Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOG, MA, INTU, and represent 14.90% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$576M), SHW (+$494M), CHWY (+$472M), PINS (+$441M), NVDA (+$356M), AGL (+$127M), NOW (+$98M), RSP (+$90M), MSFT (+$87M), FCNCA (+$84M).
- Started 74 new stock positions in XP, BUD, MDB, ABNB, LESL, NGMS, VMEO, LFST, OTLY, CHRW.
- Reduced shares in these 10 stocks: , DHR (-$324M), HAIN (-$131M), ADI (-$126M), ZTS (-$123M), GOOG (-$89M), MMS (-$79M), IVV (-$72M), DLTR (-$70M), WST (-$70M).
- Sold out of its positions in AMLP, ATNI, ADUS, AVD, CRMT, NLY, AVNS, RILY, BIDU, BLI.
- Brown Advisory was a net buyer of stock by $2.3B.
- Brown Advisory has $67B in assets under management (AUM), dropping by 13.61%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Companies in the Brown Advisory portfolio as of the June 2021 quarterly 13F filing
Brown Advisory has 1065 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory June 30, 2021 positions
- Download the Brown Advisory June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $3.1B | +2% | 11M | 270.90 | |
| Amazon (AMZN) | 2.6 | $1.7B | +2% | 507k | 3440.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $1.7B | -4% | 687k | 2506.29 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $1.7B | 4.7M | 365.11 | ||
| Intuit (INTU) | 2.5 | $1.7B | -3% | 3.4M | 490.17 | |
| Edwards Lifesciences (EW) | 2.2 | $1.5B | 14M | 103.57 | ||
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.4B | +3% | 2.4M | 587.10 | |
| Visa Com Cl A (V) | 2.0 | $1.3B | +4% | 5.8M | 233.82 | |
| Autodesk (ADSK) | 1.9 | $1.2B | +2% | 4.3M | 291.90 | |
| Paypal Holdings (PYPL) | 1.9 | $1.2B | 4.2M | 291.48 | ||
| Thermo Fisher Scientific (TMO) | 1.8 | $1.2B | -3% | 2.4M | 504.46 | |
| Servicenow (NOW) | 1.5 | $1.0B | +10% | 1.9M | 549.54 | |
| Danaher Corporation (DHR) | 1.5 | $1.0B | -24% | 3.7M | 268.36 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $982M | -2% | 1.1M | 919.64 | |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $875M | 358k | 2441.79 | ||
| Lauder Estee Cos Cl A (EL) | 1.2 | $819M | -4% | 2.6M | 318.08 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $797M | -7% | 2.5M | 318.70 | |
| Sherwin-Williams Company (SHW) | 1.2 | $781M | +172% | 2.9M | 272.45 | |
| Electronic Arts (EA) | 1.2 | $781M | 5.4M | 143.83 | ||
| Shopify Cl A (SHOP) | 1.2 | $780M | -2% | 534k | 1460.97 | |
| UnitedHealth (UNH) | 1.1 | $763M | -2% | 1.9M | 400.44 | |
| Apple (AAPL) | 1.1 | $756M | 5.5M | 136.95 | ||
| Nxp Semiconductors N V (NXPI) | 1.1 | $733M | -2% | 3.6M | 205.00 | |
| Dex (DXCM) | 1.0 | $684M | +6% | 1.6M | 427.00 | |
| Zoetis Cl A (ZTS) | 1.0 | $678M | -15% | 3.6M | 187.10 | |
| Match Group (MTCH) | 1.0 | $669M | -2% | 4.1M | 161.25 | |
| Cintas Corporation (CTAS) | 1.0 | $658M | -2% | 1.7M | 381.99 | |
| IDEXX Laboratories (IDXX) | 0.9 | $609M | +6% | 965k | 631.56 | |
