BROWN ADVISORY INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$58.5T
Holdings
1,075
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GISGENERAL MLS INC | 34,475 | $2.1B | 0.00% | |
| 2 | PYPLPAYPAL HLDGS INC | 4,313,936 | $2.0B | 0.00% | Call |
| 3 | WECWEC ENERGY GROUP INC | 20,849 | $2.0B | 0.00% | |
| 4 | OHIOMEGA HEALTHCARE INVS INC | 51,476 | $1.9B | 0.00% | |
| 5 | HDHOME DEPOT INC | 1,369,096 | $1.8B | 0.00% | |
| 6 | VVISA INC | 5,500,594 | $1.8B | 0.00% | |
| 7 | WATWATERS CORP | 6,248 | $1.8B | 0.00% | |
| 8 | AZPNUSDASPEN TECHNOLOGY INC | 283,777 | $1.7B | 0.00% | |
| 9 | SD2SANDY SPRING BANCORP INC | 38,051 | $1.7B | 0.00% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 14,635 | $1.6B | 0.00% | |
| 11 | NOWSERVICENOW INC | 1,681,445 | $1.6B | 0.00% | |
| 12 | LOWLOWES COS INC | 1,340,431 | $1.5B | 0.00% | |
| 13 | EXASEXACT SCIENCES CORP | 35,471 | $1.4B | 0.00% | |
| 14 | RDS/AROYAL DUTCH SHELL PLC | 33,608 | $1.3B | 0.00% | |
| 15 | NKENIKE INC | 2,504,104 | $1.3B | 0.00% | |
| 16 | VNTVONTIER CORPORATION | 41,451 | $1.3B | 0.00% | |
| 17 | EYENATIONAL VISION HLDGS INC | 2,932,471 | $1.2B | 0.00% | |
| 18 | OCOWENS CORNING NEW | 13,176 | $1.2B | 0.00% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 7,202 | $1.2B | 0.00% | |
| 20 | PEPPEPSICO INC | 357,139 | $1.2B | 0.00% | |
| 21 | SLGNSILGAN HOLDINGS INC | 28,514 | $1.2B | 0.00% | |
| 22 | IYRISHARES TR | 12,966 | $1.2B | 0.00% | |
| 23 | SBACSBA COMMUNICATIONS CORP NEW | 2,697,129 | $1.2B | 0.00% | |
| 24 | IJKISHARES TR | 14,641 | $1.1B | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,946,770 | $1.1B | 0.00% | |
| 26 | SIBNSI BONE INC | 811,933 | $1.1B | 0.00% | |
| 27 | AFLAFLAC INC | 22,117 | $1.1B | 0.00% | |
| 28 | CSCOCISCO SYS INC | 1,242,675 | $1.1B | 0.00% | |
| 29 | VTRSVIATRIS INC | 79,628 | $1.1B | 0.00% | |
| 30 | BABOEING CO | 26,978 | $1.1B | 0.00% | Call |
| 31 | EGPEASTGROUP PPTYS INC | 977,643 | $1.1B | 0.00% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,678 | $1.1B | 0.00% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 1,095,887 | $1.1B | 0.00% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 2,290 | $1.1B | 0.00% | |
| 35 | MRKMERCK & CO. INC | 2,033,255 | $1.1B | 0.00% | |
| 36 | IWPISHARES TR | 10,574 | $1.1B | 0.00% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 12,729 | $1.1B | 0.00% | |
| 38 | IOVAIOVANCE BIOTHERAPEUTICS INC | 757,621 | $1.1B | 0.00% | |
| 39 | CDKCDK GLOBAL INC | 19,601 | $1.1B | 0.00% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 3,671,586 | $1.1B | 0.00% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,046 | $1.0B | 0.00% | |
| 42 | UDRUDR INC | 23,881 | $1.0B | 0.00% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,150 | $1.0B | 0.00% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 11,187 | $1.0B | 0.00% | |
| 45 | SUMO2EURSUMO LOGIC INC | 1,327,658 | $1.0B | 0.00% | |
| 46 | KHCKRAFT HEINZ CO | 25,853 | $1.0B | 0.00% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 18,087 | $1.0B | 0.00% | |
| 48 | ACNACCENTURE PLC IRELAND | 1,387,100 | $1.0B | 0.00% | |
| 49 | YUMCYUM CHINA HLDGS INC | 17,354 | $1.0B | 0.00% | |
