Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, AMZN, GOOG, INTU, and represent 14.76% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: VEEV (+$438M), IEX (+$382M), MSCI (+$250M), ADBE (+$201M), NOW (+$153M), MA (+$142M), CHGG (+$132M), V (+$89M), AZEK (+$82M), MSFT (+$76M).
- Started 112 new stock positions in PID, PRK, ADUS, CRMT, PZZA, HOMB, RWX, OMI, SIBN, FLEX.
- Reduced shares in these 10 stocks: FTV (-$503M), G (-$361M), BABA (-$301M), NDSN (-$180M), EA (-$149M), TYL (-$143M), BLL (-$133M), XLF (-$129M), ROP (-$105M), PYPL (-$85M).
- Sold out of its positions in BUD, APPN, CAPE, Rts/bristol-myers Squibb Compa, BY, CERT, NET, CPRT, Consolidated Tomoka Ld Co Com cs, CTSO.
- Brown Advisory was a net buyer of stock by $807M.
- Brown Advisory has $59B in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Companies in the Brown Advisory portfolio as of the March 2021 quarterly 13F filing
Brown Advisory has 1075 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory March 31, 2021 positions
- Download the Brown Advisory March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $2.6B | +3% | 11M | 235.77 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $1.7B | +9% | 4.7M | 356.05 | |
| Amazon (AMZN) | 2.6 | $1.5B | 493k | 3094.07 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $1.5B | -2% | 722k | 2068.63 | |
| Intuit (INTU) | 2.3 | $1.3B | 3.5M | 383.06 | ||
| Edwards Lifesciences (EW) | 2.0 | $1.2B | +3% | 14M | 83.64 | |
| Visa Com Cl A (V) | 2.0 | $1.2B | +8% | 5.5M | 211.73 | |
| Autodesk (ADSK) | 2.0 | $1.2B | 4.2M | 277.15 | ||
| Thermo Fisher Scientific (TMO) | 1.9 | $1.1B | 2.5M | 456.38 | ||
| Danaher Corporation (DHR) | 1.9 | $1.1B | 4.9M | 225.08 | ||
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.1B | +22% | 2.3M | 475.37 | |
| Paypal Holdings (PYPL) | 1.8 | $1.0B | -7% | 4.3M | 242.84 | |
| Servicenow (NOW) | 1.4 | $841M | +22% | 1.7M | 500.10 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $810M | -9% | 1.1M | 738.94 | |
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| Lauder Estee Cos Cl A (EL) | 1.3 | $781M | -2% | 2.7M | 290.85 | |
| Sherwin-Williams Company (SHW) | 1.3 | $770M | 1.1M | 731.34 | ||
| Sba Communications Corp Cl A (SBAC) | 1.3 | $749M | +2% | 2.7M | 277.55 | |
| Electronic Arts (EA) | 1.3 | $742M | -16% | 5.5M | 135.37 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $734M | +6% | 3.7M | 200.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $726M | +4% | 351k | 2065.97 | |
| UnitedHealth (UNH) | 1.2 | $724M | +5% | 1.9M | 371.91 | |
| Zoetis Cl A (ZTS) | 1.2 | $674M | -3% | 4.3M | 157.48 | |
| Apple (AAPL) | 1.1 | $671M | -2% | 5.5M | 122.15 | |
| Shopify Cl A (SHOP) | 1.0 | $606M | 548k | 1106.50 | ||
| Cintas Corporation (CTAS) | 1.0 | $601M | -3% | 1.8M | 341.31 | |
| Match Group (MTCH) | 1.0 | $585M | +13% | 4.3M | 137.38 | |
| Dex (DXCM) | 0.9 | $545M | -3% | 1.5M | 362.07 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $512M | 7.5M | 68.24 | ||
| Analog Devices (ADI) | 0.9 | $511M | +7% | 3.3M | 155.08 | |
| Roper Industries (ROP) | 0.9 | $498M | -17% | 1.2M | 403.35 | |