| American Tower Reit (AMT) | 0.9 | $584M | +6% | 2.2M | 269.91 | |
| Dynatrace Com New (DT) | 0.9 | $582M | 10M | 58.42 | ||
| Marvell Technology (MRVL) | 0.9 | $576M | NEW | 9.9M | 58.33 | |
| Roper Industries (ROP) | 0.9 | $568M | -2% | 1.2M | 470.21 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $556M | 7.4M | 74.94 | ||
| Veeva Sys Cl A Com (VEEV) | 0.8 | $528M | -2% | 1.7M | 310.96 | |
| IDEX Corporation (IEX) | 0.8 | $524M | +14% | 2.4M | 220.04 | |
| Costco Wholesale Corporation (COST) | 0.8 | $515M | -2% | 1.3M | 395.67 | |
| L3harris Technologies (LHX) | 0.8 | $504M | -2% | 2.3M | 216.15 | |
| Pinterest Cl A (PINS) | 0.7 | $484M | +1041% | 6.1M | 78.95 | |
| Chewy Cl A (CHWY) | 0.7 | $472M | +146665% | 5.9M | 79.71 | |
| Analog Devices (ADI) | 0.7 | $441M | -22% | 2.6M | 172.15 | |
| Lululemon Athletica (LULU) | 0.6 | $431M | -2% | 1.2M | 364.97 | |
| Home Depot (HD) | 0.6 | $396M | -9% | 1.2M | 318.89 | |
| Nike CL B (NKE) | 0.6 | $394M | 2.6M | 154.49 | ||
| Facebook Cl A (FB) | 0.6 | $391M | 1.1M | 347.97 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $390M | -4% | 1.3M | 294.89 | |
| Monolithic Power Systems (MPWR) | 0.6 | $386M | +15% | 1.0M | 373.38 | |
| West Pharmaceutical Services (WST) | 0.6 | $381M | -15% | 1.1M | 358.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $381M | +2% | 3.2M | 120.16 | |
| Cadence Design Systems (CDNS) | 0.6 | $378M | +18% | 2.8M | 136.80 | |
| Verisk Analytics (VRSK) | 0.6 | $372M | 2.1M | 174.85 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $369M | -16% | 859k | 429.91 | |
| NVIDIA Corporation (NVDA) | 0.6 | $369M | +2674% | 464k | 795.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $369M | 2.4M | 155.54 | ||
| Bio Rad Labs Cl A (BIO) | 0.6 | $367M | +6% | 569k | 644.20 | |
| Msci (MSCI) | 0.5 | $365M | +12% | 685k | 532.98 | |
| Ecolab (ECL) | 0.5 | $347M | +2% | 1.7M | 205.97 | |
| Fortive (FTV) | 0.5 | $343M | +9% | 4.9M | 69.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $339M | 1.2M | 277.92 | ||
| Square Cl A (SQ) | 0.5 | $334M | +25% | 1.3M | 254.41 | |
| Etsy (ETSY) | 0.5 | $313M | +18% | 1.5M | 205.84 | |
| Starbucks Corporation (SBUX) | 0.5 | $303M | 2.7M | 111.60 | ||
| Booking Holdings (BKNG) | 0.4 | $294M | +3% | 137k | 2153.85 | |
| Charles River Laboratories (CRL) | 0.4 | $286M | -12% | 772k | 369.88 | |
| Workiva Com Cl A (WK) | 0.4 | $279M | +5% | 2.5M | 111.32 | |
| Chegg (CHGG) | 0.4 | $277M | +28% | 3.3M | 83.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $277M | -5% | 646k | 428.06 | |
| Zynga Cl A (ZNGA) | 0.4 | $270M | +13% | 25M | 10.63 | |
| Genpact SHS (G) | 0.4 | $259M | +5% | 5.7M | 45.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $257M | +10% | 1.7M | 147.11 | |
| Lowe's Companies (LOW) | 0.4 | $249M | -4% | 1.3M | 193.95 | |
| Ameriprise Financial (AMP) | 0.4 | $246M | +4% | 990k | 248.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $232M | 2.4M | 97.14 | ||
| CarMax (KMX) | 0.3 | $228M | 1.8M | 129.39 | ||