| 50 | DLNWISDOMTREE TR | 8,957 | $1.0B | 0.00% | |
| 51 | RWRSPDR SER TR | 10,785 | $1.0B | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 1,071,554 | $1.0B | 0.00% | |
| 53 | BXPBOSTON PROPERTIES INC | 9,960 | $1.0B | 0.00% | |
| 54 | GHCGRAHAM HLDGS CO | 1,782 | $1.0B | 0.00% | |
| 55 | KRKROGER CO | 27,814 | $1.0B | 0.00% | |
| 56 | PINSPINTEREST INC | 536,799 | $991.8M | 0.00% | |
| 57 | ARCCARES CAPITAL CORP | 52,792 | $988.0M | 0.00% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 2,939 | $987.0M | 0.00% | |
| 59 | ITOTISHARES TR | 10,737 | $984.0M | 0.00% | |
| 60 | —MIMECAST LTD | 2,132,871 | $977.9M | 0.00% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 58,429 | $974.1M | 0.00% | |
| 62 | TERTERADYNE INC | 7,906 | $962.0M | 0.00% | |
| 63 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,812 | $954.0M | 0.00% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 1,875 | $951.0M | 0.00% | |
| 65 | GPCGENUINE PARTS CO | 8,210 | $949.0M | 0.00% | |
| 66 | PFEPFIZER INC | 1,045,696 | $949.0M | 0.00% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 7,762 | $939.0M | 0.00% | |
| 68 | UAUNDER ARMOUR INC | 50,744 | $937.0M | 0.00% | |
| 69 | PTCPTC INC | 6,788 | $934.0M | 0.00% | |
| 70 | EDCONSOLIDATED EDISON INC | 12,395 | $928.0M | 0.00% | |
| 71 | HESHESS CORP | 13,087 | $926.0M | 0.00% | |
| 72 | CDLXCARDLYTICS INC | 8,383 | $920.0M | 0.00% | |
| 73 | WELLWELLTOWER INC | 12,829 | $918.0M | 0.00% | |
| 74 | SMLFISHARES TR | 17,478 | $917.0M | 0.00% | |
| 75 | AMNBUSDAMERICAN NATL BANKSHARES INC | 27,600 | $913.0M | 0.00% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 10,776 | $913.0M | 0.00% | |
| 77 | EVOP1EUREVO PMTS INC | 4,864,247 | $910.1M | 0.00% | |
| 78 | IYY*ISHARES TR | 9,114 | $910.0M | 0.00% | |
| 79 | 7HPHP INC | 28,654 | $909.0M | 0.00% | |
| 80 | FWONALIBERTY MEDIA CORP DEL | 20,979 | $908.0M | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 1,736,978 | $905.2M | 0.00% | |
| 82 | CSLCARLISLE COS INC | 5,485 | $903.0M | 0.00% | |
| 83 | JECUSDJACOBS ENGR GROUP INC | 16,883 | $899.3M | 0.00% | |
| 84 | FDXFEDEX CORP | 22,455 | $897.5M | 0.00% | |
| 85 | BLKCHFBLACKROCK INC | 17,862 | $895.6M | 0.00% | |
| 86 | VFCV F CORP | 35,088 | $894.9M | 0.00% | |
| 87 | COPCONOCOPHILLIPS | 104,585 | $894.6M | 0.00% | |
| 88 | SGUSTAR GROUP L P | 1,809,176 | $894.3M | 0.00% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 12,792 | $890.2M | 0.00% | |
| 90 | ELVANTHEM INC | 424,926 | $886.8M | 0.00% | |
| 91 | ILMNILLUMINA INC | 20,157 | $883.9M | 0.00% | |
| 92 | WSFSWSFS FINL CORP | 17,685 | $881.0M | 0.00% | |
| 93 | FLSFLOWSERVE CORP | 203,741 | $877.0M | 0.00% | |
| 94 | EWUISHARES TR | 80,116 | $876.6M | 0.00% | |
| 95 | ALSALLSTATE CORP | 32,170 | $868.8M | 0.00% | |
| 96 | VOEVANGUARD INDEX FDS | 6,414 | $865.0M | 0.00% | |
| 97 | WMTWALMART INC | 129,748 | $864.8M | 0.00% | |
| 98 | MTCHMATCH GROUP INC NEW | 4,261,264 | $863.1M | 0.00% | |
| 99 | VLOVALERO ENERGY CORP | 11,989 | $858.0M | 0.00% | |
| 100 | OLEDUNIVERSAL DISPLAY CORP | 3,622 | $857.0M | 0.00% |
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