Filed: 10/25/2023ACC: 0001085146-23-003895
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1188 equity positions with a total reported market value of $60.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1188
Positions
$60.92B
Total AUM (reported)
619.81M
Total Shares
Allocation by class
COM$42.74B70.2%
CL A$5.09B8.4%
COM CL A$1.93B3.2%
COM NEW$1.72B2.8%
CAP STK CL C$1.34B2.2%
CAP STK CL A$1.08B1.8%
SHS$592.94M1.0%
Portfolio Concentration
Top 3$6.86B11.3%
4–10$9.64B15.8%
11–25$10.99B18.0%
Rest$33.44B54.9%
Top 3 weight
11.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 619.81M
Sole
Full voting authority
544.76M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.05M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole0
Shared0
Other1188
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings1188
Rows:
MICROSOFT CORP
DFNDShares10.62M
TypeSH
Market value$3.35B
5.50%
Sole
9.69M
Shared
0.00
None
933.61K
INTUIT
DFNDShares3.47M
TypeSH
Market value$1.77B
2.91%
Sole
3.21M
Shared
0.00
None
259.41K
VISA INC
DFNDShares7.54M
TypeSH
Market value$1.73B
2.85%
Sole
6.75M
Shared
0.00
None
794.18K
AMAZON COM INC
DFNDShares13.17M
TypeSH
Market value$1.67B
2.75%
Sole
12.36M
Shared
0.00
None
809.29K
NVIDIA CORPORATION
DFNDShares3.80M
TypeSH
Market value$1.65B
2.71%
Sole
3.63M
Shared
0.00
None
163.79K
MASTERCARD INCORPORATED
DFNDShares3.54M
TypeSH
Market value$1.40B
2.30%
Sole
3.16M
Shared
0.00
None
373.60K
ALPHABET INC
DFNDShares10.18M
TypeSH
Market value$1.34B
2.20%
Sole
9.21M
Shared
0.00
None
968.91K
UNITEDHEALTH GROUP INC
DFNDShares2.41M
TypeSH
Market value$1.22B
2.00%
Sole
2.21M
Shared
0.00
None
198.35K
SERVICENOW INC
DFNDShares2.14M
TypeSH
Market value$1.20B
1.96%
Sole
2.06M
Shared
0.00
None
79.58K
ADOBE INC
DFNDShares2.27M
TypeSH
Market value$1.16B
1.90%
Sole
2.09M
Shared
0.00
None
177.20K
ALPHABET INC
DFNDShares8.29M
TypeSH
Market value$1.08B
1.78%
Sole
7.61M
Shared
0.00
None
676.38K
EDWARDS LIFESCIENCES CORP
DFNDShares15.13M
TypeSH
Market value$1.05B
1.72%
Sole
13.88M
Shared
0.00
None
1.26M
THERMO FISHER SCIENTIFIC INC
DFNDShares2.07M
TypeSH
Market value$1.05B
1.72%
Sole
2M
Shared
0.00
None
70.47K
APPLE INC
DFNDShares5.19M
TypeSH
Market value$888.90M
1.46%
Sole
4.86M
Shared
0.00
None
333.35K
DANAHER CORPORATION
DFNDShares3.42M
TypeSH
Market value$847.38M
1.39%
Sole
3.24M
Shared
0.00
None
173.56K
UBER TECHNOLOGIES INC
DFNDShares15.68M
TypeSH
Market value$721.30M
1.18%
Sole
14.86M
Shared
0.00
None
826.57K
BLACKSTONE INC
DFNDShares6.11M
TypeSH
Market value$654.29M
1.07%
Sole
5.74M
Shared
0.00
None
371.14K
VERISK ANALYTICS INC
DFNDShares2.76M
TypeSH
Market value$652.75M
1.07%
Sole
2.61M
Shared
0.00
None
157.56K
ATLASSIAN CORPORATION
DFNDShares3.22M
TypeSH
Market value$648.35M
1.06%
Sole
3.09M
Shared
0.00
None
126.20K
MARVELL TECHNOLOGY INC
DFNDShares11.73M
TypeSH
Market value$634.86M
