Filed: 7/31/2023ACC: 0001085146-23-002978
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $64.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$64.02B
Total AUM (reported)
613.75M
Total Shares
Allocation by class
COM$44.63B69.7%
CL A$5.96B9.3%
COM CL A$1.98B3.1%
COM NEW$1.68B2.6%
CAP STK CL C$1.36B2.1%
CAP STK CL A$972.91M1.5%
SPONSORED ADS$659.25M1.0%
Portfolio Concentration
Top 3$7.02B11.0%
4–10$9.89B15.5%
11–25$11.58B18.1%
Rest$35.52B55.5%
Top 3 weight
11.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 613.75M
Sole
Full voting authority
538.42M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.33M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1180
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings1180
Rows:
MICROSOFT CORP
DFNDShares10.41M
TypeSH
Market value$3.55B
5.54%
Sole
9.44M
Shared
0.00
None
975.40K
VISA INC
DFNDShares7.43M
TypeSH
Market value$1.77B
2.76%
Sole
6.64M
Shared
0.00
None
796.80K
AMAZON COM INC
DFNDShares13.10M
TypeSH
Market value$1.71B
2.67%
Sole
12.23M
Shared
0.00
None
867.46K
NVIDIA CORPORATION
DFNDShares3.99M
TypeSH
Market value$1.69B
2.63%
Sole
3.79M
Shared
0.00
None
197.67K
INTUIT
DFNDShares3.54M
TypeSH
Market value$1.62B
2.53%
Sole
3.25M
Shared
0.00
None
284.69K
MASTERCARD INCORPORATED
DFNDShares3.73M
TypeSH
Market value$1.47B
2.29%
Sole
3.33M
Shared
0.00
None
401.54K
ALPHABET INC
DFNDShares11.27M
TypeSH
Market value$1.36B
2.13%
Sole
10.12M
Shared
0.00
None
1.15M
EDWARDS LIFESCIENCES CORP
DFNDShares14.31M
TypeSH
Market value$1.35B
2.11%
Sole
13.12M
Shared
0.00
None
1.20M
SERVICENOW INC
DFNDShares2.22M
TypeSH
Market value$1.25B
1.95%
Sole
2.12M
Shared
0.00
None
103.67K
ADOBE SYSTEMS INCORPORATED
DFNDShares2.37M
TypeSH
Market value$1.16B
1.81%
Sole
2.17M
Shared
0.00
None
204.25K
UNITEDHEALTH GROUP INC
DFNDShares2.26M
TypeSH
Market value$1.08B
1.69%
Sole
2.07M
Shared
0.00
None
191.10K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.05M
TypeSH
Market value$1.07B
1.67%
Sole
1.97M
Shared
0.00
None
87.09K
APPLE INC
DFNDShares5.21M
TypeSH
Market value$1.01B
1.58%
Sole
4.88M
Shared
0.00
None
329.55K
ALPHABET INC
DFNDShares8.13M
TypeSH
Market value$972.91M
1.52%
Sole
7.45M
Shared
0.00
None
679.94K
AUTODESK INC
DFNDShares4.50M
TypeSH
Market value$920.25M
1.44%
Sole
4.19M
Shared
0.00
None
310.37K
DANAHER CORPORATION
DFNDShares3.33M
TypeSH
Market value$798.27M
1.25%
Sole
3.15M
Shared
0.00
None
171.37K
MARVELL TECHNOLOGY INC
DFNDShares11.82M
TypeSH
Market value$706.63M
1.10%
Sole
10.66M
Shared
0.00
None
1.16M
AMERICAN TOWER CORP NEW
DFNDShares3.64M
TypeSH
Market value$705.61M
1.10%
Sole
3.43M
Shared
0.00
None
208.12K
VERISK ANALYTICS INC
DFNDShares3.06M
TypeSH
Market value$691.02M
1.08%
Sole
2.87M
Shared
0.00
None
183.10K
INTUITIVE SURGICAL INC
DFNDShares2.01M
TypeSH