| L3harris Technologies (LHX) | 0.8 | $491M | -3% | 2.4M | 205.13 | |
| American Tower Reit (AMT) | 0.8 | $486M | +11% | 2.0M | 239.07 | |
| Dynatrace Com New (DT) | 0.8 | $474M | +10% | 9.8M | 48.24 | |
| Marvell Technology Group Ord | 0.8 | $472M | 9.6M | 48.98 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $471M | 1.3M | 352.23 | ||
| Veeva Sys Cl A Com (VEEV) | 0.8 | $455M | +2512% | 1.7M | 261.24 | |
| IDEXX Laboratories (IDXX) | 0.8 | $444M | +5% | 907k | 489.31 | |
| IDEX Corporation (IEX) | 0.7 | $434M | +728% | 2.1M | 209.34 | |
| Home Depot (HD) | 0.7 | $418M | +5% | 1.4M | 305.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $409M | -5% | 1.0M | 397.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $383M | -3% | 1.4M | 276.25 | |
| Verisk Analytics (VRSK) | 0.7 | $381M | +17% | 2.2M | 177.09 | |
| Lululemon Athletica (LULU) | 0.6 | $371M | -3% | 1.2M | 305.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $364M | -6% | 3.1M | 118.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $360M | 2.4M | 152.23 | ||
| West Pharmaceutical Services (WST) | 0.6 | $358M | +6% | 1.3M | 285.71 | |
| Ecolab (ECL) | 0.6 | $352M | +16% | 1.6M | 214.07 | |
| Nike CL B (NKE) | 0.6 | $334M | +14% | 2.5M | 133.27 | |
| Facebook Cl A (FB) | 0.6 | $329M | -4% | 1.1M | 294.53 | |
| Cadence Design Systems (CDNS) | 0.5 | $318M | +14% | 2.3M | 137.02 | |
| Fortive (FTV) | 0.5 | $316M | -61% | 4.5M | 70.64 | |
| Monolithic Power Systems (MPWR) | 0.5 | $315M | +6% | 893k | 352.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $313M | -3% | 1.2M | 255.47 | |
| Booking Holdings (BKNG) | 0.5 | $307M | 132k | 2329.84 | ||
| Bio Rad Labs Cl A (BIO) | 0.5 | $306M | +11% | 532k | 575.76 | |
| Starbucks Corporation (SBUX) | 0.5 | $302M | +11% | 2.8M | 109.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $271M | 1.6M | 171.45 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $270M | -9% | 681k | 396.30 | |
| Etsy (ETSY) | 0.4 | $259M | -16% | 1.3M | 201.68 | |
| Msci (MSCI) | 0.4 | $256M | +4548% | 610k | 419.32 | |
| Charles River Laboratories (CRL) | 0.4 | $256M | +2% | 882k | 289.84 | |
| Lowe's Companies (LOW) | 0.4 | $255M | -16% | 1.3M | 190.25 | |
| Square Cl A (SQ) | 0.4 | $237M | +22% | 1.0M | 227.02 | |
| Hain Celestial (HAIN) | 0.4 | $236M | -21% | 5.4M | 43.60 | |
| Genpact SHS (G) | 0.4 | $233M | -60% | 5.4M | 42.82 | |
| CarMax (KMX) | 0.4 | $231M | -13% | 1.7M | 132.66 | |
| Zynga Cl A (ZNGA) | 0.4 | $225M | +6% | 23M | 10.00 | |
| Chegg (CHGG) | 0.4 | $222M | +147% | 2.6M | 85.66 | |
| Ameriprise Financial (AMP) | 0.4 | $221M | 950k | 233.01 | ||
| Workiva Com Cl A (WK) | 0.4 | $212M | 2.4M | 89.08 | ||
| Bank of America Corporation (BAC) | 0.4 | $211M | -3% | 5.4M | 38.69 | |
| Iaa (IAA) | 0.4 | $210M | +4% | 3.8M | 55.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $208M | +3% | 1.0M | 206.70 | |
| Walt Disney Company (DIS) | 0.3 | $198M | -4% | 1.1M | 184.55 | |
| CMC Materials (CCMP) | 0.3 | $193M | +24% | 1.1M | 176.74 | |
