Skip to main content
Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,065
−10 vs. Q1 2021
Portfolio value
$66.3B
+$7.82B (+13.4%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Brown Advisory Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,357,686$2.98B4.5%+321,805+2.9%AddedHistory
AMZNAmazon Com IncStock506,465$1.74B2.6%+13,078+2.7%AddedHistory
GOOGAlphabet Inc.Stock686,560$1.72B2.6%−35,388−4.9%ReducedHistory
MAMastercard IncStock4,673,939$1.71B2.6%−34,515−0.7%ReducedHistory
INTUIntuit Inc.Stock3,383,800$1.66B2.5%−113,716−3.3%ReducedHistory
EWEdwards Lifesciences CorpStock14,191,051$1.47B2.2%+131,575+0.9%AddedHistory
ADBEAdobe Inc.Stock2,407,183$1.41B2.1%+76,375+3.3%AddedHistory
VVisa Inc.Stock5,761,521$1.34B2.0%+260,927+4.7%AddedHistory
ADSKAutodesk, Inc.COM4,270,133$1.25B1.9%+110,497+2.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,235,689$1.23B1.9%−77,847−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,417,766$1.16B1.8%−80,943−3.2%ReducedHistory
NOWServiceNow, Inc.Stock1,858,901$1.03B1.6%+177,456+10.6%AddedHistory
DHRDanaher CorpStock3,738,616$1.00B1.5%−1,207,051−24.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,067,710$981.9M1.5%−28,177−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock358,268$874.8M1.3%+6,904+2.0%AddedHistory
ELEstee Lauder Companies IncCL A2,574,672$819.0M1.2%−108,896−4.1%ReducedHistory
SBACSba Communications CorpCL A2,500,417$796.9M1.2%−196,712−7.3%ReducedHistory
SHWSherwin Williams CoCOM2,867,278$781.2M1.2%−292,670−9.3%ReducedConverted for a 3-for-1 splitHistory
EAElectronic Arts Inc.COM5,430,002$781.0M1.2%−48,890−0.9%ReducedHistory
SHOPShopify Inc.Stock533,619$779.6M1.2%−14,425−2.6%ReducedHistory
UNHUnitedHealth Group IncStock1,904,165$762.5M1.2%−42,605−2.2%ReducedHistory
AAPLApple Inc.Stock5,517,648$755.7M1.1%+21,540+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM3,574,590$735.4M1.1%−96,996−2.6%ReducedHistory
DXCMDexcom IncCOM1,602,037$684.1M1.0%+95,943+6.4%AddedHistory
ZTSZoetis Inc.Stock3,624,734$675.5M1.0%−657,785−15.4%ReducedHistory
MTCHMatch Group, Inc.COM4,148,122$668.9M1.0%−113,142−2.7%ReducedHistory
CTASCintas CorpStock1,722,606$658.0M1.0%−39,389−2.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM964,474$609.1M0.9%+57,830+6.4%AddedHistory
AMTAmerican Tower CorpREIT2,163,732$584.5M0.9%+129,993+6.4%AddedHistory
DTDynatrace, Inc.Stock9,954,762$581.6M0.9%+119,895+1.2%AddedHistory
MRVLMarvell Technology, Inc.COM9,869,880$575.7M0.9%+233,064+2.4%AddedHistory
ROPRoper Technologies IncStock1,208,633$568.3M0.9%−25,207−2.0%ReducedHistory
BF.BBrown Forman CorpStock7,413,153$555.5M0.8%−90,911−1.2%ReducedHistory
VEEVVeeva Systems IncStock1,696,506$527.5M0.8%−45,733−2.6%ReducedHistory
IEXIdex CorpCOM2,382,857$524.3M0.8%+309,351+14.9%AddedHistory
COSTCostco Wholesale CorpStock1,301,019$514.8M0.8%−36,252−2.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,329,198$503.5M0.8%−63,152−2.6%ReducedHistory
PINSPinterest, Inc.CL A6,127,098$483.7M0.7%+5,590,299+1,041.4%AddedHistory
CHWYChewy, Inc.CL A5,919,043$471.8M0.7%+5,915,010+146,665.3%AddedHistory