Market value$686.66M
1.07%
Sole
1.95M
Shared
0.00
None
53.33K
ATLASSIAN CORPORATION
DFNDShares3.65M
TypeSH
Market value$612.88M
0.96%
Sole
3.48M
Shared
0.00
None
172.26K
LAUDER ESTEE COS INC
DFNDShares3.03M
TypeSH
Market value$594.90M
0.93%
Sole
2.79M
Shared
0.00
None
236.80K
DYNATRACE INC
DFNDShares11.54M
TypeSH
Market value$594.12M
0.93%
Sole
10.60M
Shared
0.00
None
944.59K
IDEXX LABS INC
DFNDShares1.14M
TypeSH
Market value$570.73M
0.89%
Sole
1.07M
Shared
0.00
None
62.18K
COSTCO WHSL CORP NEW
DFNDShares1.05M
TypeSH
Market value$563.15M
0.88%
Sole
1.01M
Shared
0.00
None
32.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.41M | SH | $3.55B 5.54% | 9.44M | 0.00 | 975.40K |
VISA INCDFND | COM CL A | 7.43M | SH | $1.77B 2.76% | 6.64M | 0.00 | 796.80K |
AMAZON COM INCDFND | COM | 13.10M | SH | $1.71B 2.67% | 12.23M | 0.00 | 867.46K |
NVIDIA CORPORATIONDFND | COM | 3.99M | SH | $1.69B 2.63% | 3.79M | 0.00 | 197.67K |
INTUITDFND | COM | 3.54M | SH | $1.62B 2.53% | 3.25M | 0.00 | 284.69K |
MASTERCARD INCORPORATEDDFND | CL A | 3.73M | SH | $1.47B 2.29% | 3.33M | 0.00 | 401.54K |
ALPHABET INCDFND | CAP STK CL C | 11.27M | SH | $1.36B 2.13% | 10.12M | 0.00 | 1.15M |
EDWARDS LIFESCIENCES CORPDFND | COM | 14.31M | SH | $1.35B 2.11% | 13.12M | 0.00 | 1.20M |
SERVICENOW INCDFND | COM | 2.22M | SH | $1.25B 1.95% | 2.12M | 0.00 | 103.67K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.37M | SH | $1.16B 1.81% | 2.17M | 0.00 | 204.25K |
UNITEDHEALTH GROUP INCDFND | COM | 2.26M | SH | $1.08B 1.69% | 2.07M | 0.00 | 191.10K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.05M | SH | $1.07B 1.67% | 1.97M | 0.00 | 87.09K |
APPLE INCDFND | COM | 5.21M | SH | $1.01B 1.58% | 4.88M | 0.00 | 329.55K |
ALPHABET INCDFND | CAP STK CL A | 8.13M | SH | $972.91M 1.52% | 7.45M | 0.00 | 679.94K |
AUTODESK INCDFND | COM | 4.50M | SH | $920.25M 1.44% | 4.19M | 0.00 | 310.37K |
DANAHER CORPORATIONDFND | COM | 3.33M | SH | $798.27M 1.25% | 3.15M | 0.00 | 171.37K |
MARVELL TECHNOLOGY INCDFND | COM | 11.82M | SH | $706.63M 1.10% | 10.66M | 0.00 | 1.16M |
AMERICAN TOWER CORP NEWDFND | COM | 3.64M | SH | $705.61M 1.10% | 3.43M | 0.00 | 208.12K |
VERISK ANALYTICS INCDFND | COM | 3.06M | SH | $691.02M 1.08% | 2.87M | 0.00 | 183.10K |
INTUITIVE SURGICAL INCDFND | COM NEW | 2.01M | SH | $686.66M 1.07% | 1.95M | 0.00 | 53.33K |
ATLASSIAN CORPORATIONDFND | CL A | 3.65M | SH | $612.88M 0.96% | 3.48M | 0.00 | 172.26K |
LAUDER ESTEE COS INCDFND | CL A | 3.03M | SH | $594.90M 0.93% | 2.79M | 0.00 | 236.80K |
DYNATRACE INCDFND | COM NEW | 11.54M | SH | $594.12M 0.93% | 10.60M | 0.00 | 944.59K |
IDEXX LABS INCDFND | COM | 1.14M | SH | $570.73M 0.89% | 1.07M | 0.00 | 62.18K |
COSTCO WHSL CORP NEWDFND | COM | 1.05M | SH | $563.15M 0.88% | 1.01M | 0.00 | 32.75K |
Page 1 of 48
…