BROWN ADVISORY INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$66.3B
Holdings
1,065
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,065 positions)
| Stock | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $745.1M |
AMDADVANCED MICRO DEVICES INC | $745.0M |
NUANEURNUANCE COMMUNICATIONS INC | $743.8M |
LF2PACIFIC PREMIER BANCORP | $739.6M |
ZTSZOETIS INC | $733.4M |
SPNEUSDSEASPINE HLDGS CORP | $733.0M |
CR1USDCRANE CO | $727.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $725.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $722.0M |
EBAEBAY INC. | $721.4M |
ACHOWENS & MINOR INC NEW | $719.0M |
CORECORE-MARK HLDG CO INC | $716.4M |
ACWVISHARES INC | $716.0M |
BACBK OF AMERICA CORP | $714.4M |
SBUXSTARBUCKS CORP | $712.8M |
COSTCOSTCO WHSL CORP NEW | $709.6M |
HSICHENRY SCHEIN INC | $709.0M |
XMVMINVESCO EXCHANGE TRADED FD T | $704.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $703.6M |
BLBLACKLINE INC | $703.2M |
KWRQUAKER CHEM CORP | $701.7M |
FCNFTI CONSULTING INC | $701.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $697.0M |
OLEDUNIVERSAL DISPLAY CORP | $697.0M |
8CWCROWN CASTLE INTL CORP NEW | $696.3M |
DISDISNEY WALT CO | $695.2M |
BRKRBRUKER CORP | $692.1M |
VBTXVERITEX HLDGS INC | $691.4M |
RLIRLI CORP | $691.0M |
BXBLACKSTONE GROUP INC | $690.6M |
LECOLINCOLN ELEC HLDGS INC | $690.0M |
EFGISHARES TR | $687.1M |
DC4DEXCOM INC | $684.1M |
JPXAEROVIRONMENT INC | $684.0M |
TTDTHE TRADE DESK INC | $676.0M |
VISNCOMMSCOPE HLDG CO INC | $676.0M |
SSFSENSIENT TECHNOLOGIES CORP | $675.0M |
FFORD MTR CO DEL | $674.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $673.0M |
ABTABBOTT LABS | $673.0M |
BLDTOPBUILD CORP | $672.4M |
EXREXTRA SPACE STORAGE INC | $669.0M |
EBCEASTERN BANKSHARES INC | $669.0M |
MTCHMATCH GROUP INC NEW | $668.9M |
COINCOINBASE GLOBAL INC | $667.9M |
GDDYGODADDY INC | $667.8M |
CRSPCRISPR THERAPEUTICS AG | $667.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $666.5M |
ETSYETSY INC | $663.4M |
AZULQAZUL S A | $661.2M |
BKBANK NEW YORK MELLON CORP | $660.8M |
AZPNUSDASPEN TECHNOLOGY INC | $660.1M |
CITCINTAS CORP | $658.0M |
AFYAAFYA LTD | $657.9M |
GMFSPDR INDEX SHS FDS | $654.0M |
LSTRLANDSTAR SYS INC | $651.1M |
SSDSIMPSON MFG INC | $650.3M |
ADIANALOG DEVICES INC | $648.8M |
SMGSCOTTS MIRACLE-GRO CO | $648.0M |
WEXWEX INC | $642.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $638.9M |
BACVERIZON COMMUNICATIONS INC | $638.2M |
WQTMWISDOMTREE TR | $638.0M |
HURCHURCO CO | $637.0M |
TWLOTWILIO INC | $636.0M |
VUGVANGUARD INDEX FDS | $633.0M |
SJMSMUCKER J M CO | $632.0M |
PHRPHREESIA INC | $630.3M |
MDPUSDMEREDITH CORP | $630.0M |
EPAMEPAM SYS INC | $628.0M |
ONTOONTO INNOVATION INC | $627.7M |
NDSNNORDSON CORP | $627.4M |
ALXNALEXION PHARMACEUTICALS INC | $626.0M |
PNCPNC FINL SVCS GROUP INC | $625.1M |
MGRCMCGRATH RENTCORP | $619.0M |
CDPCORPORATE OFFICE PPTYS TR | $619.0M |
UPSUNITED PARCEL SERVICE INC | $618.5M |
SCHMSCHWAB STRATEGIC TR | $618.0M |
SOSOUTHERN CO | $616.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $615.8M |
HDBHDFC BANK LTD | $613.3M |
PRFINVESCO EXCHANGE TRADED FD T | $613.0M |
NUENUCOR CORP | $613.0M |
MMM3M CO | $610.6M |
IDXXIDEXX LABS INC | $609.1M |
XNTKSPDR SER TR | $604.0M |
TFCTRUIST FINL CORP | $602.9M |
CATCATERPILLAR INC | $602.5M |
—MANTECH INTERNATIONAL CORP | $600.4M |
NGVTINGEVITY CORP | $600.3M |
SNPSSYNOPSYS INC | $600.0M |
FELEFRANKLIN ELEC INC | $596.5M |
LADRLADDER CAP CORP | $596.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $595.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $592.7M |
MSAMSA SAFETY INC | $592.5M |
METMETLIFE INC | $592.0M |
BF/BBROWN FORMAN CORP | $587.5M |
KSUEURKANSAS CITY SOUTHERN | $585.0M |
PORPORTLAND GEN ELEC CO | $584.8M |