BROWN ADVISORY INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.3T
Holdings
1,013
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,711,802 | $2.4T | 4.23% | |
| 2 | AMZNAMAZON COM INC | 488,267 | $1.6T | 2.82% | |
| 3 | MAMASTERCARD INCORPORATED | 4,308,987 | $1.5T | 2.73% | |
| 4 | INTUINTUIT | 3,504,005 | $1.3T | 2.36% | |
| 5 | GOOGALPHABET INC | 740,669 | $1.3T | 2.30% | |
| 6 | ADSKAUTODESK INC | 4,199,915 | $1.3T | 2.28% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 13,581,363 | $1.2T | 2.20% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 2,503,740 | $1.2T | 2.07% | |
| 9 | VVISA INC | 5,078,776 | $1.1T | 1.97% | |
| 10 | DHRDANAHER CORPORATION | 4,927,918 | $1.1T | 1.94% | |
| 11 | PYPLPAYPAL HLDGS INC | 4,664,380 | $1.1T | 1.94% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 1,207,716 | $988.0B | 1.75% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 1,907,912 | $954.2B | 1.69% | |
| 14 | EAELECTRONIC ARTS INC | 6,580,448 | $945.0B | 1.68% | |
| 15 | FTVFORTIVE CORP | 11,602,579 | $821.7B | 1.46% | |
| 16 | SHWSHERWIN WILLIAMS CO | 1,053,829 | $774.5B | 1.37% | |
| 17 | NOWSERVICENOW INC | 1,376,122 | $757.5B | 1.34% | |
| 18 | AAPLAPPLE INC | 5,652,547 | $750.0B | 1.33% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW | 2,627,358 | $741.3B | 1.32% | |
| 20 | ELLAUDER ESTEE COS INC | 2,754,239 | $733.2B | 1.30% | |
| 21 | ZTSZOETIS INC | 4,429,128 | $733.0B | 1.30% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,852,079 | $649.5B | 1.15% | |
| 23 | CITCINTAS CORP | 1,827,151 | $645.8B | 1.15% | |
| 24 | ROPROPER TECHNOLOGIES INC | 1,493,396 | $643.8B | 1.14% | |
| 25 | SHOPSHOPIFY INC | 544,117 | $615.9B | 1.09% | |
| 26 | GOOGLALPHABET INC | 337,565 | $591.6B | 1.05% | |
| 27 | BF/BBROWN FORMAN CORP | 7,446,599 | $591.5B | 1.05% | |
| 28 | DC4DEXCOM INC | 1,564,114 | $578.3B | 1.03% | |
| 29 | GGENPACT LIMITED | 13,853,083 | $573.0B | 1.02% | |
| 30 | MTCHMATCH GROUP INC NEW | 3,750,002 | $567.0B | 1.01% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 3,441,496 | $547.2B | 0.97% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,346,958 | $507.5B | 0.90% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 2,476,405 | $468.1B | 0.83% | |
| 34 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,697,166 | $461.0B | 0.82% | |
| 35 | ADIANALOG DEVICES INC | 3,062,089 | $452.4B | 0.80% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 1,892,387 | $440.4B | 0.78% | |
| 37 | LULULULULEMON ATHLETICA INC | 1,259,520 | $438.4B | 0.78% | |
| 38 | IDXXIDEXX LABS INC | 857,183 | $428.5B | 0.76% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 1,828,806 | $410.5B | 0.73% | |
| 40 | IVVISHARES TR | 1,087,918 | $408.4B | 0.72% | |
| 41 | DTDYNATRACE INC | 8,890,906 | $384.7B | 0.68% | |
| 42 | VRSKVERISK ANALYTICS INC | 1,832,729 | $380.5B | 0.68% | |
| 43 | ACNACCENTURE PLC IRELAND | 1,443,811 | $377.1B | 0.67% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,277,314 | $357.4B | 0.63% | |
| 45 | HDHOME DEPOT INC | 1,297,176 | $344.6B | 0.61% | |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 1,172,468 | $332.2B | 0.59% | |
| 47 | METAFACEBOOK INC | 1,165,883 | $318.5B | 0.57% | |
| 48 | NKENIKE INC | 2,187,174 | $309.4B | 0.55% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 836,999 | $306.5B | 0.54% | |