| Waste Connections (WCN) | 0.3 | $192M | +4% | 1.8M | 107.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $178M | 805k | 221.23 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $177M | 2.4M | 74.53 | ||
| Johnson & Johnson (JNJ) | 0.3 | $176M | -2% | 1.1M | 164.35 | |
| Catalent (CTLT) | 0.3 | $169M | +3% | 1.6M | 105.31 | |
| Casey's General Stores (CASY) | 0.3 | $163M | +2% | 753k | 216.19 | |
| Merck & Co (MRK) | 0.3 | $157M | +11% | 2.0M | 77.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $156M | +9% | 1.1M | 147.08 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $156M | +16% | 1.7M | 92.66 | |
| Anthem (ANTM) | 0.3 | $153M | +3% | 425k | 359.17 | |
| TJX Companies (TJX) | 0.3 | $152M | +5% | 2.3M | 66.15 | |
| Neogenomics Com New (NEO) | 0.3 | $152M | +2% | 3.1M | 48.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $146M | +10% | 2.2M | 65.18 | |
| Kkr & Co (KKR) | 0.2 | $145M | -3% | 2.6M | 55.56 | |
| Prosperity Bancshares (PB) | 0.2 | $144M | +34% | 1.9M | 74.88 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $141M | -2% | 5.1M | 27.46 | |
| EastGroup Properties (EGP) | 0.2 | $136M | +3% | 978k | 139.53 | |
| Evo Pmts Cl A Com (EVOP) | 0.2 | $134M | +2% | 4.9M | 27.52 | |
| United Rentals (URI) | 0.2 | $133M | -4% | 404k | 329.31 | |
| National Vision Hldgs (EYE) | 0.2 | $129M | +2% | 2.9M | 43.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $129M | -70% | 567k | 226.85 | |
| Topbuild (BLD) | 0.2 | $117M | +3% | 556k | 209.43 | |
| Siteone Landscape Supply (SITE) | 0.2 | $115M | -30% | 674k | 170.75 | |
| Carrier Global Corporation (CARR) | 0.2 | $113M | +10% | 2.7M | 42.19 | |
| FTI Consulting (FCN) | 0.2 | $110M | +24% | 784k | 140.20 | |
| Ball Corporation (BLL) | 0.2 | $110M | -54% | 1.3M | 84.75 | |
| T. Rowe Price (TROW) | 0.2 | $108M | 627k | 171.60 | ||
| Entegris (ENTG) | 0.2 | $107M | +2% | 960k | 111.78 | |
| Lattice Semiconductor (LSCC) | 0.2 | $107M | -10% | 2.4M | 45.02 | |
| Dollar Tree (DLTR) | 0.2 | $106M | +21% | 924k | 114.46 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $103M | +2% | 422k | 243.91 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $102M | +14% | 1.5M | 68.72 | |
| Procter & Gamble Company (PG) | 0.2 | $101M | +6% | 746k | 135.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $100M | -3% | 1.7M | 57.27 | |
| Healthequity (HQY) | 0.2 | $99M | +6% | 1.5M | 68.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $99M | 1.8M | 54.11 | ||
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $97M | +2% | 3.1M | 31.58 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $97M | +2% | 1.5M | 62.53 | |
| Stericycle (SRCL) | 0.2 | $96M | -5% | 1.4M | 67.51 | |
| Bruker Corporation (BRKR) | 0.2 | $93M | 1.5M | 64.28 | ||
| Angi Com Cl A New (ANGI) | 0.2 | $92M | +111% | 7.1M | 13.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $89M | -3% | 771k | 115.78 | |
| Wright Express (WEX) | 0.2 | $88M | +2% | 420k | 209.54 | |
| Mantech International Corp Cl A (MANT) | 0.1 | $88M | +28% | 1.0M | 86.95 | |
| Mimecast Ord Shs (MIME) | 0.1 | $86M | -25% | 2.1M | 40.21 | |
| Oak Street Health (OSH) | 0.1 | $85M | +97% | 1.6M | 54.26 | |
| Blackline (BL) | 0.1 | $85M | -13% | 780k | 108.39 | |
