BROWN ADVISORY INC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$58.5B

Holdings

1,075

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,075 positions)

StockValue
GISGENERAL MLS INC
$2.1B
PYPLPAYPAL HLDGS INC
$2.0B
WECWEC ENERGY GROUP INC
$2.0B
OHIOMEGA HEALTHCARE INVS INC
$1.9B
HDHOME DEPOT INC
$1.8B
VVISA INC
$1.8B
WATWATERS CORP
$1.8B
AZPNUSDASPEN TECHNOLOGY INC
$1.7B
SD2SANDY SPRING BANCORP INC
$1.7B
CHKPCHECK POINT SOFTWARE TECH LT
$1.6B
NOWSERVICENOW INC
$1.6B
LOWLOWES COS INC
$1.5B
EXASEXACT SCIENCES CORP
$1.4B
RDS/AROYAL DUTCH SHELL PLC
$1.3B
NKENIKE INC
$1.3B
VNTVONTIER CORPORATION
$1.3B
EYENATIONAL VISION HLDGS INC
$1.2B
OCOWENS CORNING NEW
$1.2B
JBHTHUNT J B TRANS SVCS INC
$1.2B
PEPPEPSICO INC
$1.2B
SLGNSILGAN HOLDINGS INC
$1.2B
IYRISHARES TR
$1.2B
SBACSBA COMMUNICATIONS CORP NEW
$1.2B
IJKISHARES TR
$1.1B
UNHUNITEDHEALTH GROUP INC
$1.1B
SIBNSI BONE INC
$1.1B
AFLAFLAC INC
$1.1B
CSCOCISCO SYS INC
$1.1B
VTRSVIATRIS INC
$1.1B
BABOEING CO
$1.1B
EGPEASTGROUP PPTYS INC
$1.1B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.1B
ISRGINTUITIVE SURGICAL INC
$1.1B
REGNREGENERON PHARMACEUTICALS
$1.1B
MRKMERCK & CO. INC
$1.1B
IWPISHARES TR
$1.1B
AEPAMERICAN ELEC PWR CO INC
$1.1B
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.1B
CDKCDK GLOBAL INC
$1.1B
NXPINXP SEMICONDUCTORS N V
$1.1B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0B
UDRUDR INC
$1.0B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.0B
ATVIEURACTIVISION BLIZZARD INC
$1.0B
SUMO2EURSUMO LOGIC INC
$1.0B
KHCKRAFT HEINZ CO
$1.0B
ADMARCHER DANIELS MIDLAND CO
$1.0B
ACNACCENTURE PLC IRELAND
$1.0B
DLNWISDOMTREE TR
$1.0B
YUMCYUM CHINA HLDGS INC
$1.0B
RWRSPDR SER TR
$1.0B
JNJJOHNSON & JOHNSON
$1.0B
BXPBOSTON PROPERTIES INC
$1.0B
GHCGRAHAM HLDGS CO
$1.0B
KRKROGER CO
$1.0B
PINSPINTEREST INC
$991.8M
ARCCARES CAPITAL CORP
$988.0M
MLMMARTIN MARIETTA MATLS INC
$987.0M
ITOTISHARES TR
$984.0M
MIMECAST LTD
$977.9M
MRSHMARSH & MCLENNAN COS INC
$974.1M
TERTERADYNE INC
$962.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$954.0M
ORLYOREILLY AUTOMOTIVE INC
$951.0M
GPCGENUINE PARTS CO
$949.0M
PFEPFIZER INC
$949.0M
HLTHILTON WORLDWIDE HLDGS INC
$939.0M
UAUNDER ARMOUR INC
$937.0M
PTCPTC INC
$934.0M
EDCONSOLIDATED EDISON INC
$928.0M
HESHESS CORP
$926.0M
CDLXCARDLYTICS INC
$920.0M
WELLWELLTOWER INC
$918.0M
SMLFISHARES TR
$917.0M
AMNBUSDAMERICAN NATL BANKSHARES INC
$913.0M
LYVLIVE NATION ENTERTAINMENT IN
$913.0M
EVOP1EUREVO PMTS INC
$910.1M
IYY*ISHARES TR
$910.0M
7HPHP INC
$909.0M
FWONALIBERTY MEDIA CORP DEL
$908.0M
XOMEXXON MOBIL CORP
$905.2M
CSLCARLISLE COS INC
$903.0M
JECUSDJACOBS ENGR GROUP INC
$899.3M
FDXFEDEX CORP
$897.5M
BLKCHFBLACKROCK INC
$895.6M
VFCV F CORP
$894.9M
COPCONOCOPHILLIPS
$894.6M
SGUSTAR GROUP L P
$894.3M
ZBHZIMMER BIOMET HOLDINGS INC
$890.2M
ELVANTHEM INC
$886.8M
ILMNILLUMINA INC
$883.9M
WSFSWSFS FINL CORP
$881.0M
FLSFLOWSERVE CORP
$877.0M
EWUISHARES TR
$876.6M
ALSALLSTATE CORP
$868.8M
VOEVANGUARD INDEX FDS
$865.0M
WMTWALMART INC
$864.8M
MTCHMATCH GROUP INC NEW
$863.1M
VLOVALERO ENERGY CORP
$858.0M
OLEDUNIVERSAL DISPLAY CORP
$857.0M
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