BROWN ADVISORY INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$66.3T
Holdings
1,065
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWATERS CORP | 6,412 | $2.2B | 0.00% | |
| 2 | SUMO2EURSUMO LOGIC INC | 1,455,012 | $2.1B | 0.00% | |
| 3 | GISGENERAL MLS INC | 32,293 | $2.0B | 0.00% | |
| 4 | OHIOMEGA HEALTHCARE INVS INC | 51,440 | $1.9B | 0.00% | |
| 5 | HDHOME DEPOT INC | 1,240,568 | $1.8B | 0.00% | |
| 6 | WECWEC ENERGY GROUP INC | 20,014 | $1.8B | 0.00% | |
| 7 | ONTFON24 INC | 648,048 | $1.7B | 0.00% | |
| 8 | CHKPCHECK POINT SOFTWARE TECH LT | 14,661 | $1.7B | 0.00% | |
| 9 | GMGENERAL MTRS CO | 28,305 | $1.7B | 0.00% | |
| 10 | SD2SANDY SPRING BANCORP INC | 37,511 | $1.7B | 0.00% | |
| 11 | IJRISHARES TR | 55,841 | $1.5B | 0.00% | |
| 12 | LOWLOWES COS INC | 1,283,280 | $1.4B | 0.00% | |
| 13 | IVVISHARES TR | 859,187 | $1.4B | 0.00% | |
| 14 | IYRISHARES TR | 13,177 | $1.3B | 0.00% | |
| 15 | AAXJISHARES TR | 1,767,115 | $1.3B | 0.00% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 1,067,710 | $1.3B | 0.00% | |
| 17 | EXASEXACT SCIENCES CORP | 34,469 | $1.3B | 0.00% | |
| 18 | OCOWENS CORNING NEW | 13,176 | $1.3B | 0.00% | |
| 19 | RWRSPDR SER TR | 12,145 | $1.3B | 0.00% | |
| 20 | IJKISHARES TR | 15,565 | $1.3B | 0.00% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 19,744 | $1.3B | 0.00% | |
| 22 | UDRUDR INC | 23,881 | $1.2B | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,904,165 | $1.2B | 0.00% | |
| 24 | SONYSONY GROUP CORPORATION | 11,850 | $1.2B | 0.00% | |
| 25 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,167 | $1.1B | 0.00% | |
| 26 | BXPBOSTON PROPERTIES INC | 9,880 | $1.1B | 0.00% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,805 | $1.1B | 0.00% | |
| 28 | YUMCYUM CHINA HLDGS INC | 16,924 | $1.1B | 0.00% | |
| 29 | —ABCAM PLC | 1,715,539 | $1.1B | 0.00% | |
| 30 | CASYCASEYS GEN STORES INC | 790,655 | $1.1B | 0.00% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 11,596 | $1.1B | 0.00% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 18,264 | $1.1B | 0.00% | |
| 33 | NOWSERVICENOW INC | 1,858,901 | $1.1B | 0.00% | |
| 34 | CSCOCISCO SYS INC | 1,242,439 | $1.1B | 0.00% | |
| 35 | SLGNSILGAN HOLDINGS INC | 26,534 | $1.1B | 0.00% | |
| 36 | JBHTHUNT J B TRANS SVCS INC | 6,721 | $1.1B | 0.00% | |
| 37 | VCRVANGUARD WORLD FDS | 3,482 | $1.1B | 0.00% | |
| 38 | SITESITEONE LANDSCAPE SUPPLY INC | 666,188 | $1.1B | 0.00% | |
| 39 | SIBNSI-BONE INC | 1,294,125 | $1.1B | 0.00% | |
| 40 | ACNACCENTURE PLC IRELAND | 1,323,199 | $1.1B | 0.00% | |
| 41 | KNKNOWLES CORP | 54,565 | $1.1B | 0.00% | |
| 42 | XOMEXXON MOBIL CORP | 1,721,711 | $1.1B | 0.00% | |
| 43 | VTRSVIATRIS INC | 75,128 | $1.1B | 0.00% | |
| 44 | TERTERADYNE INC | 8,015 | $1.1B | 0.00% | |
| 45 | MRKMERCK & CO INC | 2,324,646 | $1.1B | 0.00% | |
| 46 | MKLMARKEL CORP | 2,285 | $1.1B | 0.00% | |
| 47 | ARCCARES CAPITAL CORP | 53,431 | $1.0B | 0.00% | |
| 48 | OGNORGANON & CO | 73,061 | $1.0B | 0.00% | |
| 49 | ELVANTHEM INC | 426,190 | $1.0B | 0.00% | |