| Abbvie (ABBV) | 0.1 | $84M | 775k | 108.12 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $83M | +3% | 1.3M | 64.32 | |
| Littelfuse (LFUS) | 0.1 | $82M | +2% | 311k | 264.71 | |
| Azek Cl A (AZEK) | 0.1 | $82M | NEW | 2.0M | 42.10 | |
| Fair Isaac Corporation (FICO) | 0.1 | $82M | +692% | 168k | 486.05 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $81M | +2% | 607k | 133.31 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $81M | +2% | 575k | 140.44 | |
| Phreesia (PHR) | 0.1 | $80M | -23% | 1.5M | 52.10 | |
| Maximus (MMS) | 0.1 | $80M | +23% | 902k | 89.01 | |
| Nuance Communications (NUAN) | 0.1 | $80M | -31% | 1.8M | 43.65 | |
| Encompass Health Corp (EHC) | 0.1 | $78M | +4% | 953k | 81.91 | |
| UMB Financial Corporation (UMBF) | 0.1 | $78M | +8% | 843k | 92.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $77M | 211k | 364.30 | ||
| Terminix Global Holdings (TMX) | 0.1 | $75M | NEW | 1.6M | 47.68 | |
| Msa Safety Inc equity (MSA) | 0.1 | $75M | +2% | 512k | 145.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $74M | +9% | 765k | 97.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $74M | -9% | 191.00 | 385703.49 | |
| Blueprint Medicines (BPMC) | 0.1 | $74M | +2% | 757k | 97.18 | |
| Metropcs Communications (TMUS) | 0.1 | $73M | +7958% | 586k | 125.00 | |
| Zuora Com Cl A (ZUO) | 0.1 | $73M | +55% | 4.9M | 14.80 | |
| Envestnet (ENV) | 0.1 | $71M | +2% | 988k | 72.19 | |
| ConAgra Foods (CAG) | 0.1 | $71M | -18% | 1.9M | 37.60 | |
| Pacific Premier Ban (PPBI) | 0.1 | $70M | +13% | 1.6M | 43.44 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $70M | 1.0M | 68.45 | ||
| Crown Castle Intl (CCI) | 0.1 | $68M | -3% | 396k | 172.13 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.1 | $68M | +11% | 990k | 68.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $67M | 142k | 475.95 | ||
| Choice Hotels International (CHH) | 0.1 | $65M | +5% | 610k | 107.27 | |
| Championx Corp (CHX) | 0.1 | $65M | +181% | 3.0M | 21.73 | |
| Cisco Systems (CSCO) | 0.1 | $64M | -2% | 1.2M | 51.67 | |
| Abbott Laboratories (ABT) | 0.1 | $63M | -2% | 525k | 120.42 | |
| Eagle Materials (EXP) | 0.1 | $62M | +28% | 464k | 134.39 | |
| PROS Holdings (PRO) | 0.1 | $62M | +17% | 1.4M | 42.50 | |
| Simply Good Foods (SMPL) | 0.1 | $62M | +2% | 2.0M | 30.40 | |
| Infinera (INFN) | 0.1 | $61M | +111% | 6.4M | 9.62 | |
| Progyny (PGNY) | 0.1 | $60M | 1.3M | 44.51 | ||
| Timken Company (TKR) | 0.1 | $60M | 713k | 83.83 | ||
| Acceleron Pharma (XLRN) | 0.1 | $60M | +3% | 440k | 135.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $59M | -3% | 465k | 127.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $56M | -9% | 1.1M | 52.05 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $56M | +2% | 1.2M | 48.74 | |
| Vroom (VRM) | 0.1 | $56M | +68% | 1.4M | 38.99 | |
| Suncor Energy (SU) | 0.1 | $55M | +6% | 2.6M | 20.90 | |
| Accolade (ACCD) | 0.1 | $55M | +2% | 1.2M | 45.37 | |
| Woodward Governor Company (WWD) | 0.1 | $55M | -10% | 458k | 120.63 | |
| Veritex Hldgs (VBTX) | 0.1 | $55M | 1.7M | 32.72 | ||
| Clarus Corp (CLAR) | 0.1 | $55M | +12% | 3.2M | 17.06 | |
