BROWN ADVISORY INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$67.7T
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,325,387 | $2.0B | 0.00% | |
| 2 | OGNORGANON & CO | 57,670 | $1.9B | 0.00% | |
| 3 | ZBHZIMMER BIOMET HOLDINGS INC | 12,176 | $1.8B | 0.00% | |
| 4 | SD2SANDY SPRING BANCORP INC | 37,685 | $1.7B | 0.00% | |
| 5 | WECWEC ENERGY GROUP INC | 19,288 | $1.7B | 0.00% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH LT | 14,459 | $1.6B | 0.00% | |
| 7 | GISGENERAL MLS INC | 26,935 | $1.6B | 0.00% | |
| 8 | OHIOMEGA HEALTHCARE INVS INC | 51,440 | $1.5B | 0.00% | |
| 9 | LOWLOWES COS INC | 1,283,675 | $1.5B | 0.00% | |
| 10 | IJRISHARES TR | 56,893 | $1.5B | 0.00% | |
| 11 | GMGENERAL MTRS CO | 27,915 | $1.5B | 0.00% | |
| 12 | IYRISHARES TR | 14,327 | $1.5B | 0.00% | |
| 13 | KOCOCA COLA CO | 697,152 | $1.4B | 0.00% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,053,669 | $1.4B | 0.00% | |
| 15 | EYENATIONAL VISION HLDGS INC | 2,432,226 | $1.4B | 0.00% | |
| 16 | IVVISHARES TR | 849,455 | $1.4B | 0.00% | |
| 17 | UDRUDR INC | 25,353 | $1.3B | 0.00% | |
| 18 | RWRSPDR SER TR | 12,145 | $1.3B | 0.00% | |
| 19 | NKENIKE INC | 2,661,879 | $1.3B | 0.00% | |
| 20 | WATWATERS CORP | 6,391 | $1.3B | 0.00% | |
| 21 | ACNACCENTURE PLC IRELAND | 951,631 | $1.2B | 0.00% | |
| 22 | IJKISHARES TR | 15,444 | $1.2B | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,107,077 | $1.2B | 0.00% | |
| 24 | VMEO*VIMEO INC | 1,214,791 | $1.2B | 0.00% | |
| 25 | LFSTLIFESTANCE HEALTH GROUP INC | 2,093,570 | $1.1B | 0.00% | |
| 26 | COPCONOCOPHILLIPS | 104,367 | $1.1B | 0.00% | |
| 27 | VCRVANGUARD WORLD FDS | 3,630 | $1.1B | 0.00% | |
| 28 | OCOWENS CORNING NEW | 13,016 | $1.1B | 0.00% | |
| 29 | JBHTHUNT J B TRANS SVCS INC | 6,556 | $1.1B | 0.00% | |
| 30 | PFEPFIZER INC | 1,054,807 | $1.1B | 0.00% | |
| 31 | ENPHENPHASE ENERGY INC | 788,827 | $1.1B | 0.00% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 54,275 | $1.1B | 0.00% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 17,976 | $1.1B | 0.00% | |
| 34 | CCMPCMC MATERIALS INC | 1,138,988 | $1.1B | 0.00% | |
| 35 | VOEVANGUARD INDEX FDS | 7,537 | $1.1B | 0.00% | |
| 36 | CASYCASEYS GEN STORES INC | 794,253 | $1.1B | 0.00% | |
| 37 | ARCCARES CAPITAL CORP | 51,564 | $1.0B | 0.00% | |
| 38 | MRKMERCK & CO INC | 2,534,250 | $1.0B | 0.00% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,000 | $1.0B | 0.00% | |
| 40 | EFXEQUIFAX INC | 63,236 | $1.0B | 0.00% | |
| 41 | DTDYNATRACE INC | 9,333,897 | $1.0B | 0.00% | |
| 42 | GOOGLALPHABET INC | 378,845 | $1.0B | 0.00% | |
| 43 | USBUS BANCORP DEL | 131,037 | $1.0B | 0.00% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,171 | $1.0B | 0.00% | |
| 45 | CSCOCISCO SYS INC | 1,271,755 | $999.3M | 0.00% | |
| 46 | CSWCSW INDUSTRIALS INC | 7,800 | $996.0M | 0.00% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 2,449,889 | $992.9M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 1,711,372 | $989.8M | 0.00% | |
| 49 | GPCGENUINE PARTS CO | 8,147 | $988.0M | 0.00% | |