| 50 | COPCONOCOPHILLIPS | 99,404 | $1.0B | 0.00% | |
| 51 | KHCKRAFT HEINZ CO | 25,062 | $1.0B | 0.00% | |
| 52 | DLNWISDOMTREE TR | 8,457 | $1.0B | 0.00% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,528 | $1.0B | 0.00% | |
| 54 | BABOEING CO | 28,999 | $1.0B | 0.00% | |
| 55 | DHRDANAHER CORPORATION | 3,738,616 | $1.0B | 0.00% | |
| 56 | KRKROGER CO | 26,173 | $1.0B | 0.00% | |
| 57 | VVISA INC | 5,761,521 | $997.2M | 0.00% | |
| 58 | IYY*ISHARES TR | 9,214 | $995.0M | 0.00% | |
| 59 | PFEPFIZER INC | 1,046,576 | $994.0M | 0.00% | |
| 60 | —OLINK HLDG AB | 379,822 | $992.1M | 0.00% | |
| 61 | DFSEURDISCOVER FINL SVCS | 8,392 | $992.0M | 0.00% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 20,569 | $992.0M | 0.00% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 56,362 | $991.9M | 0.00% | |
| 64 | —MIMECAST LTD | 2,037,037 | $989.2M | 0.00% | |
| 65 | ALSALLSTATE CORP | 31,783 | $987.2M | 0.00% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,249 | $984.6M | 0.00% | |
| 67 | SGUSTAR GROUP L P | 1,791,951 | $981.1M | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 1,073,444 | $978.0M | 0.00% | |
| 69 | CECELANESE CORP DEL | 6,449 | $978.0M | 0.00% | |
| 70 | PTCPTC INC | 6,873 | $972.0M | 0.00% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 2,163,732 | $971.1M | 0.00% | |
| 72 | BLKCHFBLACKROCK INC | 18,007 | $970.8M | 0.00% | |
| 73 | FRTEURFEDERAL RLTY INVT TR | 8,283 | $970.0M | 0.00% | |
| 74 | GATXGATX CORP | 10,948 | $969.0M | 0.00% | |
| 75 | ESTAESTABLISHMENT LABS HLDGS INC | 1,629,320 | $968.5M | 0.00% | |
| 76 | EFXEQUIFAX INC | 65,082 | $965.6M | 0.00% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 7,955 | $961.0M | 0.00% | |
| 78 | SMLFISHARES TR | 17,478 | $959.0M | 0.00% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 7,252 | $957.0M | 0.00% | |
| 80 | EPPISHARES INC | 18,431 | $953.0M | 0.00% | |
| 81 | CDNACAREDX INC | 10,412 | $953.0M | 0.00% | |
| 82 | CTXSEURCITRIX SYS INC | 20,961 | $951.5M | 0.00% | |
| 83 | AZOAUTOZONE INC | 6,801 | $951.2M | 0.00% | |
| 84 | CDKCDK GLOBAL INC | 19,130 | $951.0M | 0.00% | |
| 85 | USBUS BANCORP DEL | 132,007 | $942.6M | 0.00% | |
| 86 | WMTWALMART INC | 134,510 | $942.0M | 0.00% | |
| 87 | UAUNDER ARMOUR INC | 50,723 | $942.0M | 0.00% | |
| 88 | XLYSELECT SECTOR SPDR TR | 5,247 | $937.0M | 0.00% | |
| 89 | VOEVANGUARD INDEX FDS | 6,652 | $935.0M | 0.00% | |
| 90 | IJHISHARES TR | 23,527 | $934.4M | 0.00% | |
| 91 | ITOTISHARES TR | 9,454 | $934.0M | 0.00% | |
| 92 | ELLAUDER ESTEE COS INC | 2,574,672 | $933.8M | 0.00% | |
| 93 | FDXFEDEX CORP | 22,934 | $932.9M | 0.00% | |
| 94 | METAFACEBOOK INC | 1,124,502 | $929.5M | 0.00% | |
| 95 | JECUSDJACOBS ENGR GROUP INC | 16,870 | $928.3M | 0.00% | |
| 96 | EVOP1EUREVO PMTS INC | 5,203,025 | $926.5M | 0.00% | |
| 97 | NDQINVESCO QQQ TR | 48,503 | $924.3M | 0.00% | |
| 98 | CSWCSW INDUSTRIALS INC | 7,800 | $924.0M | 0.00% | |
| 99 | EOGEOG RES INC | 69,044 | $919.8M | 0.00% | |
| 100 | VFCV F CORP | 33,897 | $918.9M | 0.00% |
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