| Cit Group Com New (CIT) | 0.1 | $55M | NEW | 1.1M | 51.51 | |
| Wp Carey (WPC) | 0.1 | $53M | 755k | 70.76 | ||
| Eastern Bankshares (EBC) | 0.1 | $53M | +15% | 2.8M | 19.29 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $52M | +8% | 1.1M | 48.09 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $52M | 1.4M | 38.20 | ||
| Pepsi (PEP) | 0.1 | $51M | 357k | 141.45 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $50M | +3% | 140k | 358.52 | |
| American Express Company (AXP) | 0.1 | $50M | +10% | 353k | 141.43 | |
| Automatic Data Processing (ADP) | 0.1 | $49M | -3% | 262k | 188.47 | |
| salesforce (CRM) | 0.1 | $49M | -12% | 232k | 212.52 | |
| TreeHouse Foods (THS) | 0.1 | $49M | NEW | 943k | 52.24 | |
| Core-Mark Holding Company (CORE) | 0.1 | $49M | 1.3M | 38.70 | ||
| Murphy Usa (MUSA) | 0.1 | $49M | -2% | 340k | 144.56 | |
| Onto Innovation (ONTO) | 0.1 | $48M | +4% | 736k | 65.65 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $47M | NEW | 4.0M | 11.80 | |
| Churchill Downs (CHDN) | 0.1 | $46M | +3% | 204k | 227.42 | |
| Primerica (PRI) | 0.1 | $46M | +3% | 311k | 147.82 | |
| Vistaoutdoor (VSTO) | 0.1 | $46M | +6% | 1.4M | 32.07 | |
| McGrath Rent (MGRC) | 0.1 | $46M | 565k | 80.65 | ||
| Inari Medical Ord (NARI) | 0.1 | $45M | 425k | 106.98 | ||
| Carlyle Group (CG) | 0.1 | $45M | -9% | 1.2M | 36.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $45M | +32% | 1.7M | 26.62 | |
| SPX Corporation (SPXC) | 0.1 | $45M | +4% | 768k | 58.21 | |
| Nevro (NVRO) | 0.1 | $45M | +38% | 319k | 139.53 | |
| Sonoco Products Company (SON) | 0.1 | $44M | 695k | 63.30 | ||
| MGIC Investment (MTG) | 0.1 | $44M | +11% | 3.2M | 13.86 | |
| Curtiss-Wright (CW) | 0.1 | $44M | +3% | 369k | 118.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $44M | -10% | 456k | 96.00 | |
| Assurant (AIZ) | 0.1 | $43M | +3% | 306k | 141.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $43M | -39% | 286k | 151.55 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $43M | +4% | 1.9M | 22.81 | |
| Portland Gen Elec Com New (POR) | 0.1 | $43M | +3% | 909k | 47.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $43M | +83% | 451k | 95.15 | |
| General Dynamics Corporation (GD) | 0.1 | $42M | -15% | 232k | 181.56 | |
| Comfort Systems USA (FIX) | 0.1 | $41M | -17% | 548k | 74.79 | |
| Aspen Technology (AZPN) | 0.1 | $41M | -66% | 284k | 144.31 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $41M | +4% | 956k | 42.47 | |
| Valmont Industries (VMI) | 0.1 | $40M | NEW | 170k | 237.68 | |
| Intel Corporation (INTC) | 0.1 | $40M | 626k | 64.00 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $40M | +18% | 250k | 159.47 | |
| Pinterest Cl A (PINS) | 0.1 | $40M | +6% | 537k | 73.96 | |
| Federal Signal Corporation (FSS) | 0.1 | $40M | +4% | 1.0M | 38.35 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $39M | +547% | 302k | 128.68 | |
| Kadant (KAI) | 0.1 | $39M | 210k | 185.01 | ||
| Amgen (AMGN) | 0.1 | $39M | +22% | 155k | 249.16 | |
| Cactus Cl A (WHD) | 0.1 | $38M | +37% | 1.2M | 30.62 | |
| Pfizer (PFE) | 0.1 | $38M | 1.0M | 36.23 | ||
