Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,075
- 2020 年第 4 季沒有 13F 資料
- 總值
- $584.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,035,881 | $26.0 億 | 4.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,708,454 | $16.8 億 | 2.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 493,387 | $15.3 億 | 2.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 721,948 | $14.9 億 | 2.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,497,516 | $13.4 億 | 2.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,059,476 | $11.8 億 | 2.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,500,594 | $11.6 億 | 2.0% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,159,636 | $11.5 億 | 2.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,498,709 | $11.4 億 | 1.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,945,667 | $11.1 億 | 1.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,330,808 | $11.1 億 | 1.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,313,536 | $10.5 億 | 1.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,681,445 | $8.41 億 | 1.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,095,887 | $8.10 億 | 1.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,683,568 | $7.81 億 | 1.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,053,316 | $7.71 億 | 1.3% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 2,697,129 | $7.49 億 | 1.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 5,478,892 | $7.42 億 | 1.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,671,586 | $7.39 億 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 351,364 | $7.25 億 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,946,770 | $7.24 億 | 1.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 4,282,519 | $6.74 億 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,496,108 | $6.71 億 | 1.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 548,044 | $6.06 億 | 1.0% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,761,995 | $6.01 億 | 1.0% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,261,264 | $5.85 億 | 1.0% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 1,506,094 | $5.41 億 | 0.9% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,504,064 | $5.18 億 | 0.9% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,291,695 | $5.10 億 | 0.9% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,233,840 | $4.98 億 | 0.9% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,033,739 | $4.86 億 | 0.8% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,392,350 | $4.85 億 | 0.8% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 9,834,867 | $4.74 億 | 0.8% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 9,636,816 | $4.72 億 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,337,271 | $4.71 億 | 0.8% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,742,239 | $4.55 億 | 0.8% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 906,644 | $4.44 億 | 0.8% | – | – | 歷史 |
| IEXIdex Corp | COM | 2,073,506 | $4.34 億 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,369,096 | $4.18 億 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,027,444 | $4.09 億 | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 1,387,100 | $3.83 億 | 0.7% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,151,592 | $3.80 億 | 0.7% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,214,551 | $3.73 億 | 0.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,075,352 | $3.64 億 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,364,371 | $3.60 億 | 0.6% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,254,531 | $3.54 億 | 0.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,644,902 | $3.52 億 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,504,104 | $3.33 億 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,116,907 | $3.29 億 | 0.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,322,562 | $3.18 億 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,223,322 | $3.17 億 | 0.5% | – | – | 歷史 |
| FTVFortive Corp | Stock | 4,477,654 | $3.16 億 | 0.5% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 893,036 | $3.15 億 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 131,759 | $3.07 億 | 0.5% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 532,187 | $3.04 億 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,757,357 | $3.01 億 | 0.5% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,580,159 | $2.71 億 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 680,970 | $2.70 億 | 0.5% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,285,906 | $2.59 億 | 0.4% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 610,156 | $2.56 億 | 0.4% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 881,648 | $2.56 億 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,340,431 | $2.55 億 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,042,789 | $2.37 億 | 0.4% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 5,400,664 | $2.35 億 | 0.4% | – | – | 歷史 |
| GGenpact LTD | SHS | 5,429,824 | $2.33 億 | 0.4% | – | – | 歷史 |
| KMXCarMax Inc | COM | 1,741,647 | $2.31 億 | 0.4% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 22,474,449 | $2.29 億 | 0.4% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 2,594,252 | $2.22 億 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 950,285 | $2.21 億 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,445,823 | $2.11 億 | 0.4% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 2,383,761 | $2.10 億 | 0.4% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 3,812,956 | $2.10 億 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,006,720 | $2.09 億 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 1,075,006 | $1.98 億 | 0.3% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,090,421 | $1.93 億 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,778,681 | $1.92 億 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 805,244 | $1.78 億 | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 2,379,777 | $1.77 億 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,071,554 | $1.76 億 | 0.3% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 1,600,518 | $1.69 億 | 0.3% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 752,561 | $1.63 億 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,033,255 | $1.57 億 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,059,732 | $1.56 億 | 0.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,678,452 | $1.56 億 | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 424,926 | $1.53 億 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,303,695 | $1.52 億 | 0.3% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,142,710 | $1.52 億 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,237,184 | $1.46 億 | 0.2% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,927,800 | $1.44 億 | 0.2% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 5,121,217 | $1.41 億 | 0.2% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 977,643 | $1.40 億 | 0.2% | – | – | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 4,864,247 | $1.34 億 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 403,593 | $1.33 億 | 0.2% | – | – | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,932,471 | $1.29 億 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 565,051 | $1.28 億 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,615,489 | $1.28 億 | 0.2% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 556,243 | $1.16 億 | 0.2% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 674,034 | $1.15 億 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 2,666,418 | $1.13 億 | 0.2% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 784,440 | $1.10 億 | 0.2% | – | – | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。