| Bank of America Corporation (BAC) | 0.3 | $227M | 5.5M | 41.24 | ||
| Iaa (IAA) | 0.3 | $219M | +5% | 4.0M | 54.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $209M | -7% | 936k | 222.82 | |
| Waste Connections (WCN) | 0.3 | $203M | -4% | 1.7M | 119.43 | |
| Walt Disney Company (DIS) | 0.3 | $195M | +3% | 1.1M | 175.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $184M | 802k | 229.05 | ||
| Merck & Co (MRK) | 0.3 | $181M | +14% | 2.3M | 77.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $177M | 1.1M | 164.74 | ||
| Catalent (CTLT) | 0.3 | $173M | 1.6M | 108.12 | ||
| CMC Materials (CCMP) | 0.3 | $170M | +3% | 1.1M | 150.75 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $167M | +5% | 1.8M | 94.50 | |
| EastGroup Properties (EGP) | 0.3 | $167M | +3% | 1.0M | 164.46 | |
| TJX Companies (TJX) | 0.2 | $165M | +6% | 2.5M | 67.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $165M | 1.1M | 154.79 | ||
| Anthem (ANTM) | 0.2 | $163M | 426k | 381.80 | ||
| Kkr & Co (KKR) | 0.2 | $158M | 2.7M | 59.27 | ||
| National Vision Hldgs (EYE) | 0.2 | $157M | +4% | 3.1M | 51.13 | |
| Casey's General Stores (CASY) | 0.2 | $154M | +5% | 791k | 194.62 | |
| Neogenomics Com New (NEO) | 0.2 | $150M | +5% | 3.3M | 45.17 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $149M | -8% | 2.0M | 72.81 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $147M | 5.2M | 28.27 | ||
| Prosperity Bancshares (PB) | 0.2 | $146M | +5% | 2.0M | 71.80 | |
| Evo Pmts Cl A Com (EVOP) | 0.2 | $144M | +6% | 5.2M | 27.74 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $142M | +5% | 1.6M | 87.34 | |
| Fair Isaac Corporation (FICO) | 0.2 | $138M | +63% | 275k | 502.68 | |
| Carrier Global Corporation (CARR) | 0.2 | $132M | 2.7M | 48.55 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $131M | 577k | 226.78 | ||
| United Rentals (URI) | 0.2 | $130M | 407k | 319.01 | ||
| Agilon Health (AGL) | 0.2 | $127M | NEW | 3.1M | 40.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $126M | +251% | 833k | 150.73 | |
| Healthequity (HQY) | 0.2 | $123M | +5% | 1.5M | 80.48 | |
| T. Rowe Price (TROW) | 0.2 | $123M | 620k | 197.97 | ||
| Entegris (ENTG) | 0.2 | $123M | +4% | 998k | 122.97 | |
| Angi Com Cl A New (ANGI) | 0.2 | $120M | +25% | 8.9M | 13.52 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $120M | +5% | 1.6M | 76.89 | |
| Lattice Semiconductor (LSCC) | 0.2 | $115M | -13% | 2.0M | 56.18 | |
| Siteone Landscape Supply (SITE) | 0.2 | $113M | 666k | 169.28 | ||
| FTI Consulting (FCN) | 0.2 | $113M | +5% | 825k | 136.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $109M | +5% | 1.9M | 57.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $109M | 1.7M | 63.08 | ||
| Quaker Chemical Corporation (KWR) | 0.2 | $108M | +8% | 457k | 237.21 | |
| Mimecast Ord Shs (MIME) | 0.2 | $108M | -4% | 2.0M | 53.05 | |
| Bruker Corporation (BRKR) | 0.2 | $106M | -4% | 1.4M | 76.03 | |
