BROWN ADVISORY INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$66.3T
Holdings
1,065
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,357,686 | $3.0T | 4.50% | |
| 2 | AMZNAMAZON COM INC | 506,465 | $1.7T | 2.63% | |
| 3 | GOOGALPHABET INC | 686,560 | $1.7T | 2.59% | |
| 4 | MAMASTERCARD INCORPORATED | 4,673,939 | $1.7T | 2.57% | |
| 5 | INTUINTUIT | 3,383,800 | $1.7T | 2.50% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 14,191,051 | $1.5T | 2.22% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 2,407,183 | $1.4T | 2.13% | |
| 8 | VVISA INC | 5,761,521 | $1.3T | 2.02% | |
| 9 | ADSKAUTODESK INC | 4,270,133 | $1.2T | 1.88% | |
| 10 | PYPLPAYPAL HLDGS INC | 4,235,689 | $1.2T | 1.86% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 2,417,766 | $1.2T | 1.75% | |
| 12 | NOWSERVICENOW INC | 1,858,901 | $1.0T | 1.55% | |
| 13 | DHRDANAHER CORPORATION | 3,738,616 | $1.0T | 1.51% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,067,710 | $981.9B | 1.48% | |
| 15 | GOOGLALPHABET INC | 358,268 | $874.8B | 1.32% | |
| 16 | ELLAUDER ESTEE COS INC | 2,574,672 | $819.0B | 1.23% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 2,500,417 | $796.9B | 1.20% | |
| 18 | SHWSHERWIN WILLIAMS CO | 2,867,278 | $781.2B | 1.18% | |
| 19 | EAELECTRONIC ARTS INC | 5,430,002 | $781.0B | 1.18% | |
| 20 | SHOPSHOPIFY INC | 533,619 | $779.6B | 1.18% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,904,165 | $762.5B | 1.15% | |
| 22 | AAPLAPPLE INC | 5,517,648 | $755.7B | 1.14% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 3,574,590 | $735.4B | 1.11% | |
| 24 | DC4DEXCOM INC | 1,602,037 | $684.1B | 1.03% | |
| 25 | ZTSZOETIS INC | 3,624,734 | $675.5B | 1.02% | |
| 26 | MTCHMATCH GROUP INC NEW | 4,148,122 | $668.9B | 1.01% | |
| 27 | CITCINTAS CORP | 1,722,606 | $658.0B | 0.99% | |
| 28 | IDXXIDEXX LABS INC | 964,474 | $609.1B | 0.92% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 2,163,732 | $584.5B | 0.88% | |
| 30 | DTDYNATRACE INC | 9,954,762 | $581.6B | 0.88% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 9,869,880 | $575.7B | 0.87% | |
| 32 | ROPROPER TECHNOLOGIES INC | 1,208,633 | $568.3B | 0.86% | |
| 33 | BF/BBROWN FORMAN CORP | 7,413,153 | $555.5B | 0.84% | |
| 34 | VEEVVEEVA SYS INC | 1,696,506 | $527.5B | 0.80% | |
| 35 | IEXIDEX CORP | 2,382,857 | $524.3B | 0.79% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,301,019 | $514.8B | 0.78% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 2,329,198 | $503.5B | 0.76% | |
| 38 | PINSPINTEREST INC | 6,127,098 | $483.7B | 0.73% | |
| 39 | CHWYCHEWY INC | 5,919,043 | $471.8B | 0.71% | |
| 40 | ADIANALOG DEVICES INC | 2,561,406 | $441.0B | 0.66% | |
| 41 | LULULULULEMON ATHLETICA INC | 1,180,166 | $430.7B | 0.65% | |
| 42 | NKENIKE INC | 2,551,362 | $409.7B | 0.62% | |
| 43 | HDHOME DEPOT INC | 1,240,568 | $395.6B | 0.60% | |
| 44 | METAFACEBOOK INC | 1,124,502 | $391.0B | 0.59% | |
| 45 | ACNACCENTURE PLC IRELAND | 1,323,199 | $390.1B | 0.59% | |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 1,061,011 | $380.9B | 0.57% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,166,354 | $380.5B | 0.57% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 2,762,476 | $378.0B | 0.57% | |