ADIAnalog Devices IncStock2,561,406$441.0M0.7%−730,289−22.2%ReducedHistory
LULUlululemon athletica inc.Stock1,180,166$430.7M0.6%−34,385−2.8%ReducedHistory
NKENIKE, Inc.Stock2,551,362$409.7M0.6%+47,258+1.9%AddedHistory
HDHome Depot, Inc.Stock1,240,568$395.6M0.6%−128,528−9.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,124,502$391.0M0.6%+7,595+0.7%AddedHistory
ACNAccenture plcStock1,323,199$390.1M0.6%−63,901−4.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,061,011$380.9M0.6%−193,520−15.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,166,354$380.5M0.6%+91,002+3.0%AddedHistory
CDNSCadence Design Systems IncStock2,762,476$378.0M0.6%+439,914+18.9%AddedHistory
VRSKVerisk Analytics, Inc.COM2,127,586$372.0M0.6%−24,006−1.1%ReducedHistory
NVDANVIDIA CorpStock463,635$370.9M0.6%+446,922+2,674.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF859,187$369.4M0.6%−168,257−16.4%Reduced–
MPWRMonolithic Power Systems, Inc.COM1,033,406$368.6M0.6%+140,370+15.7%AddedHistory
JPMJPMorgan Chase & CoStock2,369,466$368.5M0.6%+5,095+0.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A569,232$366.8M0.6%+37,045+7.0%AddedHistory
MSCIMSCI Inc.Stock684,726$356.4M0.5%+74,570+12.2%AddedHistory
ECLEcolab Inc.Stock1,684,678$347.0M0.5%+39,776+2.4%AddedHistory
FTVFortive CorpStock4,917,024$342.9M0.5%+439,370+9.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,219,298$338.9M0.5%−4,024−0.3%ReducedHistory
XYZBlock, Inc.CL A1,312,506$333.8M0.5%+269,717+25.9%AddedHistory
SBUXStarbucks CorpStock2,713,658$314.2M0.5%−43,699−1.6%ReducedHistory
ETSYEtsy IncCOM1,519,620$312.8M0.5%+233,714+18.2%AddedHistory
BKNGBooking Holdings Inc.Stock136,465$298.6M0.5%+4,706+3.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM772,441$285.7M0.4%−109,207−12.4%ReducedHistory
WKWorkiva IncCOM CL A2,503,568$278.7M0.4%+119,807+5.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF646,103$276.6M0.4%−34,867−5.1%ReducedHistory
CHGGChegg, IncCOM3,324,908$276.3M0.4%+730,656+28.2%AddedHistory
ZNGAZynga IncCL A25,435,745$270.4M0.4%+2,961,296+13.2%AddedHistory
GGenpact LTDSHS5,709,515$259.4M0.4%+279,691+5.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM1,745,526$256.8M0.4%+165,367+10.5%AddedHistory
LOWLowes Companies IncStock1,283,280$248.9M0.4%−57,151−4.3%ReducedHistory
AMPAmeriprise Financial IncCOM989,655$246.3M0.4%+39,370+4.1%AddedHistory
BXBlackstone Inc.COM2,389,385$232.1M0.4%+9,608+0.4%AddedHistory
KMXCarMax IncCOM1,760,614$227.4M0.3%+18,967+1.1%AddedHistory
BACBank of America CorpStock5,503,815$226.9M0.3%+57,992+1.1%AddedHistory
IAAIAA, Inc.COM4,005,941$218.5M0.3%+192,985+5.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF935,801$208.5M0.3%−70,919−7.0%Reduced–
WCNWaste Connections, Inc.COM1,702,207$203.3M0.3%−76,474−4.3%ReducedHistory
DISWalt Disney CoStock1,107,824$194.7M0.3%+32,818+3.1%AddedHistory
TJXTJX Companies IncStock2,452,671$187.8M0.3%+148,976+6.5%AddedHistory
iShares Russell 2000 ETF464287655ETF801,853$183.9M0.3%−3,391−0.4%Reduced–
MRKMerck & Co., Inc.Stock2,324,646$180.8M0.3%+291,391+14.3%AddedHistory
JNJJohnson & JohnsonStock1,073,444$176.8M0.3%+1,890+0.2%AddedHistory
