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 | Value |
|---|---|
HQYHEALTHEQUITY INC | $690.7M |
LF2PACIFIC PREMIER BANCORP | $690.2M |
FDXFEDEX CORP | $685.4M |
STZCONSTELLATION BRANDS INC | $685.0M |
SSFSENSIENT TECHNOLOGIES CORP | $683.0M |
GWREGUIDEWIRE SOFTWARE INC | $682.7M |
PLTRPALANTIR TECHNOLOGIES INC | $682.4M |
EFGISHARES TR | $682.3M |
BRKRBRUKER CORP | $681.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $681.0M |
PYPLPAYPAL HLDGS INC | $680.2M |
KWRQUAKER CHEM CORP | $679.8M |
WCNWASTE CONNECTIONS INC | $678.5M |
CR1USDCRANE CO | $678.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $673.0M |
TRVTRAVELERS COMPANIES INC | $672.4M |
LECOLINCOLN ELEC HLDGS INC | $670.0M |
PGPROCTER AND GAMBLE CO | $668.7M |
BKBANK NEW YORK MELLON CORP | $666.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $666.0M |
LYVLIVE NATION ENTERTAINMENT IN | $664.0M |
RLIRLI CORP | $662.0M |
HPHELMERICH & PAYNE INC | $661.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $661.0M |
WQTMWISDOMTREE TR | $658.0M |
CDNACAREDX INC | $653.0M |
CITCINTAS CORP | $652.7M |
MCWMISTER CAR WASH INC | $652.0M |
BLBLACKLINE INC | $650.7M |
LSTRLANDSTAR SYS INC | $650.0M |
VBKVANGUARD INDEX FDS | $647.0M |
HDBHDFC BANK LTD | $646.9M |
CRLCHARLES RIV LABS INTL INC | $645.3M |
WMTWALMART INC | $644.5M |
DLTRDOLLAR TREE INC | $642.3M |
ABTABBOTT LABS | $642.1M |
EHCENCOMPASS HEALTH CORP | $636.8M |
MRVLMARVELL TECHNOLOGY INC | $636.7M |
NDSNNORDSON CORP | $636.2M |
FULFULLER H B CO | $635.9M |
SOSOUTHERN CO | $630.1M |
PTCPTC INC | $629.0M |
EBCEASTERN BANKSHARES INC | $628.5M |
XLESELECT SECTOR SPDR TR | $624.1M |
PNCPNC FINL SVCS GROUP INC | $623.4M |
8CWCROWN CASTLE INTL CORP NEW | $619.2M |
IDXXIDEXX LABS INC | $619.0M |
MUSAMURPHY USA INC | $618.7M |
VEEVVEEVA SYS INC | $617.9M |
WDAYWORKDAY INC | $615.8M |
VUGVANGUARD INDEX FDS | $612.2M |
DDOMINION ENERGY INC | $611.9M |
CCIVGBPLUCID GROUP INC | $611.0M |
2L9BLUEPRINT MEDICINES CORP | $609.8M |
SCHMSCHWAB STRATEGIC TR | $606.0M |
PSXPHILLIPS 66 | $605.6M |
YUMYUM BRANDS INC | $603.1M |
GMFSPDR INDEX SHS FDS | $603.0M |
—LESLIES INC | $601.1M |
KKRKKR & CO INC | $599.5M |
ACHOWENS & MINOR INC NEW | $597.3M |
CDPCORPORATE OFFICE PPTYS TR | $597.0M |
VRTSVIRTUS INVT PARTNERS INC | $596.3M |
XNTKSPDR SER TR | $594.0M |
XLRNACCELERON PHARMA INC | $592.8M |
—PENNSYLVANIA REAL ESTATE INV | $592.0M |
7HPHP INC | $592.0M |
JPXAEROVIRONMENT INC | $591.0M |
FELEFRANKLIN ELEC INC | $590.5M |
AGLAGILON HEALTH INC | $590.4M |
BLDRBUILDERS FIRSTSOURCE INC | $589.0M |
HURCHURCO CO | $587.0M |
MSFTMICROSOFT CORP | $586.5M |
SBUXSTARBUCKS CORP | $585.7M |
SSDSIMPSON MFG INC | $585.5M |
IAA-WUSDIAA INC | $581.1M |
FLSFLOWSERVE CORP | $580.8M |
LFUSLITTELFUSE INC | $578.9M |
NUANEURNUANCE COMMUNICATIONS INC | $577.0M |
TFCTRUIST FINL CORP | $575.3M |
VXUSVANGUARD STAR FDS | $575.0M |
T7DTRANSDIGM GROUP INC | $573.8M |
GSKGLAXOSMITHKLINE PLC | $572.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $571.7M |
TTDTHE TRADE DESK INC | $570.0M |
BACVERIZON COMMUNICATIONS INC | $570.0M |
LNCLINCOLN NATL CORP IND | $567.0M |
VRSKVERISK ANALYTICS INC | $566.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $565.5M |
GGENPACT LIMITED | $565.3M |
MTGMGIC INVT CORP WIS | $563.3M |
SPNEUSDSEASPINE HLDGS CORP | $562.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $560.8M |
STAGSTAG INDL INC | $560.0M |
EXREXTRA SPACE STORAGE INC | $559.0M |
HSICHENRY SCHEIN INC | $558.0M |
NGVTINGEVITY CORP | $554.9M |
CWCURTISS WRIGHT CORP | $554.5M |
WEXWEX INC | $552.1M |
SPLVINVESCO EXCH TRADED FD TR II | $552.0M |