Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,240
- +137 vs. Q3 2021
- Portfolio value
- $80.7B
- +$13.0B (+19.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,298,389 | $4.47B | 5.5% | +1,983,974+17.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 843,962 | $2.44B | 3.0% | +178,690+26.9% | Added | History |
| INTUIntuit Inc. | Stock | 3,720,073 | $2.39B | 3.0% | +295,602+8.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,722,298 | $2.17B | 2.7% | +2,548,909+18.0% | Added | History |
| MAMastercard Inc | Stock | 5,587,241 | $2.01B | 2.5% | +1,195,525+27.2% | Added | History |
| VVisa Inc. | Stock | 9,232,310 | $2.00B | 2.5% | +3,145,363+51.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 526,988 | $1.76B | 2.2% | +25,705+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,539,832 | $1.69B | 2.1% | +12,091+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,839,301 | $1.64B | 2.0% | +902,168+18.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,480,958 | $1.61B | 2.0% | +352,766+16.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,588,565 | $1.47B | 1.8% | +161,137+6.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,241,559 | $1.20B | 1.5% | +678,097+26.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 412,872 | $1.20B | 1.5% | +34,027+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,288,448 | $1.15B | 1.4% | +181,371+8.6% | Added | History |
| SHWSherwin Williams Co | COM | 3,232,806 | $1.14B | 1.4% | +639,285+24.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,157,019 | $1.13B | 1.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 12,746,528 | $1.12B | 1.4% | +2,188,891+20.7% | Added | History |
| AAPLApple Inc. | Stock | 5,589,330 | $992.5M | 1.2% | +87,379+1.6% | Added | History |
| SBACSba Communications Corp | CL A | 2,539,094 | $987.8M | 1.2% | +72,292+2.9% | Added | History |
| DHRDanaher Corp | Stock | 2,825,613 | $929.7M | 1.2% | +243,202+9.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,986,328 | $908.0M | 1.1% | +147,735+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 3,507,581 | $856.0M | 1.1% | +115,836+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,461,814 | $841.4M | 1.0% | +119,517+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,800,278 | $819.1M | 1.0% | +350,389+14.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,683,041 | $804.0M | 1.0% | +3,449,754+106.7% | Added | History |
| CTASCintas Corp | Stock | 1,771,963 | $785.3M | 1.0% | +57,209+3.3% | Added | History |
| DXCMDexcom Inc | COM | 1,401,094 | $752.3M | 0.9% | +29,161+2.1% | Added | History |
| SHOPShopify Inc. | Stock | 544,779 | $750.4M | 0.9% | +18,993+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,316,153 | $747.2M | 0.9% | +33,778+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,079,627 | $710.9M | 0.9% | +84,251+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,344,510 | $689.5M | 0.9% | +200,465+9.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,991,164 | $684.2M | 0.8% | +363,006+13.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,484,307 | $634.7M | 0.8% | +340,105+15.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,338,591 | $627.8M | 0.8% | +105,397+8.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 4,648,213 | $614.7M | 0.8% | +183,232+4.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,617,347 | $614.0M | 0.8% | +815,142+45.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,229,571 | $604.8M | 0.7% | +38,768+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,427,262 | $592.3M | 0.7% | +101,875+7.7% | Added | History |
| DTDynatrace, Inc. | Stock | 9,810,086 | $592.0M | 0.7% | +476,189+5.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,091,128 | $576.0M | 0.7% | +73,098+2.4% | Added | History |
| IEXIdex Corp | COM | 2,400,493 | $567.3M | 0.7% | +71,757+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,130,274 | $550.2M | 0.7% | +321,314+11.4% | Added | History |
| FTVFortive Corp | Stock | 6,668,520 | $508.7M | 0.6% | +714,981+12.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,048,310 | $508.1M | 0.6% | +386,431+14.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,369,023 | $505.2M | 0.6% | +76,789+3.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,011,205 | $498.9M | 0.6% | +83,576+9.0% | Added | History |
| MSCIMSCI Inc. | Stock | 796,760 | $488.2M | 0.6% | +68,207+9.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,227,781 | $480.6M | 0.6% | +46,237+3.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 195,358 | $468.7M | 0.6% | +56,781+41.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,805,690 | $445.2M | 0.6% | +787,670+26.1% | Added | History |
