Filed: 5/8/2023ACC: 0001085146-23-002131
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1207 equity positions with a total reported market value of $59.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1207
Positions
$59.07B
Total AUM (reported)
615.93M
Total Shares
Allocation by class
COM$40.88B69.2%
CL A$5.73B9.7%
COM CL A$1.86B3.1%
COM NEW$1.41B2.4%
CAP STK CL C$1.27B2.1%
CAP STK CL A$815.31M1.4%
SPONSORED ADS$614.54M1.0%
Portfolio Concentration
Top 3$6.20B10.5%
4–10$8.59B14.5%
11–25$10.46B17.7%
Rest$33.82B57.2%
Top 3 weight
10.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 615.93M
Sole
Full voting authority
538.43M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.50M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole95
Shared0
Other1112
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings1207
Rows:
MICROSOFT CORP
DFNDShares10.52M
TypeSH
Market value$3.03B
5.14%
Sole
9.51M
Shared
0.00
None
1.02M
VISA INC
SOLEShares7.27M
TypeSH
Market value$1.64B
2.77%
Sole
6.48M
Shared
0.00
None
786.01K
INTUIT
DFNDShares3.43M
TypeSH
Market value$1.53B
2.59%
Sole
3.16M
Shared
0.00
None
279.75K
MASTERCARD INCORPORATED
DFNDShares3.88M
TypeSH
Market value$1.41B
2.39%
Sole
3.46M
Shared
0.00
None
423.66K
AMAZON COM INC
DFNDShares12.46M
TypeSH
Market value$1.29B
2.18%
Sole
11.61M
Shared
0.00
None
849.92K
ALPHABET INC
SOLEShares12.20M
TypeSH
Market value$1.27B
2.15%
Sole
10.91M
Shared
0.00
None
1.28M
NVIDIA CORPORATION
SOLEShares4.51M
TypeSH
Market value$1.25B
2.12%
Sole
4.28M
Shared
0.00
None
230.83K
EDWARDS LIFESCIENCES CORP
DFNDShares14.09M
TypeSH
Market value$1.17B
1.97%
Sole
12.93M
Shared
0.00
None
1.16M
THERMO FISHER SCIENTIFIC INC
SOLEShares2.02M
TypeSH
Market value$1.16B
1.97%
Sole
1.93M
Shared
0.00
None
86.42K
SERVICENOW INC
DFNDShares2.24M
TypeSH
Market value$1.04B
1.76%
Sole
2.14M
Shared
0.00
None
102.88K
AUTODESK INC
DFNDShares4.72M
TypeSH
Market value$982.17M
1.66%
Sole
4.40M
Shared
0.00
None
321.22K
UNITEDHEALTH GROUP INC
SOLEShares1.97M
TypeSH
Market value$930.59M
1.58%
Sole
1.79M
Shared
0.00
None
177.05K
APPLE INC
DFNDShares5.44M
TypeSH
Market value$896.93M
1.52%
Sole
5.07M
Shared
0.00
None
372.63K
ADOBE SYSTEMS INCORPORATED
DFNDShares2.32M
TypeSH
Market value$895.32M
1.52%
Sole
2.11M
Shared
0.00
None
211.96K
ALPHABET INC
DFNDShares7.86M
TypeSH
Market value$815.31M
1.38%
Sole
7.16M
Shared
0.00
None
702.43K
DANAHER CORPORATION
DFNDShares3.05M
TypeSH
Market value$769.17M
1.30%
Sole
2.88M
Shared
0.00
None
167.25K
AMERICAN TOWER CORP NEW
DFNDShares3.21M
TypeSH
Market value$654.97M
1.11%
Sole
3.01M
Shared
0.00
None
195.54K
LAUDER ESTEE COS INC
DFNDShares2.46M
TypeSH
Market value$605.93M
1.03%
Sole
2.28M
Shared
0.00
None
175.97K
INTUITIVE SURGICAL INC
SOLEShares2.35M
TypeSH
Market value$600.52M
1.02%
Sole
2.29M
Shared
0.00
None
63.61K
VERISK ANALYTICS INC
DFNDShares3.01M
TypeSH
Market value$576.70M
