Filed: 2/13/2023ACC: 0001085146-23-001122
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1203 equity positions with a total reported market value of $53.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1203
Positions
$53.84B
Total AUM (reported)
601.68M
Total Shares
Allocation by class
COM$36.82B68.4%
CL A$5.09B9.4%
COM CL A$1.72B3.2%
COM NEW$1.38B2.6%
CAP STK CL C$1.04B1.9%
CAP STK CL A$732.18M1.4%
CL B$642.88M1.2%
Portfolio Concentration
Top 3$5.39B10.0%
4–10$7.28B13.5%
11–25$9.33B17.3%
Rest$31.83B59.1%
Top 3 weight
10.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 601.68M
Sole
Full voting authority
523.60M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.08M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole103
Shared0
Other1100
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings1203
Rows:
MICROSOFT CORP
SOLEShares10.33M
TypeSH
Market value$2.48B
4.60%
Sole
9.24M
Shared
0.00
None
1.09M
VISA INC
DFNDShares7.41M
TypeSH
Market value$1.54B
2.86%
Sole
6.61M
Shared
0.00
None
800.26K
MASTERCARD INCORPORATED
SOLEShares3.95M
TypeSH
Market value$1.37B
2.55%
Sole
3.43M
Shared
0.00
None
512.61K
INTUIT
DFNDShares3.29M
TypeSH
Market value$1.28B
2.38%
Sole
2.97M
Shared
0.00
None
325.90K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.01M
TypeSH
Market value$1.11B
2.05%
Sole
1.87M
Shared
0.00
None
135.64K
EDWARDS LIFESCIENCES CORP
DFNDShares14.34M
TypeSH
Market value$1.07B
1.99%
Sole
12.91M
Shared
0.00
None
1.43M
ALPHABET INC
DFNDShares11.69M
TypeSH
Market value$1.04B
1.93%
Sole
10.27M
Shared
0.00
None
1.43M
UNITEDHEALTH GROUP INC
DFNDShares1.88M
TypeSH
Market value$999.03M
1.86%
Sole
1.71M
Shared
0.00
None
177.11K
AMAZON COM INC
DFNDShares10.80M
TypeSH
Market value$907.50M
1.69%
Sole
9.88M
Shared
0.00
None
926.26K
AUTODESK INC
DFNDShares4.72M
TypeSH
Market value$881.70M
1.64%
Sole
4.29M
Shared
0.00
None
423.31K
SERVICENOW INC
DFNDShares2.21M
TypeSH
Market value$859.66M
1.60%
Sole
2.04M
Shared
0.00
None
173.45K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.53M
TypeSH
Market value$852.84M
1.58%
Sole
2.26M
Shared
0.00
None
273.38K
DANAHER CORPORATION
DFNDShares2.94M
TypeSH
Market value$780.92M
1.45%
Sole
2.78M
Shared
0.00
None
162.21K
ALPHABET INC
DFNDShares8.30M
TypeSH
Market value$732.18M
1.36%
Sole
7.55M
Shared
0.00
None
745.67K
APPLE INC
DFNDShares5.54M
TypeSH
Market value$719.53M
1.34%
Sole
5.15M
Shared
0.00
None
383.13K
NVIDIA CORPORATION
DFNDShares4.54M
TypeSH
Market value$662.75M
1.23%
Sole
4.20M
Shared
0.00
None
334.73K
INTUITIVE SURGICAL INC
DFNDShares2.38M
TypeSH
Market value$631.49M
1.17%
Sole
2.20M
Shared
0.00
None
183.72K
AMERICAN TOWER CORP NEW
DFNDShares2.98M
TypeSH
Market value$631.30M
1.17%
Sole
2.80M
Shared
0.00
None
183.69K
LAUDER ESTEE COS INC
DFNDShares2.42M
TypeSH
Market value$601.45M
1.12%
Sole
2.16M
Shared
0.00
None
266.94K
VERISK ANALYTICS INC
