Filed: 2/8/2024ACC: 0001085146-24-000892
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1216 equity positions with a total reported market value of $71.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1216
Positions
$71.14B
Total AUM (reported)
640.72M
Total Shares
Allocation by class
COM$49.90B70.1%
CL A$5.47B7.7%
COM NEW$2.26B3.2%
COM CL A$2.17B3.1%
CAP STK CL C$1.57B2.2%
CAP STK CL A$1.20B1.7%
SPONSORED ADS$919.78M1.3%
Portfolio Concentration
Top 3$8.53B12.0%
4–10$11.27B15.8%
11–25$13.00B18.3%
Rest$38.34B53.9%
Top 3 weight
12.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 640.72M
Sole
Full voting authority
557.70M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.02M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1216
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings1216
Rows:
MICROSOFT CORP
DFNDShares11.37M
TypeSH
Market value$4.28B
6.01%
Sole
10.08M
Shared
0.00
None
1.30M
INTUIT
DFNDShares3.55M
TypeSH
Market value$2.22B
3.12%
Sole
3.22M
Shared
0.00
None
324.81K
AMAZON COM INC
DFNDShares13.38M
TypeSH
Market value$2.03B
2.86%
Sole
12.50M
Shared
0.00
None
883.09K
VISA INC
DFNDShares7.55M
TypeSH
Market value$1.97B
2.76%
Sole
6.64M
Shared
0.00
None
905.42K
NVIDIA CORPORATION
DFNDShares3.73M
TypeSH
Market value$1.85B
2.60%
Sole
3.55M
Shared
0.00
None
183.42K
MASTERCARD INCORPORATED
DFNDShares3.88M
TypeSH
Market value$1.66B
2.33%
Sole
3.36M
Shared
0.00
None
521.57K
ALPHABET INC
DFNDShares11.16M
TypeSH
Market value$1.57B
2.21%
Sole
9.75M
Shared
0.00
None
1.42M
ADOBE INC
DFNDShares2.39M
TypeSH
Market value$1.42B
2.00%
Sole
2.16M
Shared
0.00
None
233.16K
SERVICENOW INC
DFNDShares2.01M
TypeSH
Market value$1.42B
2.00%
Sole
1.92M
Shared
0.00
None
88.13K
EDWARDS LIFESCIENCES CORP
DFNDShares18.18M
TypeSH
Market value$1.39B
1.95%
Sole
16.28M
Shared
0.00
None
1.90M
UNITEDHEALTH GROUP INC
DFNDShares2.28M
TypeSH
Market value$1.20B
1.69%
Sole
2.08M
Shared
0.00
None
198.52K
ALPHABET INC
DFNDShares8.57M
TypeSH
Market value$1.20B
1.68%
Sole
7.83M
Shared
0.00
None
738.96K
UBER TECHNOLOGIES INC
DFNDShares17.99M
TypeSH
Market value$1.11B
1.56%
Sole
17.01M
Shared
0.00
None
979.28K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.89M
TypeSH
Market value$1.01B
1.41%
Sole
1.82M
Shared
0.00
None
74.75K
APPLE INC
DFNDShares5.15M
TypeSH
Market value$991.30M
1.39%
Sole
4.81M
Shared
0.00
None
337.15K
MARVELL TECHNOLOGY INC
DFNDShares14.76M
TypeSH
Market value$890.47M
1.25%
Sole
12.86M
Shared
0.00
None
1.90M
DANAHER CORPORATION
DFNDShares3.71M
TypeSH
Market value$857.71M
1.21%
Sole
3.49M
Shared
0.00
None
216.61K
BLACKSTONE INC
DFNDShares6.43M
TypeSH
Market value$841.78M
1.18%
Sole
6.01M
Shared
0.00
None
423.39K
ATLASSIAN CORPORATION
DFNDShares3.47M
TypeSH
Market value$826.11M
1.16%
Sole
3.33M
Shared
0.00
None
147.44K
AMERICAN TOWER CORP NEW
