BROWN ADVISORY INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$58.5M
Holdings
1,075
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.6B |
MAMASTERCARD INCORPORATED | $1.7B |
INTUINTUIT | $1.3B |
EWEDWARDS LIFESCIENCES CORP | $1.2B |
VVISA INC | $1.2B |
ADSKAUTODESK INC | $1.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1B |
DHRDANAHER CORPORATION | $1.1B |
ADBEADOBE SYSTEMS INCORPORATED | $1.1B |
PYPLPAYPAL HLDGS INC | $1.0B |
ELLAUDER ESTEE COS INC | $780.5M |
SBACSBA COMMUNICATIONS CORP NEW | $748.6M |
EAELECTRONIC ARTS INC | $741.7M |
NXPINXP SEMICONDUCTORS N V | $739.2M |
UNHUNITEDHEALTH GROUP INC | $724.3M |
ZTSZOETIS INC | $674.4M |
AAPLAPPLE INC | $671.3M |
CITCINTAS CORP | $601.4M |
MTCHMATCH GROUP INC NEW | $585.4M |
DC4DEXCOM INC | $541.3M |
BF/BBROWN FORMAN CORP | $517.6M |
ADIANALOG DEVICES INC | $510.5M |
ROPROPER TECHNOLOGIES INC | $497.7M |
AMTAMERICAN TOWER CORP NEW | $486.2M |
LHXL3HARRIS TECHNOLOGIES INC | $484.9M |
DTDYNATRACE INC | $474.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $472.0M |
COSTCOSTCO WHSL CORP NEW | $471.4M |
VEEVVEEVA SYS INC | $455.1M |
IDXXIDEXX LABS INC | $443.6M |
IEXIDEX CORP | $434.0M |
HDHOME DEPOT INC | $417.9M |
IVVISHARES TR | $408.7M |
ACNACCENTURE PLC IRELAND | $383.2M |
VRSKVERISK ANALYTICS INC | $380.2M |
LULULULULEMON ATHLETICA INC | $372.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $363.8M |
JPMJPMORGAN CHASE & CO | $359.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $353.5M |
ECLECOLAB INC | $352.1M |
NKENIKE INC | $332.8M |
METAFACEBOOK INC | $329.0M |
CDNSCADENCE DESIGN SYSTEM INC | $318.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $317.1M |
FTVFORTIVE CORP | $316.3M |
MPWRMONOLITHIC PWR SYS INC | $315.4M |
SBUXSTARBUCKS CORP | $301.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $270.9M |
SPYSPDR S&P 500 ETF TR | $269.9M |
ETSYETSY INC | $259.3M |
MSCIMSCI INC | $255.8M |
CRLCHARLES RIV LABS INTL INC | $255.5M |
LOWLOWES COS INC | $254.9M |
XYZSQUARE INC | $236.8M |
HAINHAIN CELESTIAL GROUP INC | $235.5M |
GGENPACT LIMITED | $232.5M |
KMXCARMAX INC | $231.0M |
ZNGAEURZYNGA INC | $229.5M |
CHGGCHEGG INC | $222.2M |
A4SAMERIPRISE FINL INC | $220.9M |
BACBK OF AMERICA CORP | $210.7M |
WKWORKIVA INC | $210.4M |
IAA-WUSDIAA INC | $210.2M |
VTIVANGUARD INDEX FDS | $208.8M |
DISDISNEY WALT CO | $198.4M |
CCMPCMC MATERIALS INC | $192.8M |
WCNWASTE CONNECTIONS INC | $192.1M |
IWMISHARES TR | $177.9M |
BXBLACKSTONE GROUP INC | $177.4M |
JNJJOHNSON & JOHNSON | $176.1M |
CTLTEURCATALENT INC | $168.6M |
CASYCASEYS GEN STORES INC | $162.7M |
MRKMERCK & CO. INC | $156.7M |
VIGVANGUARD SPECIALIZED FUNDS | $155.9M |
AAXJISHARES TR | $155.5M |
ELVANTHEM INC | $152.5M |
TJXTJX COS INC NEW | $152.4M |
NEONEOGENOMICS INC | $151.6M |
SCHWSCHWAB CHARLES CORP | $145.8M |
PBPROSPERITY BANCSHARES INC | $144.4M |
NOMDNOMAD FOODS LTD | $140.6M |
EGPEASTGROUP PPTYS INC | $140.1M |
EVOP1EUREVO PMTS INC | $133.9M |
URIUNITED RENTALS INC | $132.9M |
EYENATIONAL VISION HLDGS INC | $128.5M |
BABAALIBABA GROUP HLDG LTD | $128.1M |
KKRKKR & CO INC | $127.8M |
BLDTOPBUILD CORP | $116.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $115.1M |
CARRCARRIER GLOBAL CORPORATION | $112.6M |
FCNFTI CONSULTING INC | $109.9M |
BALLBALL CORP | $109.7M |
TROWPRICE T ROWE GROUP INC | $107.7M |
ENQENTEGRIS INC | $107.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $106.5M |
DLTRDOLLAR TREE INC | $105.8M |
KWRQUAKER CHEM CORP | $102.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $101.8M |
PGPROCTER AND GAMBLE CO | $101.0M |
HQYHEALTHEQUITY INC | $98.7M |
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