1.04%
Sole
10.59M
Shared
0.00
None
1.13M
AMERICAN TOWER CORP NEW
DFNDShares3.71M
TypeSH
Market value$609.30M
1.00%
Sole
3.50M
Shared
0.00
None
204.66K
DYNATRACE INC
DFNDShares11.77M
TypeSH
Market value$550.14M
0.90%
Sole
10.84M
Shared
0.00
None
932.26K
COSTCO WHSL CORP NEW
DFNDShares952.53K
TypeSH
Market value$538.14M
0.88%
Sole
937.90K
Shared
0.00
None
14.63K
INTUITIVE SURGICAL INC
DFNDShares1.82M
TypeSH
Market value$531.63M
0.87%
Sole
1.80M
Shared
0.00
None
17.51K
CADENCE DESIGN SYSTEM INC
DFNDShares2.26M
TypeSH
Market value$529.03M
0.87%
Sole
2.13M
Shared
0.00
None
131.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.62M | SH | $3.35B 5.50% | 9.69M | 0.00 | 933.61K |
INTUITDFND | COM | 3.47M | SH | $1.77B 2.91% | 3.21M | 0.00 | 259.41K |
VISA INCDFND | COM CL A | 7.54M | SH | $1.73B 2.85% | 6.75M | 0.00 | 794.18K |
AMAZON COM INCDFND | COM | 13.17M | SH | $1.67B 2.75% | 12.36M | 0.00 | 809.29K |
NVIDIA CORPORATIONDFND | COM | 3.80M | SH | $1.65B 2.71% | 3.63M | 0.00 | 163.79K |
MASTERCARD INCORPORATEDDFND | CL A | 3.54M | SH | $1.40B 2.30% | 3.16M | 0.00 | 373.60K |
ALPHABET INCDFND | CAP STK CL C | 10.18M | SH | $1.34B 2.20% | 9.21M | 0.00 | 968.91K |
UNITEDHEALTH GROUP INCDFND | COM | 2.41M | SH | $1.22B 2.00% | 2.21M | 0.00 | 198.35K |
SERVICENOW INCDFND | COM | 2.14M | SH | $1.20B 1.96% | 2.06M | 0.00 | 79.58K |
ADOBE INCDFND | COM | 2.27M | SH | $1.16B 1.90% | 2.09M | 0.00 | 177.20K |
ALPHABET INCDFND | CAP STK CL A | 8.29M | SH | $1.08B 1.78% | 7.61M | 0.00 | 676.38K |
EDWARDS LIFESCIENCES CORPDFND | COM | 15.13M | SH | $1.05B 1.72% | 13.88M | 0.00 | 1.26M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.07M | SH | $1.05B 1.72% | 2M | 0.00 | 70.47K |
APPLE INCDFND | COM | 5.19M | SH | $888.90M 1.46% | 4.86M | 0.00 | 333.35K |
DANAHER CORPORATIONDFND | COM | 3.42M | SH | $847.38M 1.39% | 3.24M | 0.00 | 173.56K |
UBER TECHNOLOGIES INCDFND | COM | 15.68M | SH | $721.30M 1.18% | 14.86M | 0.00 | 826.57K |
BLACKSTONE INCDFND | COM | 6.11M | SH | $654.29M 1.07% | 5.74M | 0.00 | 371.14K |
VERISK ANALYTICS INCDFND | COM | 2.76M | SH | $652.75M 1.07% | 2.61M | 0.00 | 157.56K |
ATLASSIAN CORPORATIONDFND | CL A | 3.22M | SH | $648.35M 1.06% | 3.09M | 0.00 | 126.20K |
MARVELL TECHNOLOGY INCDFND | COM | 11.73M | SH | $634.86M 1.04% | 10.59M | 0.00 | 1.13M |
AMERICAN TOWER CORP NEWDFND | COM | 3.71M | SH | $609.30M 1.00% | 3.50M | 0.00 | 204.66K |
DYNATRACE INCDFND | COM NEW | 11.77M | SH | $550.14M 0.90% | 10.84M | 0.00 | 932.26K |
COSTCO WHSL CORP NEWDFND | COM | 952.53K | SH | $538.14M 0.88% | 937.90K | 0.00 | 14.63K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.82M | SH | $531.63M 0.87% | 1.80M | 0.00 | 17.51K |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.26M | SH | $529.03M 0.87% | 2.13M | 0.00 | 131.75K |
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