| PINSPinterest, Inc. | CL A | 11,703,530 | $425.4M | 0.5% | +1,117,504+10.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 887,646 | $423.4M | 0.5% | +38,191+4.5% | Added | – |
| CHWYChewy, Inc. | CL A | 7,070,867 | $417.0M | 0.5% | +106,784+1.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 539,361 | $407.5M | 0.5% | −31,847−5.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,588,975 | $407.2M | 0.5% | +172,704+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341,257 | $401.0M | 0.5% | +118,411+9.7% | Added | History |
| EAElectronic Arts Inc. | COM | 2,933,340 | $386.9M | 0.5% | +1,690,224+136.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,385,540 | $377.8M | 0.5% | −1,298−0.1% | Reduced | History |
| ETSYEtsy Inc | COM | 1,664,720 | $364.5M | 0.5% | −69,781−4.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,594,906 | $348.8M | 0.4% | +2,142,585+87.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 711,692 | $338.0M | 0.4% | +70,335+11.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,093,033 | $329.7M | 0.4% | +66,704+6.5% | Added | History |
| XYZBlock, Inc. | CL A | 2,008,649 | $324.4M | 0.4% | +542,912+37.0% | Added | History |
| COUPCoupa Software Inc | COM | 2,044,396 | $323.1M | 0.4% | +732,630+55.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,219,837 | $315.3M | 0.4% | −63,838−5.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,726,806 | $313.4M | 0.4% | +1,622,110+77.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 895,934 | $301.3M | 0.4% | −228,251−20.3% | Reduced | History |
| GGenpact LTD | SHS | 5,660,557 | $300.5M | 0.4% | −12,882−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,243,432 | $290.3M | 0.4% | −189,486−7.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,168,701 | $273.0M | 0.3% | +386,505+21.7% | Added | History |
| ACNAccenture plc | Stock | 637,914 | $264.4M | 0.3% | −313,717−33.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,045,879 | $252.5M | 0.3% | +106,098+11.3% | Added | – |
| BACBank of America Corp | Stock | 5,529,889 | $246.0M | 0.3% | +41,238+0.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 639,135 | $240.8M | 0.3% | −48,216−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,128,433 | $239.8M | 0.3% | +594,183+23.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,004,768 | $228.9M | 0.3% | −5,820−0.6% | Reduced | History |
| WKWorkiva Inc | COM CL A | 1,728,632 | $225.6M | 0.3% | −309,784−15.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,227,816 | $224.6M | 0.3% | +438,989+55.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,626,904 | $221.7M | 0.3% | −47,994−2.9% | Reduced | History |
| KMXCarMax Inc | COM | 1,643,083 | $214.0M | 0.3% | −109,353−6.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,221,158 | $209.7M | 0.3% | +74,688+6.5% | Added | – |
| IAAIAA, Inc. | COM | 4,072,139 | $206.1M | 0.3% | +14,702+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,176,161 | $201.2M | 0.2% | +119,252+11.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,666,859 | $198.7M | 0.2% | +23,634+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 427,612 | $198.2M | 0.2% | +2,282+0.5% | Added | History |
| CCMPCMC Materials, Inc. | COM | 997,547 | $191.2M | 0.2% | −141,441−12.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 821,756 | $182.8M | 0.2% | +30,853+3.9% | Added | – |
| PBProsperity Bancshares Inc | COM | 2,460,387 | $177.9M | 0.2% | +270,020+12.3% | Added | History |
| DISWalt Disney Co | Stock | 1,136,356 | $176.0M | 0.2% | +12,955+1.2% | Added | History |
| CTLTCatalent, Inc. | COM | 1,367,409 | $175.1M | 0.2% | −15,920−1.2% | Reduced | History |
| ZNGAZynga Inc | CL A | 26,885,858 | $172.1M | 0.2% | +989,291+3.8% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 6,204,896 | $158.8M | 0.2% | +666,722+12.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 796,012 | $157.1M | 0.2% | +1,759+0.2% | Added | History |
| AZEKAZEK Co Inc. | CL A | 3,300,398 | $152.6M | 0.2% | +379,041+13.0% | Added | History |
| PGProcter & Gamble Co | Stock | 928,239 | $151.8M | 0.2% | +118,409+14.6% | Added | History |
| CARRCarrier Global Corp | Stock | 2,761,852 | $149.8M | 0.2% | +38,633+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 871,602 | $141.9M | 0.2% | −1,446−0.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 2,792,218 | $140.5M | 0.2% | +755,929+37.1% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 5,344,211 | $135.7M | 0.2% | +86,041+1.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 403,879 | $134.2M | 0.2% | +2,208+0.5% | Added | History |
Sold out since Q3 2021 (72)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 4,354,147 | $296.2M | 0.4% | History |
