BROWN ADVISORY INC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$66.3M

Holdings

1,065

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,065 positions)

StockValue
MSFTMICROSOFT CORP
$3.0B
MAMASTERCARD INCORPORATED
$1.7B
INTUINTUIT
$1.7B
EWEDWARDS LIFESCIENCES CORP
$1.5B
VVISA INC
$1.3B
ADSKAUTODESK INC
$1.2B
PYPLPAYPAL HLDGS INC
$1.2B
TMOTHERMO FISHER SCIENTIFIC INC
$1.1B
DHRDANAHER CORPORATION
$1.0B
ELLAUDER ESTEE COS INC
$819.0M
SBACSBA COMMUNICATIONS CORP NEW
$796.9M
SHWSHERWIN WILLIAMS CO
$781.2M
EAELECTRONIC ARTS INC
$781.0M
UNHUNITEDHEALTH GROUP INC
$762.5M
AAPLAPPLE INC
$755.7M
NXPINXP SEMICONDUCTORS N V
$735.4M
DC4DEXCOM INC
$684.1M
ZTSZOETIS INC
$675.5M
MTCHMATCH GROUP INC NEW
$668.9M
CITCINTAS CORP
$658.0M
AMTAMERICAN TOWER CORP NEW
$584.5M
DTDYNATRACE INC
$581.6M
MRVLMARVELL TECHNOLOGY INC
$575.7M
ROPROPER TECHNOLOGIES INC
$568.3M
BF/BBROWN FORMAN CORP
$555.5M
VEEVVEEVA SYS INC
$527.5M
IEXIDEX CORP
$524.3M
COSTCOSTCO WHSL CORP NEW
$514.8M
LHXL3HARRIS TECHNOLOGIES INC
$503.5M
PINSPINTEREST INC
$483.7M
CHWYCHEWY INC
$471.8M
ADIANALOG DEVICES INC
$441.0M
LULULULULEMON ATHLETICA INC
$430.7M
NKENIKE INC
$409.7M
HDHOME DEPOT INC
$395.6M
METAFACEBOOK INC
$391.0M
ACNACCENTURE PLC IRELAND
$390.1M
WSTWEST PHARMACEUTICAL SVSC INC
$380.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$380.5M
CDNSCADENCE DESIGN SYSTEM INC
$378.0M
VRSKVERISK ANALYTICS INC
$372.0M
IVVISHARES TR
$369.4M
MPWRMONOLITHIC PWR SYS INC
$368.6M
JPMJPMORGAN CHASE & CO
$368.5M
ECLECOLAB INC
$347.0M
FTVFORTIVE CORP
$342.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$338.9M
XYZSQUARE INC
$333.8M
SBUXSTARBUCKS CORP
$314.2M
ETSYETSY INC
$312.8M
CRLCHARLES RIV LABS INTL INC
$285.7M
WKWORKIVA INC
$278.7M
SPYSPDR S&P 500 ETF TR
$276.6M
CHGGCHEGG INC
$276.3M
ZNGAEURZYNGA INC
$270.4M
GGENPACT LIMITED
$259.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$256.8M
LOWLOWES COS INC
$248.9M
A4SAMERIPRISE FINL INC
$246.3M
BXBLACKSTONE GROUP INC
$232.1M
KMXCARMAX INC
$227.4M
BACBK OF AMERICA CORP
$226.9M
IAA-WUSDIAA INC
$218.5M
VTIVANGUARD INDEX FDS
$208.5M
WCNWASTE CONNECTIONS INC
$203.3M
DISDISNEY WALT CO
$194.7M
TJXTJX COS INC NEW
$187.8M
IWMISHARES TR
$183.9M
MRKMERCK & CO INC
$180.8M
JNJJOHNSON & JOHNSON
$176.8M
CTLTEURCATALENT INC
$172.9M
CCMPCMC MATERIALS INC
$170.2M
AAXJISHARES TR
$167.0M
EGPEASTGROUP PPTYS INC
$166.7M
VIGVANGUARD SPECIALIZED FUNDS
$164.6M
ELVANTHEM INC
$162.7M
KKRKKR & CO INC
$157.4M
EYENATIONAL VISION HLDGS INC
$157.4M
CASYCASEYS GEN STORES INC
$153.9M
NEONEOGENOMICS INC
$149.5M
SCHWSCHWAB CHARLES CORP
$148.7M
NOMDNOMAD FOODS LTD
$146.8M
PBPROSPERITY BANCSHARES INC
$145.7M
EVOP1EUREVO PMTS INC
$144.3M
ESTAESTABLISHMENT LABS HLDGS INC
$142.3M
CARRCARRIER GLOBAL CORPORATION
$132.0M
BABAALIBABA GROUP HLDG LTD
$130.7M
URIUNITED RENTALS INC
$129.9M
AGLAGILON HEALTH INC
$127.0M
RSPINVESCO EXCHANGE TRADED FD T
$125.6M
HQYHEALTHEQUITY INC
$123.4M
TROWPRICE T ROWE GROUP INC
$122.8M
ENQENTEGRIS INC
$122.8M
ANGI1EURANGI INC
$120.2M
OGM1COGENT COMMUNICATIONS HLDGS
$120.1M
LSCCLATTICE SEMICONDUCTOR CORP
$114.7M
SITESITEONE LANDSCAPE SUPPLY INC
$112.8M
FCNFTI CONSULTING INC
$112.7M
CMCSACOMCAST CORP NEW
$109.1M
XOMEXXON MOBIL CORP
$108.6M
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