| Stericycle (SRCL) | 0.2 | $102M | 1.4M | 71.55 | ||
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $101M | +5% | 1.0M | 97.12 | |
| Procter & Gamble Company (PG) | 0.2 | $101M | 746k | 134.93 | ||
| Topbuild (BLD) | 0.2 | $100M | -9% | 505k | 197.72 | |
| Phreesia (PHR) | 0.2 | $100M | +5% | 1.6M | 61.30 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $97M | +4% | 3.2M | 30.05 | |
| Mantech International Corp Cl A (MANT) | 0.1 | $92M | +5% | 1.1M | 86.54 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $91M | +5% | 640k | 142.62 | |
| Blackline (BL) | 0.1 | $91M | +4% | 817k | 111.26 | |
| Nuance Communications (NUAN) | 0.1 | $91M | -9% | 1.7M | 54.44 | |
| Metropcs Communications (TMUS) | 0.1 | $90M | +6% | 623k | 144.82 | |
| Zuora Com Cl A (ZUO) | 0.1 | $90M | +5% | 5.2M | 17.25 | |
| Msa Safety Inc equity (MSA) | 0.1 | $89M | +5% | 537k | 165.63 | |
| Wright Express (WEX) | 0.1 | $88M | +8% | 456k | 193.92 | |
| Abbvie (ABBV) | 0.1 | $88M | 783k | 112.45 | ||
| Azek Cl A (AZEK) | 0.1 | $88M | +5% | 2.1M | 42.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $87M | +4% | 220k | 393.51 | |
| Hain Celestial (HAIN) | 0.1 | $86M | -60% | 2.1M | 40.12 | |
| Terminix Global Holdings (TMX) | 0.1 | $86M | +14% | 1.8M | 47.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $85M | 1.0M | 81.77 | ||
| Nexstar Media Group Cl A (NXST) | 0.1 | $84M | 570k | 147.88 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $84M | +5% | 201.00 | 418583.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $84M | 1.3M | 66.52 | ||
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $84M | NEW | 100k | 832.74 | |
| Progyny (PGNY) | 0.1 | $83M | +4% | 1.4M | 59.01 | |
| Infinera (INFN) | 0.1 | $83M | +28% | 8.2M | 10.20 | |
| Littelfuse (LFUS) | 0.1 | $83M | +4% | 326k | 254.58 | |
| Oak Street Health (OSH) | 0.1 | $82M | -10% | 1.4M | 58.63 | |
| H.B. Fuller Company (FUL) | 0.1 | $82M | NEW | 1.3M | 63.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $81M | 772k | 105.43 | ||
| Orthopediatrics Corp. (KIDS) | 0.1 | $80M | +9% | 1.3M | 63.17 | |
| Envestnet (ENV) | 0.1 | $79M | +5% | 1.0M | 75.86 | |
| Encompass Health Corp (EHC) | 0.1 | $78M | +5% | 1.0M | 78.07 | |
| Suncor Energy (SU) | 0.1 | $78M | +23% | 3.3M | 23.97 | |
| Clarus Corp (CLAR) | 0.1 | $78M | -5% | 3.0M | 25.70 | |
| Crown Castle Intl (CCI) | 0.1 | $78M | 399k | 195.11 | ||
| Simply Good Foods (SMPL) | 0.1 | $78M | +5% | 2.1M | 36.51 | |
| UMB Financial Corporation (UMBF) | 0.1 | $78M | 832k | 93.06 | ||
| Championx Corp (CHX) | 0.1 | $77M | 3.0M | 25.65 | ||
| Choice Hotels International (CHH) | 0.1 | $76M | +4% | 639k | 118.88 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $76M | 778k | 97.31 | ||
| Churchill Downs (CHDN) | 0.1 | $73M | +81% | 369k | 198.29 | |
| PROS Holdings (PRO) | 0.1 | $71M | +7% | 1.6M | 45.61 | |