DFNDShares3.71M
TypeSH
Market value$800.39M
1.13%
Sole
3.48M
Shared
0.00
None
229.44K
AUTODESK INC
DFNDShares2.86M
TypeSH
Market value$696.34M
0.98%
Sole
2.57M
Shared
0.00
None
290.61K
MONOLITHIC PWR SYS INC
DFNDShares1.03M
TypeSH
Market value$648.74M
0.91%
Sole
961.67K
Shared
0.00
None
66.80K
COSTCO WHSL CORP NEW
DFNDShares982.14K
TypeSH
Market value$648.29M
0.91%
Sole
966.88K
Shared
0.00
None
15.27K
IDEXX LABS INC
DFNDShares1.16M
TypeSH
Market value$642.23M
0.90%
Sole
1.09M
Shared
0.00
None
68.60K
DYNATRACE INC
DFNDShares11.74M
TypeSH
Market value$642.20M
0.90%
Sole
10.81M
Shared
0.00
None
936.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.37M | SH | $4.28B 6.01% | 10.08M | 0.00 | 1.30M |
INTUITDFND | COM | 3.55M | SH | $2.22B 3.12% | 3.22M | 0.00 | 324.81K |
AMAZON COM INCDFND | COM | 13.38M | SH | $2.03B 2.86% | 12.50M | 0.00 | 883.09K |
VISA INCDFND | COM CL A | 7.55M | SH | $1.97B 2.76% | 6.64M | 0.00 | 905.42K |
NVIDIA CORPORATIONDFND | COM | 3.73M | SH | $1.85B 2.60% | 3.55M | 0.00 | 183.42K |
MASTERCARD INCORPORATEDDFND | CL A | 3.88M | SH | $1.66B 2.33% | 3.36M | 0.00 | 521.57K |
ALPHABET INCDFND | CAP STK CL C | 11.16M | SH | $1.57B 2.21% | 9.75M | 0.00 | 1.42M |
ADOBE INCDFND | COM | 2.39M | SH | $1.42B 2.00% | 2.16M | 0.00 | 233.16K |
SERVICENOW INCDFND | COM | 2.01M | SH | $1.42B 2.00% | 1.92M | 0.00 | 88.13K |
EDWARDS LIFESCIENCES CORPDFND | COM | 18.18M | SH | $1.39B 1.95% | 16.28M | 0.00 | 1.90M |
UNITEDHEALTH GROUP INCDFND | COM | 2.28M | SH | $1.20B 1.69% | 2.08M | 0.00 | 198.52K |
ALPHABET INCDFND | CAP STK CL A | 8.57M | SH | $1.20B 1.68% | 7.83M | 0.00 | 738.96K |
UBER TECHNOLOGIES INCDFND | COM | 17.99M | SH | $1.11B 1.56% | 17.01M | 0.00 | 979.28K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.89M | SH | $1.01B 1.41% | 1.82M | 0.00 | 74.75K |
APPLE INCDFND | COM | 5.15M | SH | $991.30M 1.39% | 4.81M | 0.00 | 337.15K |
MARVELL TECHNOLOGY INCDFND | COM | 14.76M | SH | $890.47M 1.25% | 12.86M | 0.00 | 1.90M |
DANAHER CORPORATIONDFND | COM | 3.71M | SH | $857.71M 1.21% | 3.49M | 0.00 | 216.61K |
BLACKSTONE INCDFND | COM | 6.43M | SH | $841.78M 1.18% | 6.01M | 0.00 | 423.39K |
ATLASSIAN CORPORATIONDFND | CL A | 3.47M | SH | $826.11M 1.16% | 3.33M | 0.00 | 147.44K |
AMERICAN TOWER CORP NEWDFND | COM | 3.71M | SH | $800.39M 1.13% | 3.48M | 0.00 | 229.44K |
AUTODESK INCDFND | COM | 2.86M | SH | $696.34M 0.98% | 2.57M | 0.00 | 290.61K |
MONOLITHIC PWR SYS INCDFND | COM | 1.03M | SH | $648.74M 0.91% | 961.67K | 0.00 | 66.80K |
COSTCO WHSL CORP NEWDFND | COM | 982.14K | SH | $648.29M 0.91% | 966.88K | 0.00 | 15.27K |
IDEXX LABS INCDFND | COM | 1.16M | SH | $642.23M 0.90% | 1.09M | 0.00 | 68.60K |
DYNATRACE INCDFND | COM NEW | 11.74M | SH | $642.20M 0.90% | 10.81M | 0.00 | 936.35K |
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