SOLEShares2.79M
TypeSH
Market value$491.37M
0.91%
Sole
2.61M
Shared
0.00
None
176.50K
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$486.13M
0.90%
Sole
1.20M
Shared
0.00
None
66.52K
DYNATRACE INC
DFNDShares12.67M
TypeSH
Market value$485.33M
0.90%
Sole
11.63M
Shared
0.00
None
1.04M
CINTAS CORP
DFNDShares1.07M
TypeSH
Market value$483.42M
0.90%
Sole
981.30K
Shared
0.00
None
89.12K
COSTCO WHSL CORP NEW
SOLEShares1.01M
TypeSH
Market value$459.19M
0.85%
Sole
927.15K
Shared
0.00
None
78.74K
IDEXX LABS INC
DFNDShares1.12M
TypeSH
Market value$456.90M
0.85%
Sole
1.05M
Shared
0.00
None
65.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.33M | SH | $2.48B 4.60% | 9.24M | 0.00 | 1.09M |
VISA INCDFND | COM CL A | 7.41M | SH | $1.54B 2.86% | 6.61M | 0.00 | 800.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.95M | SH | $1.37B 2.55% | 3.43M | 0.00 | 512.61K |
INTUITDFND | COM | 3.29M | SH | $1.28B 2.38% | 2.97M | 0.00 | 325.90K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.01M | SH | $1.11B 2.05% | 1.87M | 0.00 | 135.64K |
EDWARDS LIFESCIENCES CORPDFND | COM | 14.34M | SH | $1.07B 1.99% | 12.91M | 0.00 | 1.43M |
ALPHABET INCDFND | CAP STK CL C | 11.69M | SH | $1.04B 1.93% | 10.27M | 0.00 | 1.43M |
UNITEDHEALTH GROUP INCDFND | COM | 1.88M | SH | $999.03M 1.86% | 1.71M | 0.00 | 177.11K |
AMAZON COM INCDFND | COM | 10.80M | SH | $907.50M 1.69% | 9.88M | 0.00 | 926.26K |
AUTODESK INCDFND | COM | 4.72M | SH | $881.70M 1.64% | 4.29M | 0.00 | 423.31K |
SERVICENOW INCDFND | COM | 2.21M | SH | $859.66M 1.60% | 2.04M | 0.00 | 173.45K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.53M | SH | $852.84M 1.58% | 2.26M | 0.00 | 273.38K |
DANAHER CORPORATIONDFND | COM | 2.94M | SH | $780.92M 1.45% | 2.78M | 0.00 | 162.21K |
ALPHABET INCDFND | CAP STK CL A | 8.30M | SH | $732.18M 1.36% | 7.55M | 0.00 | 745.67K |
APPLE INCDFND | COM | 5.54M | SH | $719.53M 1.34% | 5.15M | 0.00 | 383.13K |
NVIDIA CORPORATIONDFND | COM | 4.54M | SH | $662.75M 1.23% | 4.20M | 0.00 | 334.73K |
INTUITIVE SURGICAL INCDFND | COM NEW | 2.38M | SH | $631.49M 1.17% | 2.20M | 0.00 | 183.72K |
AMERICAN TOWER CORP NEWDFND | COM | 2.98M | SH | $631.30M 1.17% | 2.80M | 0.00 | 183.69K |
LAUDER ESTEE COS INCDFND | CL A | 2.42M | SH | $601.45M 1.12% | 2.16M | 0.00 | 266.94K |
VERISK ANALYTICS INCSOLE | COM | 2.79M | SH | $491.37M 0.91% | 2.61M | 0.00 | 176.50K |
ISHARES TRDFND | CORE S&P500 ETF | 1.27M | SH | $486.13M 0.90% | 1.20M | 0.00 | 66.52K |
DYNATRACE INCDFND | COM NEW | 12.67M | SH | $485.33M 0.90% | 11.63M | 0.00 | 1.04M |
CINTAS CORPDFND | COM | 1.07M | SH | $483.42M 0.90% | 981.30K | 0.00 | 89.12K |
COSTCO WHSL CORP NEWSOLE | COM | 1.01M | SH | $459.19M 0.85% | 927.15K | 0.00 | 78.74K |
IDEXX LABS INCDFND | COM | 1.12M | SH | $456.90M 0.85% | 1.05M | 0.00 | 65.28K |
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