| Kemper Corp Del (KMPR) | 0.1 | $38M | +4% | 473k | 79.68 | |
| Target Corporation (TGT) | 0.1 | $38M | 190k | 198.07 | ||
| Virtus Investment Partners (VRTS) | 0.1 | $37M | -34% | 157k | 235.50 | |
| McDonald's Corporation (MCD) | 0.1 | $37M | -4% | 165k | 224.14 | |
| Simpson Manufacturing (SSD) | 0.1 | $37M | +4% | 356k | 103.71 | |
| Coca-Cola Company (KO) | 0.1 | $37M | -18% | 692k | 52.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $36M | -50% | 650k | 56.03 | |
| Hanover Insurance (THG) | 0.1 | $36M | +4% | 281k | 129.46 | |
| American Woodmark Corporation (AMWD) | 0.1 | $36M | +17% | 367k | 98.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $36M | 476k | 75.87 | ||
| Helen Of Troy (HELE) | 0.1 | $36M | +3% | 171k | 210.49 | |
| Echostar Corp Cl A (SATS) | 0.1 | $36M | +52% | 1.5M | 24.02 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $35M | +4% | 422k | 83.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $35M | +41% | 356k | 97.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $35M | -15% | 196k | 176.91 | |
| Dow (DOW) | 0.1 | $34M | -8% | 537k | 64.17 | |
| Alignment Healthcare (ALHC) | 0.1 | $34M | NEW | 1.6M | 21.93 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $34M | +2% | 380k | 88.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $34M | +667% | 237k | 141.66 | |
| Dover Corporation (DOV) | 0.1 | $33M | 239k | 137.14 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $32M | -3% | 408k | 77.27 | |
| Godaddy Cl A (GDDY) | 0.1 | $30M | +10% | 389k | 77.70 | |
| ESCO Technologies (ESE) | 0.1 | $30M | 278k | 108.89 | ||
| Abcam Ads (ABCM) | 0.1 | $30M | +23% | 1.6M | 19.19 | |
| Dupont De Nemours (DD) | 0.1 | $30M | -11% | 388k | 77.28 | |
| On24 (ONTF) | 0.1 | $30M | NEW | 614k | 48.51 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $30M | +5% | 2.1M | 13.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $30M | 72k | 415.47 | ||
| Unilever Spon Adr New (UL) | 0.0 | $28M | 508k | 55.83 | ||
| Fibrogen (FGEN) | 0.0 | $28M | +34% | 804k | 34.71 | |
| Verizon Communications (VZ) | 0.0 | $28M | +24% | 476k | 58.17 | |
| S&p Global (SPGI) | 0.0 | $28M | +26% | 79k | 352.85 | |
| International Business Machines (IBM) | 0.0 | $28M | -4% | 207k | 133.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $27M | +5% | 112k | 243.04 | |
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- Brown Advisory 2021 Q1 filed May 14, 2021
- Brown Advisory 2020 Q4 filed Feb. 12, 2021
- Brown Advisory 2020 Q3 filed Nov. 16, 2020
- Brown Advisory 2020 Q2 filed Aug. 14, 2020
- Brown Advisory 2020 Q1 filed May 15, 2020
- Brown Advisory 2019 Q4 filed Feb. 14, 2020
- Brown Advisory 2019 Q3 filed Nov. 14, 2019
- Brown Advisory 2019 Q2 filed Aug. 12, 2019
- Brown Advisory 2019 Q1 filed May 15, 2019
- Brown Advisory 2018 Q4 filed Feb. 13, 2019
- Brown Advisory 2018 Q3 filed Nov. 13, 2018
- Brown Advisory 2018 Q2 filed Aug. 10, 2018
- Brown Advisory 2018 Q1 restated filed June 28, 2018
- Brown Advisory 2018 Q1 filed May 14, 2018
- Brown Advisory 2017 Q4 filed Feb. 12, 2018
- Brown Advisory 2017 Q3 filed Nov. 13, 2017