Brown Advisory Holdings Incorporated

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

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Positions held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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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.

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

View all past filings