BROWN ADVISORY INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$58.5T
Holdings
1,075
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,035,881 | $2.6T | 4.45% | |
| 2 | MAMASTERCARD INCORPORATED | 4,708,454 | $1.7T | 2.87% | |
| 3 | AMZNAMAZON COM INC | 493,387 | $1.5T | 2.61% | |
| 4 | GOOGALPHABET INC | 721,948 | $1.5T | 2.55% | |
| 5 | INTUINTUIT | 3,497,516 | $1.3T | 2.29% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 14,059,476 | $1.2T | 2.01% | |
| 7 | VVISA INC | 5,500,594 | $1.2T | 1.99% | |
| 8 | ADSKAUTODESK INC | 4,159,636 | $1.2T | 1.97% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,498,709 | $1.1T | 1.95% | |
| 10 | DHRDANAHER CORPORATION | 4,945,667 | $1.1T | 1.90% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 2,330,808 | $1.1T | 1.89% | |
| 12 | PYPLPAYPAL HLDGS INC | 4,313,936 | $1.0T | 1.79% | Call |
| 13 | NOWSERVICENOW INC | 1,681,445 | $840.9B | 1.44% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,095,887 | $809.8B | 1.38% | |
| 15 | ELLAUDER ESTEE COS INC | 2,683,568 | $780.5B | 1.33% | |
| 16 | SHWSHERWIN WILLIAMS CO | 1,053,316 | $771.2B | 1.32% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 2,697,129 | $748.6B | 1.28% | |
| 18 | EAELECTRONIC ARTS INC | 5,478,892 | $741.7B | 1.27% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 3,671,586 | $739.2B | 1.26% | |
| 20 | GOOGLALPHABET INC | 351,364 | $724.7B | 1.24% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,946,770 | $724.3B | 1.24% | |
| 22 | ZTSZOETIS INC | 4,282,519 | $674.4B | 1.15% | |
| 23 | AAPLAPPLE INC | 5,496,108 | $671.3B | 1.15% | |
| 24 | SHOPSHOPIFY INC | 548,044 | $606.4B | 1.04% | |
| 25 | CITCINTAS CORP | 1,761,995 | $601.4B | 1.03% | |
| 26 | MTCHMATCH GROUP INC NEW | 4,261,264 | $585.4B | 1.00% | |
| 27 | DC4DEXCOM INC | 1,506,094 | $541.3B | 0.93% | |
| 28 | BF/BBROWN FORMAN CORP | 7,504,064 | $517.6B | 0.88% | |
| 29 | ADIANALOG DEVICES INC | 3,291,695 | $510.5B | 0.87% | |
| 30 | ROPROPER TECHNOLOGIES INC | 1,233,840 | $497.7B | 0.85% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 2,033,739 | $486.2B | 0.83% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 2,392,350 | $484.9B | 0.83% | |
| 33 | DTDYNATRACE INC | 9,834,867 | $474.4B | 0.81% | |
| 34 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,636,816 | $472.0B | 0.81% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,337,271 | $471.4B | 0.81% | |
| 36 | VEEVVEEVA SYS INC | 1,742,239 | $455.1B | 0.78% | |
| 37 | IDXXIDEXX LABS INC | 906,644 | $443.6B | 0.76% | |
| 38 | IEXIDEX CORP | 2,073,506 | $434.0B | 0.74% | |
| 39 | HDHOME DEPOT INC | 1,369,096 | $417.9B | 0.71% | |
| 40 | IVVISHARES TR | 1,027,444 | $408.7B | 0.70% | |
| 41 | ACNACCENTURE PLC IRELAND | 1,387,100 | $383.2B | 0.66% | |
| 42 | VRSKVERISK ANALYTICS INC | 2,151,592 | $380.2B | 0.65% | |
| 43 | LULULULULEMON ATHLETICA INC | 1,214,551 | $372.5B | 0.64% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,075,352 | $363.8B | 0.62% | |
| 45 | JPMJPMORGAN CHASE & CO | 2,364,371 | $359.9B | 0.62% | |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 1,254,531 | $353.5B | 0.60% | |
| 47 | ECLECOLAB INC | 1,644,902 | $352.1B | 0.60% | |
| 48 | NKENIKE INC | 2,504,104 | $332.8B | 0.57% | |
