Filed: 4/24/2024ACC: 0001085146-24-001989
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1243 equity positions with a total reported market value of $74.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1243
Positions
$74.80B
Total AUM (reported)
642.07M
Total Shares
Allocation by class
COM$52.07B69.6%
CL A$5.62B7.5%
COM NEW$2.99B4.0%
COM CL A$2.68B3.6%
CAP STK CL C$1.55B2.1%
CAP STK CL A$1.23B1.6%
SPONSORED ADS$1.05B1.4%
Portfolio Concentration
Top 3$9.67B12.9%
4–10$11.71B15.6%
11–25$13.21B17.7%
Rest$40.21B53.8%
Top 3 weight
12.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 642.07M
Sole
Full voting authority
558.92M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.15M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1243
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings1243
Rows:
MICROSOFT CORP
DFNDShares11.09M
TypeSH
Market value$4.67B
6.24%
Sole
9.90M
Shared
0.00
None
1.19M
NVIDIA CORPORATION
DFNDShares2.93M
TypeSH
Market value$2.65B
3.54%
Sole
2.77M
Shared
0.00
None
159.99K
AMAZON COM INC
DFNDShares13.08M
TypeSH
Market value$2.36B
3.15%
Sole
12.16M
Shared
0.00
None
923.06K
INTUIT
DFNDShares3.25M
TypeSH
Market value$2.11B
2.82%
Sole
2.95M
Shared
0.00
None
298.91K
VISA INC
DFNDShares7.53M
TypeSH
Market value$2.10B
2.81%
Sole
6.68M
Shared
0.00
None
852.33K
MASTERCARD INCORPORATED
DFNDShares3.61M
TypeSH
Market value$1.74B
2.33%
Sole
3.14M
Shared
0.00
None
469.09K
EDWARDS LIFESCIENCES CORP
DFNDShares16.64M
TypeSH
Market value$1.59B
2.13%
Sole
14.89M
Shared
0.00
None
1.74M
ALPHABET INC
DFNDShares10.18M
TypeSH
Market value$1.55B
2.07%
Sole
8.93M
Shared
0.00
None
1.25M
SERVICENOW INC
DFNDShares1.80M
TypeSH
Market value$1.37B
1.84%
Sole
1.71M
Shared
0.00
None
87.76K
MARVELL TECHNOLOGY INC
DFNDShares17.48M
TypeSH
Market value$1.24B
1.66%
Sole
15.76M
Shared
0.00
None
1.72M
ALPHABET INC
DFNDShares8.15M
TypeSH
Market value$1.23B
1.64%
Sole
7.43M
Shared
0.00
None
713.27K
UBER TECHNOLOGIES INC
DFNDShares15.94M
TypeSH
Market value$1.23B
1.64%
Sole
15.02M
Shared
0.00
None
916.43K
PROGRESSIVE CORP
DFNDShares5.30M
TypeSH
Market value$1.10B
1.46%
Sole
4.95M
Shared
0.00
None
345.73K
DANAHER CORPORATION
DFNDShares4.10M
TypeSH
Market value$1.02B
1.37%
Sole
3.79M
Shared
0.00
None
301.13K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.70M
TypeSH
Market value$985.90M
1.32%
Sole
1.62M
Shared
0.00
None
73.94K
KKR & CO INC
DFNDShares9.12M
TypeSH
Market value$916.99M
1.23%
Sole
8.10M
Shared
0.00
None
1.02M
GENERAL ELECTRIC CO
DFNDShares4.82M
TypeSH
Market value$845.61M
1.13%
Sole
3.90M
Shared
0.00
None
915.90K
APPLE INC
DFNDShares4.89M
TypeSH
Market value$839.03M
1.12%
Sole
4.60M
Shared
0.00
None
291.40K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.84M
TypeSH
Market value$795.15M
1.06%
Sole
4.72M
Shared
0.00
None
1.13M
ATLASSIAN CORPORATION
DFNDShares3.92M