| Blueprint Medicines (BPMC) | 0.1 | $70M | +5% | 796k | 87.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $70M | 471k | 147.81 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $69M | 141k | 491.00 | ||
| Accolade (ACCD) | 0.1 | $69M | +4% | 1.3M | 54.32 | |
| Cisco Systems (CSCO) | 0.1 | $66M | 1.2M | 53.00 | ||
| Vistaoutdoor (VSTO) | 0.1 | $66M | 1.4M | 46.28 | ||
| Bed Bath & Beyond (BBBY) | 0.1 | $65M | NEW | 2.0M | 33.29 | |
| Eagle Materials (EXP) | 0.1 | $65M | 459k | 142.13 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $65M | +10% | 1.2M | 54.31 | |
| Vroom (VRM) | 0.1 | $64M | +5% | 1.5M | 41.83 | |
| Pacific Premier Ban (PPBI) | 0.1 | $61M | -10% | 1.4M | 42.29 | |
| Abbott Laboratories (ABT) | 0.1 | $61M | 523k | 115.88 | ||
| Veritex Hldgs (VBTX) | 0.1 | $59M | 1.7M | 35.40 | ||
| Vimeo Common Stock (VMEO) | 0.1 | $59M | NEW | 1.2M | 49.02 | |
| Lifestance Health Group (LFST) | 0.1 | $58M | NEW | 2.1M | 27.86 | |
| Acceleron Pharma (XLRN) | 0.1 | $58M | +5% | 463k | 125.49 | |
| Timken Company (TKR) | 0.1 | $58M | 713k | 80.59 | ||
| American Express Company (AXP) | 0.1 | $57M | 346k | 165.24 | ||
| Cit Group Com New (CIT) | 0.1 | $57M | +3% | 1.1M | 51.60 | |
| Core-Mark Holding Company | 0.1 | $57M | 1.3M | 44.98 | ||
| Eastern Bankshares (EBC) | 0.1 | $57M | 2.8M | 20.56 | ||
| Wp Carey (WPC) | 0.1 | $56M | 757k | 74.55 | ||
| Nevro (NVRO) | 0.1 | $56M | +5% | 338k | 165.79 | |
| salesforce (CRM) | 0.1 | $55M | -2% | 226k | 244.27 | |
| Woodward Governor Company (WWD) | 0.1 | $55M | 450k | 122.88 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $55M | 137k | 398.77 | ||
| Pepsi (PEP) | 0.1 | $55M | +3% | 368k | 148.17 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $54M | +36% | 412k | 131.56 | |
| Leslies (LESL) | 0.1 | $54M | NEW | 2.0M | 27.47 | |
| Carlyle Group (CG) | 0.1 | $53M | -5% | 1.2M | 46.44 | |
| Onto Innovation (ONTO) | 0.1 | $53M | 729k | 73.09 | ||
| Arch Cap Group Ord (ACGL) | 0.1 | $53M | 1.3M | 39.13 | ||
| Automatic Data Processing (ADP) | 0.1 | $52M | 263k | 198.82 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $52M | +4% | 1.1M | 45.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $50M | +5% | 481k | 104.32 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $50M | -2% | 1.9M | 26.88 | |
| Ingevity (NGVT) | 0.1 | $49M | NEW | 600k | 81.36 | |
| Cactus Cl A (WHD) | 0.1 | $48M | +4% | 1.3M | 36.72 | |
| Target Corporation (TGT) | 0.1 | $48M | +3% | 197k | 241.74 | |
| Assurant (AIZ) | 0.1 | $47M | 303k | 156.08 | ||
| Primerica (PRI) | 0.1 | $47M | 308k | 153.14 | ||
| Amgen (AMGN) | 0.1 | $47M | +23% | 192k | 243.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $47M | +2% | 294k | 158.63 | |
| SPX Corporation (SPXC) | 0.1 | $47M | 761k | 61.08 | ||
| Sonoco Products Company (SON) | 0.1 | $46M | 687k | 66.90 | ||
| McGrath Rent (MGRC) | 0.1 | $46M | 559k | 81.57 | ||
| Ladder Cap Corp Cl A (LADR) | 0.1 | $46M | 4.0M | 11.54 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $46M | 450k | 101.19 | ||
