | $898.1K 1.75% | 2.13M | 0.00 | 248.28K |
ALPHABET INCDFND | CAP STK CL A | 8.37M | SH | $800.5K 1.56% | 7.63M | 0.00 | 741.96K |
DANAHER CORPORATIONDFND | COM | 2.96M | SH | $764.3K 1.49% | 2.80M | 0.00 | 161.01K |
APPLE INCSOLE | COM | 5.53M | SH | $763.6K 1.49% | 5.14M | 0.00 | 383.35K |
AMERICAN TOWER CORP NEWDFND | COM | 3.02M | SH | $648.7K 1.26% | 2.84M | 0.00 | 183.13K |
NVIDIA CORPORATIONSOLE | COM | 4.99M | SH | $605.3K 1.18% | 4.53M | 0.00 | 452.78K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.07M | SH | $570.0K 1.11% | 1.83M | 0.00 | 238.59K |
LAUDER ESTEE COS INCDFND | CL A | 2.61M | SH | $564.1K 1.10% | 2.23M | 0.00 | 387.83K |
INTUITIVE SURGICAL INCDFND | COM NEW | 2.89M | SH | $541.4K 1.05% | 2.52M | 0.00 | 366.08K |
VERISK ANALYTICS INCDFND | COM | 3.06M | SH | $521.6K 1.01% | 2.88M | 0.00 | 176.94K |
COSTCO WHSL CORP NEWDFND | COM | 1.08M | SH | $511.2K 0.99% | 948.52K | 0.00 | 133.85K |
BLACKSTONE INCDFND | COM | 6.06M | SH | $506.8K 0.99% | 5.62M | 0.00 | 439.54K |
MARVELL TECHNOLOGY INCDFND | COM | 11.19M | SH | $480.3K 0.93% | 10.18M | 0.00 | 1.01M |
ANALOG DEVICES INCDFND | COM | 3.35M | SH | $467.5K 0.91% | 3.08M | 0.00 | 277.50K |
CINTAS CORPDFND | COM | 1.17M | SH | $455.9K 0.89% | 1.02M | 0.00 | 157.42K |
Page 1 of 46
…