| XLRNAcceleron Pharma Inc | COM | 472,473 | $81.3M | 0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,214,791 | $35.7M | 0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 2,093,570 | $30.4M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 317,328 | $20.7M | <0.1% | History |
| KMPRKEMPER Corp | COM | 298,580 | $19.9M | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 277,540 | $17.1M | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 195,789 | $5.85M | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,955 | $3.65M | <0.1% | – |
| Azul S A05501U106 | SPONSR ADR PFD | 143,110 | $2.87M | <0.1% | – |
| AFYAAfya Ltd | CL A COM | 137,978 | $2.72M | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 887,730 | $2.45M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 457,890 | $2.41M | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 146,385 | $2.39M | <0.1% | History |
| NCNOnCino, Inc. | COM | 33,442 | $2.38M | <0.1% | History |
| XPXP Inc. | CL A | 45,229 | $1.82M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 140,293 | $1.38M | <0.1% | – |
| Neogames S AL6673X107 | SHS | 27,316 | $1.00M | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,923 | $817.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 14,630 | $815.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,092 | $799.0K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 35,735 | $652.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 10,985 | $529.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 201,005 | $527.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,800 | $487.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 15,270 | $480.0K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 31,210 | $472.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 6,521 | $436.0K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 16,996 | $404.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,144 | $400.0K | <0.1% | – |
| VAPOVapotherm Inc | COM | 17,430 | $388.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,375 | $367.0K | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 10,000 | $344.0K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 27,500 | $335.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,490 | $322.0K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 6,907 | $318.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 7,000 | $317.0K | <0.1% | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 32,000 | $316.0K | <0.1% | – |
| RNSTRenasant Corp | COM | 8,651 | $312.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,788 | $302.0K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 13,441 | $299.0K | <0.1% | History |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 30,000 | $298.0K | <0.1% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 30,000 | $297.0K | <0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 30,000 | $292.0K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 780 | $281.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,036 | $271.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,565 | $268.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 811 | $254.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 3,600 | $251.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,179 | $238.0K | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,321 | $219.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 9,367 | $207.0K | <0.1% | History |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 20,000 | $204.0K | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,395 | $203.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 900 | $202.0K | <0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 20,000 | $202.0K | <0.1% | – |
| Better World Acquisition Cor08772B104 | COM | 20,000 | $201.0K | <0.1% | – |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 20,000 | $200.0K | <0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 20,000 | $199.0K | <0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 20,000 | $199.0K | <0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 20,000 | $198.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 20,000 | $198.0K | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 20,000 | $198.0K | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 20,000 | $198.0K | <0.1% | – |
| MFCManulife Financial Corp | COM | 10,093 | $194.0K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 13,740 | $168.0K | <0.1% | History |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 15,000 | $148.0K | <0.1% | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 10,000 | $101.0K | <0.1% | – |
| Remark Hldgs Inc75955K102 | COM | 53,000 | $56.0K | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 18,700 | $39.0K | <0.1% | History |
| PHUNPhunware, Inc. | COM | 32,669 | $30.0K | <0.1% | History |