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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCRVANGUARD WORLD FDS | 2,882 | $851.0M | 1.46% | |
| 102 | ABBVABBVIE INC | 774,751 | $850.1M | 1.45% | |
| 103 | ELLAUDER ESTEE COS INC | 2,683,568 | $846.4M | 1.45% | |
| 104 | MCKMCKESSON CORP | 4,325 | $843.0M | 1.44% | |
| 105 | WEXWEX INC | 419,678 | $841.1M | 1.44% | |
| 106 | AUBATLANTIC UN BANKSHARES CORP | 21,924 | $841.0M | 1.44% | |
| 107 | HQYHEALTHEQUITY INC | 1,451,248 | $840.9M | 1.44% | |
| 108 | FRTEURFEDERAL RLTY INVT TR | 8,283 | $840.0M | 1.44% | |
| 109 | VVVANGUARD INDEX FDS | 4,532 | $840.0M | 1.44% | |
| 110 | BHPBHP GROUP LTD | 12,082 | $838.0M | 1.43% | |
| 111 | ARKKARK ETF TR | 6,980 | $837.0M | 1.43% | |
| 112 | MSGSMADISON SQUARE GRDN SPRT COR | 4,617 | $829.0M | 1.42% | |
| 113 | METAFACEBOOK INC | 1,116,907 | $828.5M | 1.42% | |
| 114 | GWREGUIDEWIRE SOFTWARE INC | 97,573 | $823.1M | 1.41% | |
| 115 | BLDTOPBUILD CORP | 556,243 | $822.8M | 1.41% | |
| 116 | IYWISHARES TR | 9,373 | $822.0M | 1.41% | |
| 117 | DGXQUEST DIAGNOSTICS INC | 6,358 | $816.0M | 1.40% | |
| 118 | AZOAUTOZONE INC | 2,498 | $814.7M | 1.39% | |
| 119 | NVDANVIDIA CORPORATION | 16,713 | $811.1M | 1.39% | |
| 120 | IGMISHARES TR | 2,247 | $811.0M | 1.39% | |
| 121 | CSVCARRIAGE SVCS INC | 23,012 | $810.0M | 1.38% | |
| 122 | FQIDIGITAL RLTY TR INC | 5,747 | $809.0M | 1.38% | |
| 123 | FTVFORTIVE CORP | 4,477,654 | $806.8M | 1.38% | |
| 124 | SFSTIFEL FINL CORP | 12,554 | $804.0M | 1.37% | |
| 125 | PPGPPG INDS INC | 51,137 | $798.9M | 1.37% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 407,499 | $798.7M | 1.37% | |
| 127 | MMSMAXIMUS INC | 901,933 | $798.6M | 1.37% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 2,033,739 | $794.9M | 1.36% | |
| 129 | OGM1COGENT COMMUNICATIONS HLDGS | 1,480,478 | $794.1M | 1.36% | |
| 130 | DUKDUKE ENERGY CORP NEW | 42,864 | $793.3M | 1.36% | |
| 131 | CVETUSDCOVETRUS INC | 26,444 | $793.0M | 1.36% | |
| 132 | ENQENTEGRIS INC | 959,546 | $792.6M | 1.36% | |
| 133 | JPXAEROVIRONMENT INC | 6,826 | $792.0M | 1.35% | |
| 134 | SMGSCOTTS MIRACLE-GRO CO | 3,228 | $790.0M | 1.35% | |
| 135 | SCLSTEPAN CO | 6,219 | $790.0M | 1.35% | |
| 136 | ESPOVANECK VECTORS ETF TR | 11,505 | $786.0M | 1.34% | |
| 137 | RYROYAL BK CDA | 8,516 | $785.0M | 1.34% | |
| 138 | DVADAVITA INC | 25,322 | $783.9M | 1.34% | |
| 139 | ZTSZOETIS INC | 4,282,519 | $782.3M | 1.34% | |
| 140 | FBINFORTUNE BRANDS HOME & SEC IN | 8,153 | $781.0M | 1.34% | |
| 141 | AMZNAMAZON COM INC | 493,387 | $779.3M | 1.33% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 19,150 | $778.0M | 1.33% | |
| 143 | BRKRBRUKER CORP | 1,450,188 | $776.5M | 1.33% | |
| 144 | RDFNREDFIN CORP | 11,645 | $775.0M | 1.33% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 12,988 | $775.0M | 1.33% | |
| 146 | DDOMINION ENERGY INC | 227,586 | $774.5M | 1.32% | |
| 147 | MLB1MERCADOLIBRE INC | 525 | $773.0M | 1.32% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 4,671 | $773.0M | 1.32% | |
| 149 | DFSEURDISCOVER FINL SVCS | 8,137 | $773.0M | 1.32% | |
