Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,103
- +38 vs. Q2 2021
- Portfolio value
- $67.7B
- +$1.44B (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,314,415 | $3.19B | 4.7% | −43,271−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,424,471 | $1.85B | 2.7% | +40,671+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 665,272 | $1.77B | 2.6% | −21,288−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 501,283 | $1.65B | 2.4% | −5,182−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,173,389 | $1.60B | 2.4% | −17,662−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,391,716 | $1.53B | 2.3% | −282,223−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,527,741 | $1.44B | 2.1% | +109,975+4.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,937,133 | $1.41B | 2.1% | +667,000+15.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,427,428 | $1.40B | 2.1% | +20,245+0.8% | Added | History |
| VVisa Inc. | Stock | 6,086,947 | $1.36B | 2.0% | +325,426+5.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,128,192 | $1.32B | 2.0% | +269,291+14.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,342,297 | $1.13B | 1.7% | +106,608+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,053,669 | $1.05B | 1.5% | −14,041−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 378,845 | $1.01B | 1.5% | +20,577+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,107,077 | $823.3M | 1.2% | +202,912+10.7% | Added | History |
| SBACSba Communications Corp | CL A | 2,466,802 | $815.5M | 1.2% | −33,615−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,582,411 | $786.2M | 1.2% | −1,156,205−30.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,501,951 | $778.5M | 1.1% | −15,697−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,563,462 | $768.9M | 1.1% | −11,210−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,838,593 | $751.9M | 1.1% | +264,003+7.4% | Added | History |
| DXCMDexcom Inc | COM | 1,371,933 | $750.3M | 1.1% | −230,104−14.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,593,521 | $725.5M | 1.1% | −273,757−9.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 525,786 | $712.9M | 1.1% | −7,833−1.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,464,981 | $701.0M | 1.0% | +316,859+7.6% | Added | History |
| DTDynatrace, Inc. | Stock | 9,333,897 | $662.4M | 1.0% | −620,865−6.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,391,745 | $658.5M | 1.0% | −232,989−6.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,714,754 | $652.7M | 1.0% | −7,852−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,449,889 | $650.2M | 1.0% | +286,157+13.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,557,637 | $636.7M | 0.9% | +687,757+7.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 995,376 | $619.0M | 0.9% | +30,902+3.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,144,202 | $617.9M | 0.9% | +447,696+26.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,282,375 | $576.2M | 0.9% | −18,644−1.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 10,586,026 | $539.4M | 0.8% | +4,458,928+72.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,190,803 | $531.3M | 0.8% | −17,830−1.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,628,158 | $526.3M | 0.8% | +500,572+23.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,233,194 | $523.5M | 0.8% | +172,183+16.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,292,234 | $504.8M | 0.7% | −36,964−1.6% | Reduced | History |
| IEXIdex Corp | COM | 2,328,736 | $481.9M | 0.7% | −54,121−2.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,181,544 | $478.2M | 0.7% | +1,378+0.1% | Added | History |
| CHWYChewy, Inc. | CL A | 6,964,083 | $474.3M | 0.7% | +1,045,040+17.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,808,960 | $470.4M | 0.7% | +247,554+9.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,018,030 | $457.0M | 0.7% | +255,554+9.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 927,629 | $449.6M | 0.7% | −105,777−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,144,045 | $444.2M | 0.7% | +289,505+15.6% | AddedConverted for a 4-for-1 split | History |
| MSCIMSCI Inc. | Stock | 728,553 | $443.2M | 0.7% | +43,827+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,325,387 | $435.1M | 0.6% | +84,819+6.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 571,208 | $426.1M | 0.6% | +1,976+0.3% | Added | History |
| FTVFortive Corp | Stock | 5,953,539 | $420.1M | 0.6% | +1,036,515+21.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,386,838 | $390.7M | 0.6% | +17,372+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,661,879 | $386.6M | 0.6% | +110,517+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,124,185 | $381.5M | 0.6% | −3170.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,802,205 | $376.0M | 0.6% | +117,527+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 849,455 | $366.0M | 0.5% | −9,732−1.1% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 5,416,271 | $362.9M | 0.5% | −1,996,882−26.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,233,287 | $361.0M | 0.5% | +66,933+2.1% | Added | History |
| ETSYEtsy Inc | COM | 1,734,501 | $360.7M | 0.5% | +214,881+14.1% | Added | History |
| XYZBlock, Inc. | CL A | 1,465,737 | $351.5M | 0.5% | +153,231+11.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222,846 | $333.8M | 0.5% | +3,548+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,018,020 | $332.9M | 0.5% | +304,362+11.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 138,577 | $329.0M | 0.5% | +2,112+1.5% | Added | History |
| ACNAccenture plc | Stock | 951,631 | $304.4M | 0.4% | −371,568−28.1% | Reduced | History |
| CHGGChegg, Inc | COM | 4,354,147 | $296.2M | 0.4% | +1,029,239+31.0% | Added | History |
| COUPCoupa Software Inc | COM | 1,311,766 | $287.5M | 0.4% | +1,311,766 | New | History |
| WKWorkiva Inc | COM CL A | 2,038,416 | $287.3M | 0.4% | −465,152−18.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 687,351 | $283.6M | 0.4% | −85,090−11.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,432,918 | $283.0M | 0.4% | +43,533+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 641,357 | $275.2M | 0.4% | −4,746−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,026,329 | $271.1M | 0.4% | +36,674+3.7% | Added | History |
| GGenpact LTD | SHS | 5,673,439 | $269.5M | 0.4% | −36,076−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,283,675 | $260.4M | 0.4% | +3950.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,782,196 | $248.5M | 0.4% | +36,670+2.1% | Added | History |