| 50 | JPMJPMORGAN CHASE & CO | 2,410,245 | $306.3B | 0.54% | |
| 51 | ECLECOLAB INC | 1,414,291 | $306.0B | 0.54% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263,673 | $293.0B | 0.52% | |
| 53 | BKNGBOOKING HOLDINGS INC | 130,733 | $291.2B | 0.52% | |
| 54 | SPYSPDR S&P 500 ETF TR | 756,385 | $282.8B | 0.50% | |
| 55 | HAINHAIN CELESTIAL GROUP INC | 6,908,103 | $277.4B | 0.49% | |
| 56 | BUWABIO RAD LABS INC | 475,672 | $277.3B | 0.49% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 2,024,608 | $276.2B | 0.49% | |
| 58 | ETSYETSY INC | 1,549,087 | $275.6B | 0.49% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,566,039 | $270.9B | 0.48% | |
| 60 | BALLBALL CORP | 2,863,639 | $266.8B | 0.47% | |
| 61 | SBUXSTARBUCKS CORP | 2,480,642 | $265.4B | 0.47% | |
| 62 | LOWLOWES COS INC | 1,613,608 | $259.0B | 0.46% | |
| 63 | IAA-WUSDIAA INC | 3,631,591 | $236.0B | 0.42% | |
| 64 | WKWORKIVA INC | 2,410,036 | $220.8B | 0.39% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 856,979 | $214.1B | 0.38% | |
| 66 | ZNGAEURZYNGA INC | 21,183,563 | $209.1B | 0.37% | |
| 67 | DISDISNEY WALT CO | 1,128,260 | $204.4B | 0.36% | |
| 68 | KMXCARMAX INC | 2,023,971 | $191.2B | 0.34% | |
| 69 | VTIVANGUARD INDEX FDS | 968,915 | $188.6B | 0.33% | |
| 70 | A4SAMERIPRISE FINL INC | 960,458 | $186.6B | 0.33% | |
| 71 | NDSNNORDSON CORP | 926,408 | $186.2B | 0.33% | |
| 72 | XYZSQUARE INC | 849,072 | $184.8B | 0.33% | |
| 73 | WCNWASTE CONNECTIONS INC | 1,700,219 | $174.4B | 0.31% | |
| 74 | JNJJOHNSON & JOHNSON | 1,100,684 | $173.2B | 0.31% | |
| 75 | BACBK OF AMERICA CORP | 5,632,681 | $170.7B | 0.30% | |
| 76 | NEONEOGENOMICS INC | 3,075,567 | $165.6B | 0.29% | |
| 77 | —MIMECAST LTD | 2,847,982 | $161.9B | 0.29% | |
| 78 | CTLTEURCATALENT INC | 1,540,921 | $160.4B | 0.28% | |
| 79 | IWMISHARES TR | 791,929 | $155.3B | 0.28% | |
| 80 | BXBLACKSTONE GROUP INC | 2,371,484 | $153.7B | 0.27% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 968,546 | $153.6B | 0.27% | |
| 82 | TYLTYLER TECHNOLOGIES INC | 344,949 | $150.6B | 0.27% | |
| 83 | MRKMERCK & CO. INC | 1,822,690 | $149.1B | 0.26% | |
| 84 | TJXTJX COS INC NEW | 2,180,942 | $148.9B | 0.26% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 966,061 | $136.4B | 0.24% | |
| 86 | NOMDNOMAD FOODS LTD | 5,274,386 | $134.1B | 0.24% | |
| 87 | CCMPCMC MATERIALS INC | 874,921 | $132.4B | 0.23% | |
| 88 | ELVANTHEM INC | 409,712 | $131.6B | 0.23% | |
| 89 | CASYCASEYS GEN STORES INC | 731,505 | $130.7B | 0.23% | |
| 90 | EGPEASTGROUP PPTYS INC | 944,047 | $130.3B | 0.23% | |
| 91 | EYENATIONAL VISION HLDGS INC | 2,855,491 | $129.3B | 0.23% | |
| 92 | AAXJISHARES TR | 1,439,295 | $129.0B | 0.23% | |
| 93 | EVOP1EUREVO PMTS INC | 4,726,211 | $127.7B | 0.23% | |
| 94 | LSCCLATTICE SEMICONDUCTOR CORP | 2,657,587 | $121.8B | 0.22% | |
| 95 | BLBLACKLINE INC | 903,997 | $120.6B | 0.21% | |
| 96 | NUANEURNUANCE COMMUNICATIONS INC | 2,670,702 | $117.8B | 0.21% | |
| 97 | AZPNUSDASPEN TECHNOLOGY INC | 844,613 | $110.0B | 0.20% | |
| 98 | PHRPHREESIA INC | 2,025,844 | $109.9B | 0.20% | |
| 99 | KKRKKR & CO INC | 2,704,813 | $109.5B | 0.19% | |
| 100 | SCHWSCHWAB CHARLES CORP | 2,019,033 | $107.1B | 0.19% |
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