| 49 | METAFACEBOOK INC | 1,116,907 | $329.0B | 0.56% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 2,322,562 | $318.2B | 0.54% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,223,322 | $317.1B | 0.54% | |
| 52 | FTVFORTIVE CORP | 4,477,654 | $316.3B | 0.54% | |
| 53 | MPWRMONOLITHIC PWR SYS INC | 893,036 | $315.4B | 0.54% | |
| 54 | BKNGBOOKING HOLDINGS INC | 131,759 | $307.0B | 0.52% | |
| 55 | BUWABIO RAD LABS INC | 532,187 | $304.0B | 0.52% | |
| 56 | SBUXSTARBUCKS CORP | 2,757,357 | $301.3B | 0.52% | |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,580,159 | $270.9B | 0.46% | |
| 58 | SPYSPDR S&P 500 ETF TR | 680,970 | $269.9B | 0.46% | |
| 59 | ETSYETSY INC | 1,285,906 | $259.3B | 0.44% | |
| 60 | MSCIMSCI INC | 610,156 | $255.8B | 0.44% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 881,648 | $255.5B | 0.44% | |
| 62 | LOWLOWES COS INC | 1,340,431 | $254.9B | 0.44% | |
| 63 | XYZSQUARE INC | 1,042,789 | $236.8B | 0.40% | |
| 64 | HAINHAIN CELESTIAL GROUP INC | 5,400,664 | $235.5B | 0.40% | |
| 65 | GGENPACT LIMITED | 5,429,824 | $232.5B | 0.40% | |
| 66 | KMXCARMAX INC | 1,741,647 | $231.0B | 0.40% | |
| 67 | ZNGAEURZYNGA INC | 22,474,449 | $229.5B | 0.39% | |
| 68 | CHGGCHEGG INC | 2,594,252 | $222.2B | 0.38% | |
| 69 | A4SAMERIPRISE FINL INC | 950,285 | $220.9B | 0.38% | |
| 70 | BACBK OF AMERICA CORP | 5,445,823 | $210.7B | 0.36% | |
| 71 | WKWORKIVA INC | 2,383,761 | $210.4B | 0.36% | |
| 72 | IAA-WUSDIAA INC | 3,812,956 | $210.2B | 0.36% | |
| 73 | VTIVANGUARD INDEX FDS | 1,006,720 | $208.8B | 0.36% | |
| 74 | DISDISNEY WALT CO | 1,075,006 | $198.4B | 0.34% | |
| 75 | CCMPCMC MATERIALS INC | 1,090,421 | $192.8B | 0.33% | |
| 76 | WCNWASTE CONNECTIONS INC | 1,778,681 | $192.1B | 0.33% | |
| 77 | IWMISHARES TR | 805,244 | $177.9B | 0.30% | |
| 78 | BXBLACKSTONE GROUP INC | 2,379,777 | $177.4B | 0.30% | |
| 79 | JNJJOHNSON & JOHNSON | 1,071,554 | $176.1B | 0.30% | |
| 80 | CTLTEURCATALENT INC | 1,600,518 | $168.6B | 0.29% | |
| 81 | CASYCASEYS GEN STORES INC | 752,561 | $162.7B | 0.28% | |
| 82 | MRKMERCK & CO. INC | 2,033,255 | $156.7B | 0.27% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,059,732 | $155.9B | 0.27% | |
| 84 | AAXJISHARES TR | 1,678,452 | $155.5B | 0.27% | |
| 85 | ELVANTHEM INC | 424,926 | $152.5B | 0.26% | |
| 86 | TJXTJX COS INC NEW | 2,303,695 | $152.4B | 0.26% | |
| 87 | NEONEOGENOMICS INC | 3,142,710 | $151.6B | 0.26% | |
| 88 | SCHWSCHWAB CHARLES CORP | 2,237,184 | $145.8B | 0.25% | |
| 89 | PBPROSPERITY BANCSHARES INC | 1,927,800 | $144.4B | 0.25% | |
| 90 | NOMDNOMAD FOODS LTD | 5,121,217 | $140.6B | 0.24% | |
| 91 | EGPEASTGROUP PPTYS INC | 977,643 | $140.1B | 0.24% | |
| 92 | EVOP1EUREVO PMTS INC | 4,864,247 | $133.9B | 0.23% | |
| 93 | URIUNITED RENTALS INC | 403,593 | $132.9B | 0.23% | |
| 94 | EYENATIONAL VISION HLDGS INC | 2,932,471 | $128.5B | 0.22% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 566,451 | $128.1B | 0.22% | Call |
| 96 | KKRKKR & CO INC | 2,615,489 | $127.8B | 0.22% | |
| 97 | BLDTOPBUILD CORP | 556,243 | $116.5B | 0.20% | |
| 98 | SITESITEONE LANDSCAPE SUPPLY INC | 674,034 | $115.1B | 0.20% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 2,666,418 | $112.6B | 0.19% | |
| 100 | FCNFTI CONSULTING INC | 784,440 | $109.9B | 0.19% |
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