0.98%
Sole
2.82M
Shared
0.00
None
188.48K
IDEXX LABS INC
DFNDShares1.14M
TypeSH
Market value$571.58M
0.97%
Sole
1.08M
Shared
0.00
None
65.96K
MARVELL TECHNOLOGY INC
DFNDShares13.07M
TypeSH
Market value$566.00M
0.96%
Sole
11.73M
Shared
0.00
None
1.34M
CADENCE DESIGN SYSTEM INC
DFNDShares2.56M
TypeSH
Market value$537.34M
0.91%
Sole
2.40M
Shared
0.00
None
159.25K
ANALOG DEVICES INC
DFNDShares2.69M
TypeSH
Market value$530.48M
0.90%
Sole
2.46M
Shared
0.00
None
230.63K
COSTCO WHSL CORP NEW
DFNDShares1.07M
TypeSH
Market value$529.61M
0.90%
Sole
1.03M
Shared
0.00
None
33.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.52M | SH | $3.03B 5.14% | 9.51M | 0.00 | 1.02M |
VISA INCSOLE | COM CL A | 7.27M | SH | $1.64B 2.77% | 6.48M | 0.00 | 786.01K |
INTUITDFND | COM | 3.43M | SH | $1.53B 2.59% | 3.16M | 0.00 | 279.75K |
MASTERCARD INCORPORATEDDFND | CL A | 3.88M | SH | $1.41B 2.39% | 3.46M | 0.00 | 423.66K |
AMAZON COM INCDFND | COM | 12.46M | SH | $1.29B 2.18% | 11.61M | 0.00 | 849.92K |
ALPHABET INCSOLE | CAP STK CL C | 12.20M | SH | $1.27B 2.15% | 10.91M | 0.00 | 1.28M |
NVIDIA CORPORATIONSOLE | COM | 4.51M | SH | $1.25B 2.12% | 4.28M | 0.00 | 230.83K |
EDWARDS LIFESCIENCES CORPDFND | COM | 14.09M | SH | $1.17B 1.97% | 12.93M | 0.00 | 1.16M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.02M | SH | $1.16B 1.97% | 1.93M | 0.00 | 86.42K |
SERVICENOW INCDFND | COM | 2.24M | SH | $1.04B 1.76% | 2.14M | 0.00 | 102.88K |
AUTODESK INCDFND | COM | 4.72M | SH | $982.17M 1.66% | 4.40M | 0.00 | 321.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.97M | SH | $930.59M 1.58% | 1.79M | 0.00 | 177.05K |
APPLE INCDFND | COM | 5.44M | SH | $896.93M 1.52% | 5.07M | 0.00 | 372.63K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.32M | SH | $895.32M 1.52% | 2.11M | 0.00 | 211.96K |
ALPHABET INCDFND | CAP STK CL A | 7.86M | SH | $815.31M 1.38% | 7.16M | 0.00 | 702.43K |
DANAHER CORPORATIONDFND | COM | 3.05M | SH | $769.17M 1.30% | 2.88M | 0.00 | 167.25K |
AMERICAN TOWER CORP NEWDFND | COM | 3.21M | SH | $654.97M 1.11% | 3.01M | 0.00 | 195.54K |
LAUDER ESTEE COS INCDFND | CL A | 2.46M | SH | $605.93M 1.03% | 2.28M | 0.00 | 175.97K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.35M | SH | $600.52M 1.02% | 2.29M | 0.00 | 63.61K |
VERISK ANALYTICS INCDFND | COM | 3.01M | SH | $576.70M 0.98% | 2.82M | 0.00 | 188.48K |
IDEXX LABS INCDFND | COM | 1.14M | SH | $571.58M 0.97% | 1.08M | 0.00 | 65.96K |
MARVELL TECHNOLOGY INCDFND | COM | 13.07M | SH | $566.00M 0.96% | 11.73M | 0.00 | 1.34M |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.56M | SH | $537.34M 0.91% | 2.40M | 0.00 | 159.25K |
ANALOG DEVICES INCDFND | COM | 2.69M | SH | $530.48M 0.90% | 2.46M | 0.00 | 230.63K |
COSTCO WHSL CORP NEWDFND | COM | 1.07M | SH | $529.61M 0.90% | 1.03M | 0.00 | 33.22K |
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