Brown Advisory Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison

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Are you interested in tracking the changes in the holdings of Brown Advisory Inc's 13F funds? If so, you're in luck! In this article, we will cover the comparison between Brown Advisory Inc's 13F holdings in the second and third quarters of 2023. We will analyze the data and provide insights into the changes in holdings during this period. So, let's dive in!

Microsoft Corporation (MSFT):

- In the second quarter of 2023, Brown Advisory Inc held 10,413,114 shares of Microsoft Corporation.

- However, in the third quarter of 2023, their holdings increased slightly to 10,620,705 shares.

- The value of their holdings in Microsoft Corporation decreased from $3,546,081,000 in Q2 2023 to $3,353,487,000 in Q3 2023, representing a 5.4% decrease.

Intuit Inc (INTU):

- Brown Advisory Inc's holdings in Intuit Inc decreased from 3,536,542 shares in Q2 2023 to 3,467,602 shares in Q3 2023.

- Despite the decrease in the number of shares, the value of their holdings in Intuit Inc increased by 9.3% from $1,620,408,000 to $1,771,736,000.

Visa Inc (V):

- Brown Advisory Inc's holdings in Visa Inc increased from 7,434,154 shares in Q2 2023 to 7,542,434 shares in Q3 2023.

- However, the value of their holdings experienced a slight decrease from $1,765,462,000 to $1,734,835,000, representing a 1.7% change.

Amazon.com Inc (AMZN):

- Brown Advisory Inc's holdings in Amazon.com Inc remained relatively stable during this period, with a slight increase from 13,098,705 shares in Q2 2023 to 13,172,061 shares in Q3 2023.

- The value of their holdings in Amazon.com Inc decreased by 1.9%, going from $1,707,547,000 to $1,674,432,000.

NVIDIA Corporation (NVDA):

- Brown Advisory Inc's holdings in NVIDIA Corporation decreased from 3,987,091 shares in Q2 2023 to 3,797,744 shares in Q3 2023.

- The value of their holdings in NVIDIA Corporation also decreased from $1,686,619,000 to $1,651,980,000, representing a 2.1% decrease.

Mastercard Incorporated (MA):

- Brown Advisory Inc's holdings in Mastercard Incorporated decreased from 3,726,930 shares in Q2 2023 to 3,538,241 shares in Q3 2023.

- The value of their holdings in Mastercard Incorporated also decreased from $1,465,801,000 to $1,400,825,000, representing a 4.4% decrease.

Alphabet Inc (GOOG):

- Brown Advisory Inc's holdings in Alphabet Inc, the parent company of Google, decreased from 11,270,010 shares in Q2 2023 to 10,180,761 shares in Q3 2023.

- Despite the decrease in the number of shares, the value of their holdings in Alphabet Inc remained relatively stable with a slight decrease from $1,363,333,000 to $1,342,333,000, representing a 1.5% change.

UnitedHealth Group Incorporated (UNH):

- Brown Advisory Inc's holdings in UnitedHealth Group Incorporated increased from 2,256,840 shares in Q2 2023 to 2,412,908 shares in Q3 2023.

- The value of their holdings in UnitedHealth Group Incorporated increased significantly by 12.2% from $1,084,727,000 to $1,216,563,000.

ServiceNow Inc (NOW):

- Brown Advisory Inc's holdings in ServiceNow Inc decreased from 2,222,990 shares in Q2 2023 to 2,140,981 shares in Q3 2023.

- The value of their holdings in ServiceNow Inc also decreased by 4.2%, going from $1,249,253,000 to $1,196,722,000.

Adobe Inc (ADBE):

- Brown Advisory Inc's holdings in Adobe Inc remained relatively stable with a slight decrease from 2,369,590 shares in Q2 2023 to 2,265,460 shares in Q3 2023.

- The value of their holdings in Adobe Inc experienced a negligible change, decreasing by only 0.3% from $1,158,705,000 to $1,155,157,000.

These are just a few examples of the changes in holdings of Brown Advisory Inc's 13F funds in the second and third quarters of 2023. The data demonstrates the dynamic nature of the investment landscape and the importance of regularly tracking and analyzing these changes.

Please note that the values and percentages mentioned above are derived from the data provided and are subject to market fluctuations.