| 50 | IYY*ISHARES TR | 9,124 | $984.0M | 0.00% | |
| 51 | —MIMECAST LTD | 1,144,275 | $980.9M | 0.00% | |
| 52 | WELLWELLTOWER INC | 11,858 | $977.0M | 0.00% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 7,394 | $977.0M | 0.00% | |
| 54 | EWUISHARES TR | 82,637 | $976.7M | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 1,056,909 | $974.9M | 0.00% | |
| 56 | AAXJISHARES TR | 1,631,847 | $963.8M | 0.00% | |
| 57 | MKLMARKEL CORP | 2,197 | $957.7M | 0.00% | |
| 58 | VVISA INC | 6,086,947 | $957.7M | 0.00% | |
| 59 | ALSALLSTATE CORP | 31,702 | $957.1M | 0.00% | |
| 60 | KHCKRAFT HEINZ CO | 25,980 | $956.0M | 0.00% | |
| 61 | YUMCYUM CHINA HLDGS INC | 16,444 | $956.0M | 0.00% | |
| 62 | ALHCALIGNMENT HEALTHCARE INC | 1,667,386 | $949.7M | 0.00% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL | 20,868 | $946.0M | 0.00% | |
| 64 | QQQINVESCO ACTIVELY MANAGED ETF | 19,544 | $945.0M | 0.00% | |
| 65 | GATXGATX CORP | 10,548 | $945.0M | 0.00% | |
| 66 | SMLFISHARES TR | 17,478 | $939.0M | 0.00% | |
| 67 | —BIOHAVEN PHARMACTL HLDG CO L | 1,033,202 | $937.7M | 0.00% | |
| 68 | ILMNILLUMINA INC | 20,815 | $933.5M | 0.00% | |
| 69 | KNKNOWLES CORP | 49,573 | $929.0M | 0.00% | |
| 70 | IYWISHARES TR | 9,153 | $927.0M | 0.00% | |
| 71 | KRKROGER CO | 22,894 | $926.0M | 0.00% | |
| 72 | BABOEING CO | 32,247 | $922.2M | 0.00% | |
| 73 | JECUSDJACOBS ENGR GROUP INC | 17,658 | $920.4M | 0.00% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 7,972 | $915.0M | 0.00% | |
| 75 | FTVFORTIVE CORP | 5,953,539 | $909.6M | 0.00% | |
| 76 | OPTUALTICE USA INC | 43,847 | $909.0M | 0.00% | |
| 77 | CECELANESE CORP DEL | 6,014 | $906.0M | 0.00% | |
| 78 | HOGHARLEY DAVIDSON INC | 667,930 | $904.6M | 0.00% | |
| 79 | XLYSELECT SECTOR SPDR TR | 5,041 | $904.0M | 0.00% | |
| 80 | MRNAMODERNA INC | 2,346 | $903.0M | 0.00% | |
| 81 | OCULOCULAR THERAPEUTIX INC | 90,000 | $900.0M | 0.00% | |
| 82 | IGMISHARES TR | 2,222 | $897.0M | 0.00% | |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,059 | $896.7M | 0.00% | |
| 84 | BXPBOSTON PROPERTIES INC | 8,260 | $895.0M | 0.00% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 11,558 | $894.0M | 0.00% | |
| 86 | CSLCARLISLE COS INC | 4,475 | $889.0M | 0.00% | |
| 87 | ENQENTEGRIS INC | 993,150 | $888.3M | 0.00% | |
| 88 | HESHESS CORP | 11,340 | $886.0M | 0.00% | |
| 89 | SGUSTAR GROUP L P | 1,807,682 | $881.6M | 0.00% | |
| 90 | LSCCLATTICE SEMICONDUCTOR CORP | 2,044,355 | $880.4M | 0.00% | |
| 91 | RYROYAL BK CDA | 8,824 | $878.0M | 0.00% | |
| 92 | CTXSEURCITRIX SYS INC | 19,902 | $871.3M | 0.00% | |
| 93 | IJHISHARES TR | 22,765 | $870.1M | 0.00% | |
| 94 | EOGEOG RES INC | 68,384 | $867.6M | 0.00% | |
| 95 | ELVANTHEM INC | 425,330 | $866.9M | 0.00% | |
| 96 | FTCHQFARFETCH LTD | 23,126 | $866.0M | 0.00% | |
| 97 | GPNGLOBAL PMTS INC | 5,491 | $865.0M | 0.00% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 4,487 | $865.0M | 0.00% | |
| 99 | DISDISNEY WALT CO | 1,123,401 | $864.4M | 0.00% | |
| 100 | NDQINVESCO QQQ TR | 47,501 | $862.2M | 0.00% |
Page 1 of 12Next