| Digitalbridge Group Cl A Com (DBRG) | 0.1 | $45M | NEW | 5.7M | 7.90 | |
| Murphy Usa (MUSA) | 0.1 | $45M | 336k | 133.33 | ||
| Inari Medical Ord (NARI) | 0.1 | $44M | +10% | 471k | 93.32 | |
| General Dynamics Corporation (GD) | 0.1 | $44M | 232k | 187.83 | ||
| Curtiss-Wright (CW) | 0.1 | $43M | 364k | 118.67 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $43M | +3% | 260k | 165.76 | |
| MGIC Investment (MTG) | 0.1 | $43M | 3.2M | 13.61 | ||
| Virtus Investment Partners (VRTS) | 0.1 | $43M | 154k | 277.90 | ||
| Comfort Systems USA (FIX) | 0.1 | $43M | 543k | 78.76 | ||
| Valmont Industries (VMI) | 0.1 | $42M | +5% | 179k | 236.09 | |
| TreeHouse Foods (THS) | 0.1 | $42M | 934k | 44.54 | ||
| Sprouts Fmrs Mkt (SFM) | 0.1 | $42M | 1.7M | 24.85 | ||
| Portland Gen Elec Com New (POR) | 0.1 | $41M | 897k | 46.05 | ||
| ConAgra Foods (CAG) | 0.1 | $41M | -40% | 1.1M | 36.38 | |
| Pfizer (PFE) | 0.1 | $41M | 1.0M | 39.16 | ||
| Federal Signal Corporation (FSS) | 0.1 | $41M | 1.0M | 40.20 | ||
| Si-bone (SIBN) | 0.1 | $41M | +59% | 1.3M | 31.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $40M | +5% | 501k | 78.88 | |
| Simpson Manufacturing (SSD) | 0.1 | $39M | 352k | 110.43 | ||
| Airbnb Com Cl A (ABNB) | 0.1 | $39M | NEW | 252k | 153.14 | |
| Helen Of Troy (HELE) | 0.1 | $39M | 169k | 228.12 | ||
| Ball Corporation (BLL) | 0.1 | $38M | -63% | 473k | 81.03 | |
| Alignment Healthcare (ALHC) | 0.1 | $38M | +4% | 1.6M | 23.38 | |
| Hanover Insurance (THG) | 0.1 | $38M | 278k | 135.68 | ||
| Owens & Minor (OMI) | 0.1 | $38M | +13346% | 891k | 42.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $38M | 199k | 188.62 | ||
| Albany Intl Corp Cl A (AIN) | 0.1 | $37M | 416k | 89.36 | ||
| Vontier Corporation (VNT) | 0.1 | $37M | +331% | 179k | 207.52 | |
| McDonald's Corporation (MCD) | 0.1 | $37M | -2% | 160k | 230.70 | |
| Intel Corporation (INTC) | 0.1 | $37M | +4% | 654k | 56.15 | |
| Coca-Cola Company (KO) | 0.1 | $37M | 679k | 54.11 | ||
| Kadant (KAI) | 0.1 | $37M | 207k | 176.09 | ||
| Dover Corporation (DOV) | 0.1 | $36M | 239k | 150.43 | ||
| Echostar Corp Cl A (SATS) | 0.1 | $36M | 1.5M | 24.27 | ||
| Godaddy Cl A (GDDY) | 0.1 | $35M | +4% | 407k | 86.96 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $35M | 387k | 91.12 | ||
| La-Z-Boy Incorporated (LZB) | 0.1 | $35M | 946k | 37.04 | ||
| Verizon Communications (VZ) | 0.1 | $35M | +30% | 623k | 56.03 | |
| Kemper Corp Del (KMPR) | 0.1 | $35M | 468k | 73.90 | ||
| American Woodmark Corporation (AMWD) | 0.1 | $35M | +14% | 422k | 81.69 | |
| Nordson Corporation (NDSN) | 0.1 | $34M | +719% | 157k | 219.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $34M | +11% | 125k | 271.55 | |
| S&p Global (SPGI) | 0.1 | $34M | +3% | 82k | 410.43 | |
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- Brown Advisory 2021 Q2 filed July 29, 2021
- 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