Brown Advisory Holdings Incorporated

Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:

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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.

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

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