BROWN ADVISORY INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$67.7B
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FWONALIBERTY MEDIA CORP DEL | 16,699 | $858.0M | 1.27% | |
| 102 | —BRIGHT HEALTH GROUP INC | 105,000 | $857.0M | 1.26% | |
| 103 | EVEREVERQUOTE INC | 45,934 | $856.0M | 1.26% | |
| 104 | SFSTIFEL FINL CORP | 12,575 | $855.0M | 1.26% | |
| 105 | DUKDUKE ENERGY CORP NEW | 45,493 | $847.6M | 1.25% | |
| 106 | BYNDBEYOND MEAT INC | 8,051 | $847.0M | 1.25% | |
| 107 | NTAPNETAPP INC | 83,877 | $846.7M | 1.25% | |
| 108 | ABBVABBVIE INC | 834,870 | $846.3M | 1.25% | |
| 109 | EDCONSOLIDATED EDISON INC | 11,652 | $846.0M | 1.25% | |
| 110 | IPINTERNATIONAL PAPER CO | 15,084 | $843.0M | 1.24% | |
| 111 | SONYSONY GROUP CORPORATION | 7,609 | $841.0M | 1.24% | |
| 112 | VTRSVIATRIS INC | 61,951 | $839.0M | 1.24% | |
| 113 | BLKCHFBLACKROCK INC | 18,054 | $838.3M | 1.24% | |
| 114 | ELLAUDER ESTEE COS INC | 2,563,462 | $836.8M | 1.24% | |
| 115 | VNTVONTIER CORPORATION | 24,846 | $835.0M | 1.23% | |
| 116 | XIFRNEXTERA ENERGY PARTNERS LP | 11,085 | $835.0M | 1.23% | |
| 117 | VLOVALERO ENERGY CORP | 11,818 | $834.0M | 1.23% | |
| 118 | BXBLACKSTONE INC | 2,432,918 | $831.5M | 1.23% | |
| 119 | SPYSPDR S&P 500 ETF TR | 641,357 | $827.7M | 1.22% | |
| 120 | MSGSMADISON SQUARE GRDN SPRT COR | 4,427 | $823.0M | 1.21% | |
| 121 | FRTEURFEDERAL RLTY INVT TR | 6,923 | $817.0M | 1.21% | |
| 122 | SRISTONERIDGE INC | 40,000 | $816.0M | 1.20% | |
| 123 | SBACSBA COMMUNICATIONS CORP NEW | 2,466,802 | $815.5M | 1.20% | |
| 124 | MDPUSDMEREDITH CORP | 14,630 | $815.0M | 1.20% | |
| 125 | AVLRUSDAVALARA INC | 4,636 | $810.0M | 1.20% | |
| 126 | VONEVANGUARD SCOTTSDALE FDS | 4,049 | $810.0M | 1.20% | |
| 127 | TWLOTWILIO INC | 2,527 | $806.0M | 1.19% | |
| 128 | PTHINVESCO EXCHANGE TRADED FD T | 5,000 | $805.0M | 1.19% | |
| 129 | VVVANGUARD INDEX FDS | 3,988 | $801.0M | 1.18% | |
| 130 | MLB1MERCADOLIBRE INC | 477 | $801.0M | 1.18% | |
| 131 | VOTVANGUARD INDEX FDS | 10,397 | $800.7M | 1.18% | |
| 132 | VBRVANGUARD INDEX FDS | 4,728 | $800.0M | 1.18% | |
| 133 | NETCLOUDFLARE INC | 7,092 | $799.0M | 1.18% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 1,282,375 | $798.0M | 1.18% | |
| 135 | IHIISHARES TR | 12,714 | $798.0M | 1.18% | |
| 136 | SLBSCHLUMBERGER LTD | 298,070 | $797.0M | 1.18% | |
| 137 | DLNWISDOMTREE TR | 6,678 | $797.0M | 1.18% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 3,838,593 | $790.8M | 1.17% | |
| 139 | DHRDANAHER CORPORATION | 2,582,411 | $786.2M | 1.16% | |
| 140 | SLGNSILGAN HOLDINGS INC | 20,347 | $780.0M | 1.15% | |
| 141 | AAPLAPPLE INC | 5,501,951 | $778.5M | 1.15% | |
| 142 | JCIJOHNSON CTLS INTL PLC | 11,427 | $778.0M | 1.15% | |
| 143 | CDKCDK GLOBAL INC | 18,274 | $778.0M | 1.15% | |
| 144 | SUSAISHARES TR | 8,094 | $777.0M | 1.15% | |
| 145 | IMTMISHARES TR | 20,366 | $776.0M | 1.15% | |
| 146 | EVOP1EUREVO PMTS INC | 5,538,174 | $774.5M | 1.14% | |
| 147 | UHSUNIVERSAL HLTH SVCS INC | 5,595 | $774.0M | 1.14% | |
| 148 | HEDJWISDOMTREE TR | 10,164 | $773.0M | 1.14% | |
| 149 | ESTAESTABLISHMENT LABS HLDGS INC | 1,645,732 | $771.1M | 1.14% | |