| 49 | VRSKVERISK ANALYTICS INC | 2,127,586 | $372.0B | 0.56% | |
| 50 | NVDANVIDIA CORPORATION | 463,635 | $370.9B | 0.56% | |
| 51 | IVVISHARES TR | 859,187 | $369.4B | 0.56% | |
| 52 | MPWRMONOLITHIC PWR SYS INC | 1,033,406 | $368.6B | 0.56% | |
| 53 | JPMJPMORGAN CHASE & CO | 2,369,466 | $368.5B | 0.56% | |
| 54 | BUWABIO RAD LABS INC | 569,232 | $366.8B | 0.55% | |
| 55 | MSCIMSCI INC | 684,726 | $356.4B | 0.54% | |
| 56 | ECLECOLAB INC | 1,684,678 | $347.0B | 0.52% | |
| 57 | FTVFORTIVE CORP | 4,917,024 | $342.9B | 0.52% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,219,298 | $338.9B | 0.51% | |
| 59 | XYZSQUARE INC | 1,312,506 | $333.8B | 0.50% | |
| 60 | SBUXSTARBUCKS CORP | 2,713,658 | $314.2B | 0.47% | |
| 61 | ETSYETSY INC | 1,519,620 | $312.8B | 0.47% | |
| 62 | BKNGBOOKING HOLDINGS INC | 136,465 | $298.6B | 0.45% | |
| 63 | CRLCHARLES RIV LABS INTL INC | 772,441 | $285.7B | 0.43% | |
| 64 | WKWORKIVA INC | 2,503,568 | $278.7B | 0.42% | |
| 65 | SPYSPDR S&P 500 ETF TR | 646,103 | $276.6B | 0.42% | |
| 66 | CHGGCHEGG INC | 3,332,908 | $276.3B | 0.42% | Call |
| 67 | ZNGAEURZYNGA INC | 25,435,745 | $270.4B | 0.41% | |
| 68 | GGENPACT LIMITED | 5,709,515 | $259.4B | 0.39% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,745,526 | $256.8B | 0.39% | |
| 70 | LOWLOWES COS INC | 1,283,280 | $248.9B | 0.38% | |
| 71 | A4SAMERIPRISE FINL INC | 989,655 | $246.3B | 0.37% | |
| 72 | BXBLACKSTONE GROUP INC | 2,389,385 | $232.1B | 0.35% | |
| 73 | KMXCARMAX INC | 1,760,614 | $227.4B | 0.34% | |
| 74 | BACBK OF AMERICA CORP | 5,503,815 | $226.9B | 0.34% | |
| 75 | IAA-WUSDIAA INC | 4,005,941 | $218.5B | 0.33% | |
| 76 | VTIVANGUARD INDEX FDS | 935,801 | $208.5B | 0.31% | |
| 77 | WCNWASTE CONNECTIONS INC | 1,702,207 | $203.3B | 0.31% | |
| 78 | DISDISNEY WALT CO | 1,107,824 | $194.7B | 0.29% | |
| 79 | TJXTJX COS INC NEW | 2,452,671 | $187.8B | 0.28% | |
| 80 | IWMISHARES TR | 801,853 | $183.9B | 0.28% | |
| 81 | MRKMERCK & CO INC | 2,324,646 | $180.8B | 0.27% | |
| 82 | JNJJOHNSON & JOHNSON | 1,073,444 | $176.8B | 0.27% | |
| 83 | CTLTEURCATALENT INC | 1,599,082 | $172.9B | 0.26% | |
| 84 | CCMPCMC MATERIALS INC | 1,129,379 | $170.2B | 0.26% | |
| 85 | AAXJISHARES TR | 1,767,115 | $167.0B | 0.25% | |
| 86 | EGPEASTGROUP PPTYS INC | 1,013,845 | $166.7B | 0.25% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,063,149 | $164.6B | 0.25% | |
| 88 | ELVANTHEM INC | 426,190 | $162.7B | 0.25% | |
| 89 | KKRKKR & CO INC | 2,657,560 | $157.4B | 0.24% | |
| 90 | EYENATIONAL VISION HLDGS INC | 3,079,037 | $157.4B | 0.24% | |
| 91 | CASYCASEYS GEN STORES INC | 790,655 | $153.9B | 0.23% | |
| 92 | NEONEOGENOMICS INC | 3,310,469 | $149.5B | 0.23% | |
| 93 | SCHWSCHWAB CHARLES CORP | 2,042,925 | $148.7B | 0.22% | |
| 94 | NOMDNOMAD FOODS LTD | 5,193,150 | $146.8B | 0.22% | |
| 95 | PBPROSPERITY BANCSHARES INC | 2,028,999 | $145.7B | 0.22% | |
| 96 | EVOP1EUREVO PMTS INC | 5,203,025 | $144.3B | 0.22% | |
| 97 | ESTAESTABLISHMENT LABS HLDGS INC | 1,629,320 | $142.3B | 0.21% | |
| 98 | FICOFAIR ISAAC CORP | 274,530 | $138.0B | 0.21% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 2,715,196 | $132.0B | 0.20% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 577,111 | $130.7B | 0.20% | Call |
Page 1 of 11Next