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Holdings
BROWN ADVISORY INC > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA3,884,935-155,1421,411,824,101,0001,410,675,347,000$363,409.97
09/30/2022Mastercard IncMA4,040,077-1,009,2701,148,754,000-444,214,000$284.34
06/30/2022Mastercard IncMA4,253,936-505,1461,342,032,000-358,769,000$315.48
03/31/2022Mastercard IncMA4,759,082-828,1591,700,801,000-306,807,000$357.38
12/31/2021Mastercard IncMA5,587,2411,195,5252,007,608,000480,696,000$359.32
09/30/2021Mastercard IncMA4,391,716-282,2231,526,912,000-179,497,000$347.68
06/30/2021Mastercard IncMA4,673,939364,9521,706,409,000168,358,000$365.09
12/31/2020Mastercard IncMA4,308,987102,5741,538,051,000294,215,000$356.94
06/30/2020Mastercard IncMA4,206,41388,3831,243,836,000249,085,000$295.70
03/31/2020Mastercard IncMA4,118,0302,157,829994,751,000409,455,000$241.56
12/31/2019Mastercard IncMA1,960,201-25,371585,296,00046,075,000$298.59
09/30/2019Mastercard IncMA1,985,572-45,394539,221,0001,970,000$271.57
06/30/2019Mastercard IncMA2,030,966-169,215537,251,00019,219,000$264.53
03/31/2019Mastercard IncMA2,200,181-16,752518,032,00099,807,000$235.45
12/31/2018Mastercard IncMA2,216,933-13,833418,225,000-78,365,000$188.65
09/30/2018Mastercard IncMA2,230,766-26,584496,590,00052,975,000$222.61
06/30/2018Mastercard IncMA2,257,350-114,225443,615,00028,210,000$196.52
03/31/2018Mastercard IncMA2,371,575-195,339415,405,00026,877,000$175.16
12/31/2017Mastercard IncMA2,566,914-76,503388,528,00015,277,000$151.36
09/30/2017Mastercard IncMA2,643,417-1,917,198373,251,000-180,635,000$141.20
06/30/2017Mastercard IncMA4,560,6151,711,811553,886,000233,482,000$121.45
03/31/2017Mastercard IncMA2,848,804-117,555320,404,00014,127,000$112.47
12/31/2016Mastercard IncMA2,966,3594,436306,277,0004,843,000$103.25
09/30/2016Mastercard IncMA2,961,9232,961,923301,434,000301,434,000$101.77
06/30/2016Mastercard IncMA2,948,332-119,651259,630,000-30,294,000$88.06
03/31/2016Mastercard IncMA3,067,9833,067,983289,924,000289,924,000$94.50
12/31/2015Mastercard IncMA3,066,969-88,622298,601,00014,219,000$97.36
09/30/2015Mastercard IncMA3,155,59156,313284,382,000-5,337,000$90.12
06/30/2015Mastercard IncMA3,099,27870,632289,719,00028,074,000$93.48
03/31/2015Mastercard IncMA3,028,64635,448261,645,0003,751,000$86.39
12/31/2014Mastercard IncMA2,993,19832,644257,894,00039,050,000$86.16
09/30/2014Mastercard IncMA2,960,554270,122218,844,00021,178,000$73.92
06/30/2014Mastercard IncMA2,690,432-25,263197,666,000-5,197,000$73.47
03/31/2014Mastercard IncMA2,715,6951,369,864202,863,000-570,411,000$74.70
12/31/2013Mastercard IncMA286,524-11,372239,379,00038,961,000$835.46
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