| 150 | SUMO2EURSUMO LOGIC INC | 1,523,482 | $770.8M | 1.14% | |
| 151 | MCKMCKESSON CORP | 3,864 | $770.0M | 1.14% | |
| 152 | AUBATLANTIC UN BANKSHARES CORP | 20,818 | $767.0M | 1.13% | |
| 153 | UAUNDER ARMOUR INC | 43,777 | $767.0M | 1.13% | |
| 154 | DFSEURDISCOVER FINL SVCS | 6,221 | $764.0M | 1.13% | |
| 155 | IVWISHARES TR | 111,896 | $760.5M | 1.12% | |
| 156 | ENBENBRIDGE INC | 281,964 | $759.5M | 1.12% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 7,373 | $759.0M | 1.12% | |
| 158 | TERTERADYNE INC | 6,935 | $757.0M | 1.12% | |
| 159 | PPGPPG INDS INC | 67,829 | $753.0M | 1.11% | |
| 160 | DVADAVITA INC | 22,629 | $751.9M | 1.11% | |
| 161 | DC4DEXCOM INC | 1,371,933 | $750.3M | 1.11% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 214,928 | $748.1M | 1.10% | |
| 163 | ARKKARK ETF TR | 6,769 | $748.0M | 1.10% | |
| 164 | ESPOVANECK ETF TRUST | 11,505 | $748.0M | 1.10% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 4,322 | $746.0M | 1.10% | |
| 166 | OGM1COGENT COMMUNICATIONS HLDGS | 1,546,694 | $744.9M | 1.10% | |
| 167 | FQIDIGITAL RLTY TR INC | 5,140 | $742.0M | 1.10% | |
| 168 | IWRISHARES TR | 101,488 | $741.2M | 1.09% | |
| 169 | MOATVANECK ETF TRUST | 10,096 | $740.0M | 1.09% | |
| 170 | ALCALCON AG | 9,149 | $736.0M | 1.09% | |
| 171 | PSAPUBLIC STORAGE | 8,391 | $735.8M | 1.09% | |
| 172 | BACBK OF AMERICA CORP | 5,488,651 | $735.5M | 1.09% | |
| 173 | FICOFAIR ISAAC CORP | 377,845 | $733.8M | 1.08% | |
| 174 | CHRCHURCHILL DOWNS INC | 473,359 | $732.0M | 1.08% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 7,029 | $731.0M | 1.08% | |
| 176 | VBTXVERITEX HLDGS INC | 1,690,168 | $730.9M | 1.08% | |
| 177 | DYHTARGET CORP | 207,312 | $727.7M | 1.07% | |
| 178 | —LANDMARK INFRASTRCTUR PARTR | 146,385 | $727.7M | 1.07% | |
| 179 | SHWSHERWIN WILLIAMS CO | 2,593,521 | $725.5M | 1.07% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 296,040 | $718.8M | 1.06% | |
| 181 | ZTSZOETIS INC | 3,391,745 | $718.4M | 1.06% | |
| 182 | KMBKIMBERLY-CLARK CORP | 254,282 | $718.0M | 1.06% | |
| 183 | ETSYETSY INC | 1,734,501 | $715.4M | 1.06% | |
| 184 | EXPEAGLE MATLS INC | 494,788 | $714.2M | 1.05% | |
| 185 | SHOPSHOPIFY INC | 525,786 | $712.9M | 1.05% | |
| 186 | VICRVICOR CORP | 5,290 | $710.0M | 1.05% | |
| 187 | CATHGLOBAL X FDS | 13,100 | $706.0M | 1.04% | |
| 188 | UMBFUMB FINL CORP | 717,734 | $704.8M | 1.04% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,222,846 | $704.4M | 1.04% | |
| 190 | ACWVISHARES INC | 16,872 | $703.0M | 1.04% | |
| 191 | ADIANALOG DEVICES INC | 2,808,960 | $702.2M | 1.04% | |
| 192 | VFCV F CORP | 28,174 | $702.2M | 1.04% | |
| 193 | SCLSTEPAN CO | 6,219 | $702.0M | 1.04% | |
| 194 | MTCHMATCH GROUP INC NEW | 4,464,981 | $701.0M | 1.03% | |
| 195 | BLDTOPBUILD CORP | 500,350 | $697.9M | 1.03% | |
| 196 | VSTOEURVISTA OUTDOOR INC | 1,540,726 | $697.5M | 1.03% | |
| 197 | FCNFTI CONSULTING INC | 838,112 | $696.3M | 1.03% | |
| 198 | TTENTOTALENERGIES SE | 14,511 | $696.0M | 1.03% | |
| 199 | XMVMINVESCO EXCHANGE TRADED FD T | 15,534 | $694.0M | 1.02% | |
| 200 | ANGI1EURANGI INC | 8,785,258 | $691.8M | 1.02% |