BROWN ADVISORY INC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$80.7B
Holdings
1,240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 637,914 | $2.4B | 3.03% | |
| 2 | FICOFAIR ISAAC CORP | 34,440 | $2.2B | 2.75% | |
| 3 | BLKCHFBLACKROCK INC | 18,936 | $2.0B | 2.42% | |
| 4 | GSKGLAXOSMITHKLINE PLC | 42,767 | $1.9B | 2.34% | |
| 5 | WECWEC ENERGY GROUP INC | 19,314 | $1.9B | 2.32% | |
| 6 | EWUISHARES TR | 109,888 | $1.9B | 2.30% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,428,790 | $1.8B | 2.27% | |
| 8 | JNJJOHNSON & JOHNSON | 1,176,161 | $1.8B | 2.26% | |
| 9 | SD2SANDY SPRING BANCORP INC | 37,322 | $1.8B | 2.22% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 67,027 | $1.8B | 2.21% | |
| 11 | GISGENERAL MLS INC | 26,330 | $1.8B | 2.20% | |
| 12 | IYWISHARES TR | 14,496 | $1.7B | 2.06% | |
| 13 | OGNORGANON & CO | 54,549 | $1.7B | 2.06% | |
| 14 | IYRISHARES TR | 14,285 | $1.7B | 2.06% | |
| 15 | ZNGAEURZYNGA INC | 26,885,858 | $1.6B | 2.03% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 12,811 | $1.6B | 2.02% | |
| 17 | VRSKVERISK ANALYTICS INC | 2,991,164 | $1.6B | 1.97% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 3,157,019 | $1.5B | 1.90% | |
| 19 | WCNWASTE CONNECTIONS INC | 1,626,904 | $1.5B | 1.89% | |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 51,440 | $1.5B | 1.89% | |
| 21 | DTDYNATRACE INC | 9,810,086 | $1.5B | 1.85% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC | 33,906 | $1.5B | 1.82% | |
| 23 | VBRVANGUARD INDEX FDS | 8,195 | $1.5B | 1.82% | |
| 24 | PGPROCTER AND GAMBLE CO | 928,239 | $1.5B | 1.80% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 2,800,278 | $1.4B | 1.78% | |
| 26 | KKRKKR & CO INC | 2,666,859 | $1.4B | 1.76% | |
| 27 | DISDISNEY WALT CO | 1,136,356 | $1.4B | 1.75% | |
| 28 | ABBVABBVIE INC | 846,297 | $1.4B | 1.75% | |
| 29 | RWRSPDR SER TR | 11,475 | $1.4B | 1.74% | |
| 30 | MSFTMICROSOFT CORP | 13,298,389 | $1.4B | 1.71% | |
| 31 | IJKISHARES TR | 15,940 | $1.4B | 1.68% | |
| 32 | HDHOME DEPOT INC | 1,427,262 | $1.3B | 1.66% | |
| 33 | JBHTHUNT J B TRANS SVCS INC | 6,545 | $1.3B | 1.66% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 6,518 | $1.3B | 1.63% | |
| 35 | IAA-WUSDIAA INC | 4,072,139 | $1.3B | 1.61% | |
| 36 | BACBK OF AMERICA CORP | 5,529,889 | $1.3B | 1.61% | |
| 37 | ELLAUDER ESTEE COS INC | 3,241,559 | $1.3B | 1.59% | |
| 38 | BXBLACKSTONE INC | 2,243,432 | $1.3B | 1.57% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 18,680 | $1.3B | 1.57% | |
| 40 | XLYSELECT SECTOR SPDR TR | 6,143 | $1.3B | 1.56% | |
| 41 | PYPLPAYPAL HLDGS INC | 4,461,814 | $1.2B | 1.53% | |
| 42 | GGENPACT LIMITED | 5,660,557 | $1.2B | 1.53% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,000 | $1.2B | 1.47% | |
| 44 | VCRVANGUARD WORLD FDS | 3,482 | $1.2B | 1.47% | |
| 45 | EYENATIONAL VISION HLDGS INC | 1,882,439 | $1.2B | 1.46% | |
| 46 | OCOWENS CORNING NEW | 13,016 | $1.2B | 1.46% | |
| 47 | FWONALIBERTY MEDIA CORP DEL | 18,562 | $1.2B | 1.45% | |
| 48 | VNQVANGUARD INDEX FDS | 193,834 | $1.2B | 1.44% | |
| 49 | BALLBALL CORP | 590,058 | $1.1B | 1.42% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 21,953 | $1.1B | 1.42% | |
