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)

StockValue
ACNACCENTURE PLC IRELAND
$2.4B
FICOFAIR ISAAC CORP
$2.2B
BLKCHFBLACKROCK INC
$2.0B
GSKGLAXOSMITHKLINE PLC
$1.9B
WECWEC ENERGY GROUP INC
$1.9B
EWUISHARES TR
$1.9B
VWOVANGUARD INTL EQUITY INDEX F
$1.8B
JNJJOHNSON & JOHNSON
$1.8B
SD2SANDY SPRING BANCORP INC
$1.8B
MRSHMARSH & MCLENNAN COS INC
$1.8B
GISGENERAL MLS INC
$1.8B
IYWISHARES TR
$1.7B
OGNORGANON & CO
$1.7B
IYRISHARES TR
$1.7B
ZNGAEURZYNGA INC
$1.6B
ZBHZIMMER BIOMET HOLDINGS INC
$1.6B
VRSKVERISK ANALYTICS INC
$1.6B
ISRGINTUITIVE SURGICAL INC
$1.5B
WCNWASTE CONNECTIONS INC
$1.5B
OHIOMEGA HEALTHCARE INVS INC
$1.5B
DTDYNATRACE INC
$1.5B
RDS/AROYAL DUTCH SHELL PLC
$1.5B
VBRVANGUARD INDEX FDS
$1.5B
PGPROCTER AND GAMBLE CO
$1.5B
AMTAMERICAN TOWER CORP NEW
$1.4B
KKRKKR & CO INC
$1.4B
DISDISNEY WALT CO
$1.4B
ABBVABBVIE INC
$1.4B
RWRSPDR SER TR
$1.4B
MSFTMICROSOFT CORP
$1.4B
IJKISHARES TR
$1.4B
HDHOME DEPOT INC
$1.3B
JBHTHUNT J B TRANS SVCS INC
$1.3B
TTTRANE TECHNOLOGIES PLC
$1.3B
IAA-WUSDIAA INC
$1.3B
BACBK OF AMERICA CORP
$1.3B
ELLAUDER ESTEE COS INC
$1.3B
BXBLACKSTONE INC
$1.3B
ADMARCHER DANIELS MIDLAND CO
$1.3B
XLYSELECT SECTOR SPDR TR
$1.3B
PYPLPAYPAL HLDGS INC
$1.2B
GGENPACT LIMITED
$1.2B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2B
VCRVANGUARD WORLD FDS
$1.2B
EYENATIONAL VISION HLDGS INC
$1.2B
OCOWENS CORNING NEW
$1.2B
FWONALIBERTY MEDIA CORP DEL
$1.2B
VNQVANGUARD INDEX FDS
$1.2B
BALLBALL CORP
$1.1B
FNFFIDELITY NATIONAL FINANCIAL
$1.1B
CASYCASEYS GEN STORES INC
$1.1B
SHWSHERWIN WILLIAMS CO
$1.1B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.1B
BWXTBWX TECHNOLOGIES INC
$1.1B
VBKVANGUARD INDEX FDS
$1.1B
VVISA INC
$1.1B
MRVLMARVELL TECHNOLOGY INC
$1.1B
HUMHUMANA INC
$1.1B
SLGNSILGAN HOLDINGS INC
$1.1B
CTLTEURCATALENT INC
$1.1B
MRKMERCK & CO INC
$1.1B
FULFULLER H B CO
$1.1B
ARCCARES CAPITAL CORP
$1.1B
VOEVANGUARD INDEX FDS
$1.1B
ELVANTHEM INC
$1.1B
CRLCHARLES RIV LABS INTL INC
$1.1B
BABOEING CO
$1.1B
DUKDUKE ENERGY CORP NEW
$1.1B
BIIBBIOGEN INC
$1.1B
VGTVANGUARD WORLD FDS
$1.1B
8CWCROWN CASTLE INTL CORP NEW
$1.1B
ADIANALOG DEVICES INC
$1.0B
FCNFTI CONSULTING INC
$1.0B
COSTCOSTCO WHSL CORP NEW
$1.0B
FTVFORTIVE CORP
$1.0B
EVOP1EUREVO PMTS INC
$1.0B
DYHTARGET CORP
$1.0B
SSDSIMPSON MFG INC
$993.1M
AAPLAPPLE INC
$992.5M
IEPICAHN ENTERPRISES LP
$990.0M
EDCONSOLIDATED EDISON INC
$990.0M
FQIDIGITAL RLTY TR INC
$988.0M
SBACSBA COMMUNICATIONS CORP NEW
$987.8M
ENQENTEGRIS INC
$981.5M
AMNBUSDAMERICAN NATL BANKSHARES INC
$980.0M
LF2PACIFIC PREMIER BANCORP
$978.9M
GRMNGARMIN LTD
$978.2M
CINFCINCINNATI FINL CORP
$976.0M
IGMISHARES TR
$976.0M
WMBWILLIAMS COS INC
$975.0M
ETSYETSY INC
$967.9M
7HPHP INC
$965.0M
KOCOCA COLA CO
$964.9M
HOGHARLEY DAVIDSON INC
$963.6M
MCKMCKESSON CORP
$960.0M
NEONEOGENOMICS INC
$959.0M
NDQINVESCO QQQ TR
$957.8M
KHCKRAFT HEINZ CO
$957.0M
ACHOWENS & MINOR INC NEW
$955.3M
NXPINXP SEMICONDUCTORS N V
$954.0M
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