| 150 | SHWSHERWIN WILLIAMS CO | 1,053,316 | $771.2M | 1.32% | |
| 151 | —SOCIAL CAPITAL HEDOSOPHA HLD | 45,507 | $768.0M | 1.31% | |
| 152 | IMTMISHARES TR | 20,366 | $766.0M | 1.31% | |
| 153 | CCSCENTURY CMNTYS INC | 12,690 | $765.0M | 1.31% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 207,350 | $764.9M | 1.31% | |
| 155 | FRCBFIRST REP BK SAN FRANCISCO C | 4,583 | $764.0M | 1.31% | |
| 156 | WAFDWASHINGTON FED INC | 24,800 | $763.0M | 1.30% | |
| 157 | SLBSCHLUMBERGER LTD | 193,123 | $762.5M | 1.30% | |
| 158 | NDQINVESCO QQQ TR | 44,448 | $751.4M | 1.28% | |
| 159 | ABTABBOTT LABS | 525,130 | $750.2M | 1.28% | |
| 160 | VONEVANGUARD SCOTTSDALE FDS | 4,049 | $750.0M | 1.28% | |
| 161 | UHSUNIVERSAL HLTH SVCS INC | 5,616 | $749.0M | 1.28% | |
| 162 | CR1USDCRANE CO | 7,970 | $748.0M | 1.28% | |
| 163 | IPINTERNATIONAL PAPER CO | 13,808 | $747.0M | 1.28% | |
| 164 | HEDJWISDOMTREE TR | 10,273 | $747.0M | 1.28% | |
| 165 | CVNACARVANA CO | 2,832 | $743.0M | 1.27% | |
| 166 | TPLTEXAS PACIFIC LAND CORPORATI | 1,504 | $742.6M | 1.27% | |
| 167 | LOGILOGITECH INTL S A | 7,100 | $742.0M | 1.27% | |
| 168 | EAELECTRONIC ARTS INC | 5,478,892 | $741.7M | 1.27% | |
| 169 | CITCINTAS CORP | 1,761,995 | $737.3M | 1.26% | |
| 170 | RLIRLI CORP | 6,604 | $737.0M | 1.26% | |
| 171 | ENBENBRIDGE INC | 319,265 | $735.9M | 1.26% | |
| 172 | MKLMARKEL CORP | 6,430 | $735.6M | 1.26% | |
| 173 | SPOTSPOTIFY TECHNOLOGY S A | 2,744 | $735.0M | 1.26% | |
| 174 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 54,650 | $734.0M | 1.25% | |
| 175 | LSCCLATTICE SEMICONDUCTOR CORP | 2,366,402 | $733.9M | 1.25% | |
| 176 | HUMHUMANA INC | 1,742 | $730.0M | 1.25% | |
| 177 | TTENTOTAL SE | 15,638 | $729.0M | 1.25% | |
| 178 | VOTVANGUARD INDEX FDS | 16,908 | $727.9M | 1.24% | |
| 179 | CDNACAREDX INC | 10,643 | $725.0M | 1.24% | |
| 180 | GOOGLALPHABET INC | 351,364 | $724.7M | 1.24% | |
| 181 | DISDISNEY WALT CO | 1,075,006 | $723.8M | 1.24% | |
| 182 | FSLYFASTLY INC | 10,747 | $723.0M | 1.24% | |
| 183 | PSXPHILLIPS 66 | 45,864 | $721.0M | 1.23% | |
| 184 | SHOPSHOPIFY INC | 548,044 | $720.3M | 1.23% | |
| 185 | MOATVANECK VECTORS ETF TR | 10,396 | $720.0M | 1.23% | |
| 186 | UMBFUMB FINL CORP | 842,595 | $718.2M | 1.23% | |
| 187 | DTDYNATRACE INC | 9,834,867 | $714.2M | 1.22% | |
| 188 | FCNFTI CONSULTING INC | 784,440 | $713.3M | 1.22% | |
| 189 | KWRQUAKER CHEM CORP | 421,660 | $713.2M | 1.22% | |
| 190 | BPBP PLC | 29,181 | $711.0M | 1.22% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 7,404 | $711.0M | 1.22% | |
| 192 | EOGEOG RES INC | 68,886 | $705.3M | 1.21% | |
| 193 | WDRWADDELL & REED FINL INC | 28,086 | $703.0M | 1.20% | |
| 194 | METMETLIFE INC | 11,550 | $702.0M | 1.20% | |
| 195 | PRFINVESCO EXCHANGE TRADED FD T | 4,625 | $701.0M | 1.20% | |
| 196 | ADIANALOG DEVICES INC | 3,291,695 | $697.3M | 1.19% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 236,774 | $696.9M | 1.19% | |
| 198 | NTAPNETAPP INC | 43,544 | $696.5M | 1.19% | |
| 199 | LSTRLANDSTAR SYS INC | 11,491 | $696.2M | 1.19% | |
| 200 | AVLRUSDAVALARA INC | 5,191 | $693.0M | 1.18% |