CTLTCatalent, Inc.COM1,599,082$172.9M0.3%−1,436−0.1%ReducedHistory
CCMPCMC Materials, Inc.COM1,129,379$170.2M0.3%+38,958+3.6%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF1,767,115$167.0M0.3%+88,663+5.3%Added–
EGPEastgroup Properties IncCOM1,013,845$166.7M0.3%+36,202+3.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,063,149$164.6M0.2%+3,417+0.3%Added–
ELVElevance Health, Inc.Stock426,190$162.7M0.2%+1,264+0.3%AddedHistory
KKRKKR & Co. Inc.COM2,657,560$157.4M0.2%+42,071+1.6%AddedHistory
EYENational Vision Holdings, Inc.COM3,079,037$157.4M0.2%+146,566+5.0%AddedHistory
CASYCaseys General Stores IncCOM790,655$153.9M0.2%+38,094+5.1%AddedHistory
NEONeogenomics IncCOM NEW3,310,469$149.5M0.2%+167,759+5.3%AddedHistory
SCHWSchwab Charles CorpStock2,042,925$148.7M0.2%−194,259−8.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS5,193,150$146.8M0.2%+71,933+1.4%AddedHistory
PBProsperity Bancshares IncCOM2,028,999$145.7M0.2%+101,199+5.2%AddedHistory
EVOPEVO Payments, Inc.CL A COM5,203,025$144.3M0.2%+338,778+7.0%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM1,629,320$142.3M0.2%+83,324+5.4%AddedHistory
FICOFair Isaac CorpCOM274,530$138.0M0.2%+106,538+63.4%AddedHistory
CARRCarrier Global CorpStock2,715,196$132.0M0.2%+48,778+1.8%AddedHistory
BABAAlibaba Group Holding LtdADR576,111$130.7M0.2%+11,060+2.0%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Brown Advisory Inc in Q2 2021
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$30.0K–
CHGGChegg, IncCOM–$10.0K
STZConstellation Brands, Inc.Stock–$9.00K
SIRISirius XM Holdings Inc.COM–$6.00K
BABAAlibaba Group Holding LtdADR–$5.00K
VZVerizon Communications IncStock–$2.00K

Sold out since Q1 2021 (82)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Brown Advisory Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ESEEsco Technologies IncCOM277,872$30.3M0.1%History
KYNBKyntra Bio, Inc.COM803,993$27.9M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM757,621$24.0M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B774,035$15.3M<0.1%–
CRMTAmericas Carmart IncCOM92,436$14.1M<0.1%History
ONOn Semiconductor CorpStock219,486$9.13M<0.1%History
PNTGPennant Group, Inc.COM198,752$9.10M<0.1%History
ADUSAddus HomeCare CorpCOM84,339$8.82M<0.1%History
ENSGEnsign Group, IncCOM93,517$8.78M<0.1%History
TTECTTEC Holdings, Inc.COM87,175$8.76M<0.1%History
CNTYCentury Casinos IncCOM759,427$7.80M<0.1%History
HOMBHome Bancshares IncCOM280,548$7.59M<0.1%History
SNEXStoneX Group Inc.COM113,086$7.39M<0.1%History
Varian Med Sys Inc92220P105COM41,459$7.32M<0.1%–
MSMMSC Industrial Direct Co IncCL A79,860$7.20M<0.1%History
AVDAmerican Vanguard CorpCOM342,651$6.99M<0.1%History
GMSGMS Inc.COM155,315$6.48M<0.1%History
OMCLOmnicell, Inc.COM48,234$6.26M<0.1%History
ROADConstruction Partners, Inc.COM CL A208,498$6.23M<0.1%History
PRFTPerficient IncCOM105,210$6.18M<0.1%History
FBKFB Financial CorpCOM137,896$6.13M<0.1%History
UPLDUpland Software, Inc.COM120,886$5.71M<0.1%History
BAPCredicorp LtdCOM40,981$5.60M<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A454,176$5.57M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A349,284$5.56M<0.1%History
