Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,075
- No 13F data for Q4 2020
- Portfolio value
- $58.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,035,881 | $2.60B | 4.4% | – | – | History |
| MAMastercard Inc | Stock | 4,708,454 | $1.68B | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 493,387 | $1.53B | 2.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 721,948 | $1.49B | 2.6% | – | – | History |
| INTUIntuit Inc. | Stock | 3,497,516 | $1.34B | 2.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 14,059,476 | $1.18B | 2.0% | – | – | History |
| VVisa Inc. | Stock | 5,500,594 | $1.16B | 2.0% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,159,636 | $1.15B | 2.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,498,709 | $1.14B | 1.9% | – | – | History |
| DHRDanaher Corp | Stock | 4,945,667 | $1.11B | 1.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,330,808 | $1.11B | 1.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,313,536 | $1.05B | 1.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,681,445 | $840.9M | 1.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,095,887 | $809.8M | 1.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,683,568 | $780.5M | 1.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,053,316 | $771.2M | 1.3% | – | – | History |
| SBACSba Communications Corp | CL A | 2,697,129 | $748.6M | 1.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 5,478,892 | $741.7M | 1.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,671,586 | $739.2M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 351,364 | $724.7M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,946,770 | $724.3M | 1.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,282,519 | $674.4M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 5,496,108 | $671.3M | 1.1% | – | – | History |
| SHOPShopify Inc. | Stock | 548,044 | $606.4M | 1.0% | – | – | History |
| CTASCintas Corp | Stock | 1,761,995 | $601.4M | 1.0% | – | – | History |
| MTCHMatch Group, Inc. | COM | 4,261,264 | $585.4M | 1.0% | – | – | History |
| DXCMDexcom Inc | COM | 1,506,094 | $541.3M | 0.9% | – | – | History |
| BF.BBrown Forman Corp | Stock | 7,504,064 | $517.6M | 0.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,291,695 | $510.5M | 0.9% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,233,840 | $497.7M | 0.9% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,033,739 | $486.2M | 0.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,392,350 | $484.9M | 0.8% | – | – | History |
| DTDynatrace, Inc. | Stock | 9,834,867 | $474.4M | 0.8% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 9,636,816 | $472.0M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,337,271 | $471.4M | 0.8% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,742,239 | $455.1M | 0.8% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 906,644 | $443.6M | 0.8% | – | – | History |
| IEXIdex Corp | COM | 2,073,506 | $434.0M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,369,096 | $417.9M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,027,444 | $408.7M | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 1,387,100 | $383.2M | 0.7% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,151,592 | $380.2M | 0.7% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,214,551 | $372.5M | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,075,352 | $363.8M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,364,371 | $359.9M | 0.6% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,254,531 | $353.5M | 0.6% | – | – | History |
| ECLEcolab Inc. | Stock | 1,644,902 | $352.1M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 2,504,104 | $332.8M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,116,907 | $329.0M | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,322,562 | $318.2M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,223,322 | $317.1M | 0.5% | – | – | History |
| FTVFortive Corp | Stock | 4,477,654 | $316.3M | 0.5% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 893,036 | $315.4M | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 131,759 | $307.0M | 0.5% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 532,187 | $304.0M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,757,357 | $301.3M | 0.5% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,580,159 | $270.9M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 680,970 | $269.9M | 0.5% | – | – | History |
| ETSYEtsy Inc | COM | 1,285,906 | $259.3M | 0.4% | – | – | History |
| MSCIMSCI Inc. | Stock | 610,156 | $255.8M | 0.4% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 881,648 | $255.5M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,340,431 | $254.9M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 1,042,789 | $236.8M | 0.4% | – | – | History |
| HAINHain Celestial Group Inc | COM | 5,400,664 | $235.5M | 0.4% | – | – | History |
| GGenpact LTD | SHS | 5,429,824 | $232.5M | 0.4% | – | – | History |
| KMXCarMax Inc | COM | 1,741,647 | $231.0M | 0.4% | – | – | History |
| ZNGAZynga Inc | CL A | 22,474,449 | $229.5M | 0.4% | – | – | History |
| CHGGChegg, Inc | COM | 2,594,252 | $222.2M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 950,285 | $220.9M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 5,445,823 | $210.7M | 0.4% | – | – | History |
| WKWorkiva Inc | COM CL A | 2,383,761 | $210.4M | 0.4% | – | – | History |
| IAAIAA, Inc. | COM | 3,812,956 | $210.2M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,006,720 | $208.8M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 1,075,006 | $198.4M | 0.3% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 1,090,421 | $192.8M | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,778,681 | $192.1M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 805,244 | $177.9M | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 2,379,777 | $177.4M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,071,554 | $176.1M | 0.3% | – | – | History |
| CTLTCatalent, Inc. | COM | 1,600,518 | $168.6M | 0.3% | – | – | History |
| CASYCaseys General Stores Inc | COM | 752,561 | $162.7M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,033,255 | $156.7M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,059,732 | $155.9M | 0.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,678,452 | $155.5M | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 424,926 | $152.5M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,303,695 | $152.4M | 0.3% | – | – | History |
| NEONeogenomics Inc | COM NEW | 3,142,710 | $151.6M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,237,184 | $145.8M | 0.2% | – | – | History |
| PBProsperity Bancshares Inc | COM | 1,927,800 | $144.4M | 0.2% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 5,121,217 | $140.6M | 0.2% | – | – | History |
| EGPEastgroup Properties Inc | COM | 977,643 | $140.1M | 0.2% | – | – | History |
| EVOPEVO Payments, Inc. | CL A COM | 4,864,247 | $133.9M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 403,593 | $132.9M | 0.2% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 2,932,471 | $128.5M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 565,051 | $128.1M | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2,615,489 | $127.8M | 0.2% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 556,243 | $116.5M | 0.2% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 674,034 | $115.1M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 2,666,418 | $112.6M | 0.2% | – | – | History |
| FCNFti Consulting, Inc | COM | 784,440 | $109.9M | 0.2% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.