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 |
|---|---|
SYKSTRYKER CORPORATION | $13.7M |
BMYBRISTOL-MYERS SQUIBB CO | $13.4M |
GEGENERAL ELECTRIC CO | $13.3M |
FOURSHIFT4 PMTS INC | $13.3M |
HEIHEICO CORP NEW | $13.3M |
ITWILLINOIS TOOL WKS INC | $13.2M |
NEENEXTERA ENERGY INC | $13.1M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
—OLINK HLDG AB | $13.0M |
WWAYFAIR INC | $12.8M |
APOEURAPOLLO GLOBAL MGMT INC | $12.7M |
PNCPNC FINL SVCS GROUP INC | $12.7M |
SDYSPDR SER TR | $12.6M |
KMBKIMBERLY-CLARK CORP | $12.6M |
MARMARRIOTT INTL INC NEW | $12.3M |
EMREMERSON ELEC CO | $12.2M |
SCHFSCHWAB STRATEGIC TR | $12.2M |
MDLZMONDELEZ INTL INC | $12.1M |
CHDCHURCH & DWIGHT INC | $11.9M |
CPBCAMPBELL SOUP CO | $11.7M |
TRUTRANSUNION | $11.7M |
ENBENBRIDGE INC | $11.6M |
AVGOBROADCOM INC | $11.5M |
WFCWELLS FARGO CO NEW | $11.5M |
TXNTEXAS INSTRS INC | $11.4M |
MURMURPHY OIL CORP | $11.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $11.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.1M |
EBAEBAY INC. | $11.1M |
TFCTRUIST FINL CORP | $10.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.9M |
ERIEERIE INDTY CO | $10.9M |
CSXCSX CORP | $10.5M |
UNPUNION PAC CORP | $10.5M |
LMTLOCKHEED MARTIN CORP | $10.4M |
OMCOMNICOM GROUP INC | $10.2M |
CVSCVS HEALTH CORP | $10.1M |
QCOMQUALCOMM INC | $10.0M |
GWREGUIDEWIRE SOFTWARE INC | $9.9M |
CLCOLGATE PALMOLIVE CO | $9.9M |
JBGSJBG SMITH PPTYS | $9.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.7M |
PCCPC CONNECTION INC | $9.7M |
XBISPDR SER TR | $9.6M |
GILDGILEAD SCIENCES INC | $9.6M |
BSMBLACK STONE MINERALS L P | $9.5M |
CLXCLOROX CO DEL | $9.5M |
IBBISHARES TR | $9.5M |
HOGHARLEY DAVIDSON INC | $9.5M |
BIPBROOKFIELD INFRAST PARTNERS | $9.4M |
ROSTROSS STORES INC | $9.4M |
PLDPROLOGIS INC. | $9.4M |
TAT&T INC | $9.3M |
VTVVANGUARD INDEX FDS | $9.3M |
IWRISHARES TR | $9.3M |
NTRSNORTHERN TR CORP | $9.3M |
IRINGERSOLL RAND INC | $9.2M |
KELKELLOGG CO | $9.2M |
SCZISHARES TR | $9.2M |
ONON SEMICONDUCTOR CORP | $9.1M |
PNTGPENNANT GROUP INC | $9.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.0M |
IWVISHARES TR | $8.8M |
ADUSADDUS HOMECARE CORP | $8.8M |
ENSGENSIGN GROUP INC | $8.8M |
ABMDEURABIOMED INC | $8.8M |
TTECTTEC HLDGS INC | $8.8M |
WABWABTEC | $8.5M |
APDAIR PRODS & CHEMS INC | $8.5M |
CULPCULP INC | $8.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $8.4M |
EEMAISHARES INC | $8.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.3M |
OKTAOKTA INC | $8.2M |
ROKROCKWELL AUTOMATION INC | $8.2M |
TWLOTWILIO INC | $8.1M |
IVWISHARES TR | $8.1M |
ABGAMERISOURCEBERGEN CORP | $8.0M |
MOALTRIA GROUP INC | $7.9M |
FLSFLOWSERVE CORP | $7.9M |
CNTCENTURY CASINOS INC | $7.8M |
USBUS BANCORP DEL | $7.8M |
ILMNILLUMINA INC | $7.7M |
PPGPPG INDS INC | $7.7M |
VNQVANGUARD INDEX FDS | $7.6M |
HOMBHOME BANCSHARES INC | $7.6M |
AKXANSYS INC | $7.5M |
SNEXSTONEX GROUP INC | $7.4M |
VAREURVARIAN MED SYS INC | $7.3M |
APTVAPTIV PLC | $7.2M |
MSMMSC INDL DIRECT INC | $7.2M |
HASHASBRO INC | $7.2M |
GENNORTONLIFELOCK INC | $7.2M |
IHEISHARES TR | $7.1M |
MRSHMARSH & MCLENNAN COS INC | $7.1M |
CMICUMMINS INC | $7.1M |
AVDAMERICAN VANGUARD CORP | $7.0M |
CICIGNA CORP NEW | $6.9M |
MDXGMIMEDX GROUP INC | $6.9M |
REYNREYNOLDS CONSUMER PRODS INC | $6.8M |