| 51 | CASYCASEYS GEN STORES INC | 796,012 | $1.1B | 1.41% | |
| 52 | SHWSHERWIN WILLIAMS CO | 3,232,806 | $1.1B | 1.41% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,492 | $1.1B | 1.41% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 23,498 | $1.1B | 1.39% | |
| 55 | VBKVANGUARD INDEX FDS | 3,991 | $1.1B | 1.39% | |
| 56 | VVISA INC | 9,232,310 | $1.1B | 1.39% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 12,746,528 | $1.1B | 1.38% | |
| 58 | HUMHUMANA INC | 2,400 | $1.1B | 1.38% | |
| 59 | SLGNSILGAN HOLDINGS INC | 25,877 | $1.1B | 1.37% | |
| 60 | CTLTEURCATALENT INC | 1,367,409 | $1.1B | 1.36% | |
| 61 | MRKMERCK & CO INC | 3,128,433 | $1.1B | 1.36% | |
| 62 | FULFULLER H B CO | 1,592,268 | $1.1B | 1.35% | |
| 63 | ARCCARES CAPITAL CORP | 51,464 | $1.1B | 1.35% | |
| 64 | VOEVANGUARD INDEX FDS | 7,241 | $1.1B | 1.35% | |
| 65 | ELVANTHEM INC | 427,612 | $1.1B | 1.34% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 639,135 | $1.1B | 1.33% | |
| 67 | BABOEING CO | 33,509 | $1.1B | 1.32% | |
| 68 | DUKDUKE ENERGY CORP NEW | 48,121 | $1.1B | 1.32% | |
| 69 | BIIBBIOGEN INC | 199,326 | $1.1B | 1.32% | |
| 70 | VGTVANGUARD WORLD FDS | 137,682 | $1.1B | 1.30% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 400,026 | $1.1B | 1.30% | |
| 72 | ADIANALOG DEVICES INC | 3,130,274 | $1.0B | 1.29% | |
| 73 | FCNFTI CONSULTING INC | 835,999 | $1.0B | 1.28% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,316,153 | $1.0B | 1.27% | |
| 75 | FTVFORTIVE CORP | 6,668,520 | $1.0B | 1.26% | |
| 76 | EVOP1EUREVO PMTS INC | 6,204,896 | $1.0B | 1.26% | |
| 77 | DYHTARGET CORP | 204,515 | $1.0B | 1.24% | |
| 78 | SSDSIMPSON MFG INC | 345,578 | $993.1M | 1.23% | |
| 79 | AAPLAPPLE INC | 5,589,330 | $992.5M | 1.23% | |
| 80 | IEPICAHN ENTERPRISES LP | 19,956 | $990.0M | 1.23% | |
| 81 | EDCONSOLIDATED EDISON INC | 11,603 | $990.0M | 1.23% | |
| 82 | FQIDIGITAL RLTY TR INC | 5,584 | $988.0M | 1.22% | |
| 83 | SBACSBA COMMUNICATIONS CORP NEW | 2,539,094 | $987.8M | 1.22% | |
| 84 | ENQENTEGRIS INC | 961,916 | $981.5M | 1.22% | |
| 85 | AMNBUSDAMERICAN NATL BANKSHARES INC | 26,000 | $980.0M | 1.21% | |
| 86 | LF2PACIFIC PREMIER BANCORP | 1,370,285 | $978.9M | 1.21% | |
| 87 | GRMNGARMIN LTD | 23,096 | $978.2M | 1.21% | |
| 88 | CINFCINCINNATI FINL CORP | 17,718 | $976.0M | 1.21% | |
| 89 | IGMISHARES TR | 2,222 | $976.0M | 1.21% | |
| 90 | WMBWILLIAMS COS INC | 37,448 | $975.0M | 1.21% | |
| 91 | ETSYETSY INC | 1,664,720 | $967.9M | 1.20% | |
| 92 | 7HPHP INC | 25,608 | $965.0M | 1.20% | |
| 93 | KOCOCA COLA CO | 874,910 | $964.9M | 1.20% | |
| 94 | HOGHARLEY DAVIDSON INC | 1,525,270 | $963.6M | 1.19% | |
| 95 | MCKMCKESSON CORP | 3,862 | $960.0M | 1.19% | |
| 96 | NEONEOGENOMICS INC | 3,716,012 | $959.0M | 1.19% | |
| 97 | NDQINVESCO QQQ TR | 47,124 | $957.8M | 1.19% | |
| 98 | KHCKRAFT HEINZ CO | 26,647 | $957.0M | 1.19% | |
| 99 | ACHOWENS & MINOR INC NEW | 1,430,879 | $955.3M | 1.18% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 3,986,328 | $954.0M | 1.18% |
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