TypeSH
Market value$765.00M
1.02%
Sole
3.73M
Shared
0.00
None
186.39K
BLACKSTONE INC
DFNDShares5.82M
TypeSH
Market value$764.10M
1.02%
Sole
5.43M
Shared
0.00
None
390.99K
FORTIVE CORP
DFNDShares8.21M
TypeSH
Market value$706.48M
0.94%
Sole
7.71M
Shared
0.00
None
506.02K
MONOLITHIC PWR SYS INC
DFNDShares1.04M
TypeSH
Market value$702.34M
0.94%
Sole
968.89K
Shared
0.00
None
67.89K
ISHARES TR
DFNDShares1.26M
TypeSH
Market value$662.25M
0.89%
Sole
1.18M
Shared
0.00
None
79.62K
CHIPOTLE MEXICAN GRILL INC
DFNDShares224.89K
TypeSH
Market value$653.70M
0.87%
Sole
210.28K
Shared
0.00
None
14.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.09M | SH | $4.67B 6.24% | 9.90M | 0.00 | 1.19M |
NVIDIA CORPORATIONDFND | COM | 2.93M | SH | $2.65B 3.54% | 2.77M | 0.00 | 159.99K |
AMAZON COM INCDFND | COM | 13.08M | SH | $2.36B 3.15% | 12.16M | 0.00 | 923.06K |
INTUITDFND | COM | 3.25M | SH | $2.11B 2.82% | 2.95M | 0.00 | 298.91K |
VISA INCDFND | COM CL A | 7.53M | SH | $2.10B 2.81% | 6.68M | 0.00 | 852.33K |
MASTERCARD INCORPORATEDDFND | CL A | 3.61M | SH | $1.74B 2.33% | 3.14M | 0.00 | 469.09K |
EDWARDS LIFESCIENCES CORPDFND | COM | 16.64M | SH | $1.59B 2.13% | 14.89M | 0.00 | 1.74M |
ALPHABET INCDFND | CAP STK CL C | 10.18M | SH | $1.55B 2.07% | 8.93M | 0.00 | 1.25M |
SERVICENOW INCDFND | COM | 1.80M | SH | $1.37B 1.84% | 1.71M | 0.00 | 87.76K |
MARVELL TECHNOLOGY INCDFND | COM | 17.48M | SH | $1.24B 1.66% | 15.76M | 0.00 | 1.72M |
ALPHABET INCDFND | CAP STK CL A | 8.15M | SH | $1.23B 1.64% | 7.43M | 0.00 | 713.27K |
UBER TECHNOLOGIES INCDFND | COM | 15.94M | SH | $1.23B 1.64% | 15.02M | 0.00 | 916.43K |
PROGRESSIVE CORPDFND | COM | 5.30M | SH | $1.10B 1.46% | 4.95M | 0.00 | 345.73K |
DANAHER CORPORATIONDFND | COM | 4.10M | SH | $1.02B 1.37% | 3.79M | 0.00 | 301.13K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.70M | SH | $985.90M 1.32% | 1.62M | 0.00 | 73.94K |
KKR & CO INCDFND | COM | 9.12M | SH | $916.99M 1.23% | 8.10M | 0.00 | 1.02M |
GENERAL ELECTRIC CODFND | COM NEW | 4.82M | SH | $845.61M 1.13% | 3.90M | 0.00 | 915.90K |
APPLE INCDFND | COM | 4.89M | SH | $839.03M 1.12% | 4.60M | 0.00 | 291.40K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.84M | SH | $795.15M 1.06% | 4.72M | 0.00 | 1.13M |
ATLASSIAN CORPORATIONDFND | CL A | 3.92M | SH | $765.00M 1.02% | 3.73M | 0.00 | 186.39K |
BLACKSTONE INCDFND | COM | 5.82M | SH | $764.10M 1.02% | 5.43M | 0.00 | 390.99K |
FORTIVE CORPDFND | COM | 8.21M | SH | $706.48M 0.94% | 7.71M | 0.00 | 506.02K |
MONOLITHIC PWR SYS INCDFND | COM | 1.04M | SH | $702.34M 0.94% | 968.89K | 0.00 | 67.89K |
ISHARES TRDFND | CORE S&P500 ETF | 1.26M | SH | $662.25M 0.89% | 1.18M | 0.00 | 79.62K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 224.89K | SH | $653.70M 0.87% | 210.28K | 0.00 | 14.61K |
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