PLMRPalomar Holdings, Inc.Stock75,416$5.06M<0.1%History
MRCYMercury Systems IncCOM70,026$4.95M<0.1%History
EPAYBottomline Technologies IncCOM108,859$4.93M<0.1%History
PFPTProofpoint IncCOM38,995$4.91M<0.1%History
EXELExelixis, Inc.COM210,720$4.76M<0.1%History
LMNRLimoneira COCOM252,016$4.41M<0.1%History
ICUIIcu Medical IncCOM21,103$4.33M<0.1%History
CHRSCoherus Oncology, Inc.COM277,471$4.05M<0.1%History
UFPTUfp Technologies IncCOM78,709$3.92M<0.1%History
BDSIBiodelivery Sciences International IncCOM915,000$3.58M<0.1%History
RILYBRC Group Holdings, Inc.COM63,405$3.58M<0.1%History
TRCTejon Ranch CoCOM195,009$3.26M<0.1%History
IAC Interactivecorp New44891N109COM13,999$3.03M<0.1%–
ATNIATN International, Inc.COM60,750$2.98M<0.1%History
MEDMedifast IncCOM10,727$2.27M<0.1%History
Cantel Med Corp138098108COM21,165$1.69M<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A45,507$768.0K<0.1%–
CCSCentury Communities, Inc.COM12,690$765.0K<0.1%History
WAFDWafd IncStock24,800$763.0K<0.1%History
CLGNCollPlant Biotechnologies LtdADS54,650$734.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A28,086$703.0K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP21,832$665.0K<0.1%–
TFINTriumph Financial, Inc.COM7,827$606.0K<0.1%History
CNCCentene CorpStock8,436$539.0K<0.1%History
CAHCardinal Health IncStock8,628$524.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF3,805$520.0K<0.1%–
Cardtronics PLCG1991C105SHS CL A13,309$516.0K<0.1%–
Flir Sys Inc302445101COM8,233$465.0K<0.1%–
Pluralsight Inc72941B106COM CL A18,526$414.0K<0.1%–
MGLNMagellan Health IncCOM NEW4,364$407.0K<0.1%History
CLDRCloudera, Inc.COM31,615$385.0K<0.1%History
Paramount Global92556H206CL B7,677$346.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A6,982$304.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A7,620$288.0K<0.1%History
TSNTyson Foods, Inc.Stock3,736$278.0K<0.1%History
GHGuardant Health, Inc.COM1,639$250.0K<0.1%History
SNYSanofiSPONSORED ADR4,676$231.0K<0.1%History
iShares Tr464289867CORE 60 BALA ETF4,300$230.0K<0.1%–
AVNSAvanos Medical, Inc.Stock5,148$225.0K<0.1%History
EVRGEvergy, Inc.Stock3,750$223.0K<0.1%History
PKGPackaging Corp of AmericaStock1,653$223.0K<0.1%History
CAKECheesecake Factory IncCOM3,764$220.0K<0.1%History
KAMNKAMAN CorpCOM4,280$220.0K<0.1%History
CGNXCognex CorpCOM2,612$217.0K<0.1%History
FLEXFlex Ltd.Stock11,769$216.0K<0.1%History
BIDUBaidu, Inc.ADR985$214.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM5,121$209.0K<0.1%History
CELLBruker Cellular Analysis, Inc.COM4,095$206.0K<0.1%History
Churchill Capital Corp IV171439102CL A8,037$203.0K<0.1%–
MNSTMonster Beverage CorpCOM2,200$200.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR10,737$196.0K<0.1%History
CVACovanta Holding CorpCOM10,970$152.0K<0.1%History
LUMNLumen Technologies, Inc.Stock10,503$140.0K<0.1%History
NLYAnnaly Capital Management IncCOM13,550$117.0K<0.1%History
GOGOGogo Inc.COM10,406$101.0K<0.1%History
Colony Cap Inc New19626G108CL A COM15,592$101.0K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI28,903–––