| BACBank of America Corp | Stock | 5,488,651 | $233.0M | 0.3% | −15,164−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 1,752,436 | $224.2M | 0.3% | −8,178−0.5% | Reduced | History |
| IAAIAA, Inc. | COM | 4,057,437 | $221.4M | 0.3% | +51,496+1.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,674,898 | $210.9M | 0.3% | −27,309−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 939,781 | $208.7M | 0.3% | +3,980+0.4% | Added | – |
| ZNGAZynga Inc | CL A | 25,896,567 | $195.0M | 0.3% | +460,822+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,534,250 | $190.3M | 0.3% | +209,604+9.0% | Added | History |
| DISWalt Disney Co | Stock | 1,123,401 | $190.0M | 0.3% | +15,577+1.4% | Added | History |
| CTLTCatalent, Inc. | COM | 1,383,329 | $184.1M | 0.3% | −215,753−13.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,243,116 | $176.8M | 0.3% | −4,186,886−77.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,146,470 | $176.1M | 0.3% | +83,321+7.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 790,903 | $173.0M | 0.3% | −10,950−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,056,909 | $170.7M | 0.3% | −16,535−1.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,010,588 | $168.4M | 0.2% | −3,257−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,452,321 | $161.8M | 0.2% | −3500.0% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 3,349,548 | $161.6M | 0.2% | +39,079+1.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,643,225 | $160.9M | 0.2% | −14,335−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 425,330 | $158.6M | 0.2% | −860−0.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 2,190,367 | $155.8M | 0.2% | +161,368+8.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,104,696 | $153.3M | 0.2% | +61,771+3.0% | Added | History |
| FICOFair Isaac Corp | COM | 377,845 | $150.4M | 0.2% | +103,315+37.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 794,253 | $149.7M | 0.2% | +3,598+0.5% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 5,258,170 | $144.9M | 0.2% | +65,020+1.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 1,033,202 | $143.5M | 0.2% | −8,163−0.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 401,671 | $141.0M | 0.2% | −5,550−1.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,723,219 | $141.0M | 0.2% | +8,023+0.3% | Added | History |
| CCMPCMC Materials, Inc. | COM | 1,138,988 | $140.4M | 0.2% | +9,609+0.9% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,631,847 | $138.6M | 0.2% | −135,268−7.7% | Reduced | – |
| EYENational Vision Holdings, Inc. | COM | 2,432,226 | $138.1M | 0.2% | −646,811−21.0% | Reduced | History |
Sold out since Q2 2021 (57)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CORECore-Mark Holding Company, LLC | COM | 1,267,745 | $57.1M | 0.1% | History |
| HLNEHamilton Lane INC | CL A | 386,941 | $35.3M | 0.1% | History |
| ONTFON24 Inc. | COM | 648,048 | $23.0M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 379,822 | $13.1M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 80,444 | $3.82M | <0.1% | History |
| BCBrunswick Corp | COM | 14,009 | $1.40M | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 299,754 | $1.22M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 20,226 | $1.18M | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 18,431 | $953.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 2,697 | $814.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,403 | $626.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,070 | $584.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 35,646 | $584.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 29,625 | $561.0K | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 13,350 | $521.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,578 | $429.0K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 11,272 | $424.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 4,001 | $421.0K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 4,542 | $389.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,339 | $380.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 8,240 | $365.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,503 | $329.0K | <0.1% | History |
| ITTItt Inc. | COM | 3,543 | $325.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,713 | $305.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,429 | $295.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 2,078 | $291.0K | <0.1% | History |
| BKSCBank of South Carolina Corp | COM | 14,159 | $291.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,152 | $282.0K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 960 | $279.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,789 | $245.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 8,627 | $233.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 3,897 | $232.0K | <0.1% | History |
| NIONIO Inc. | ADR | 4,341 | $231.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,438 | $230.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 7,205 | $227.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,164 | $224.0K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 968 | $223.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 276 | $221.0K | <0.1% | History |
| CPRTCopart Inc | COM | 1,664 | $219.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,997 | $216.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,251 | $216.0K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 5,000 | $214.0K | <0.1% | History |
| Churchill Capital Corp IV171439201 | UNIT 99/99/9999 | 6,665 | $213.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 461 | $209.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 5,853 | $208.0K | <0.1% | History |
| CCChemours Co | Stock | 5,985 | $207.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,951 | $206.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,985 | $204.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 3,231 | $204.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 508 | $202.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,539 | $201.0K | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 3,005 | $200.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 5,774 | $200.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 13,700 | $195.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 11,260 | $193.0K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 10,384 | $152.0K | <0.1% | – |
| Zix Corp98974P100 | COM | 13,660 | $96.0K | <0.1% | – |