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Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/29 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,065
較 2021 年第 1 季 −10
總值
$663.0 億
較 2021 年第 1 季 +$78.2 億 (+13.4%)
申報日
2021/7/29
SEC
Brown Advisory Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,357,686$29.8 億4.5%+321,805+2.9%加碼歷史
AMZNAmazon Com IncStock506,465$17.4 億2.6%+13,078+2.7%加碼歷史
GOOGAlphabet Inc.Stock686,560$17.2 億2.6%−35,388−4.9%減碼歷史
MAMastercard IncStock4,673,939$17.1 億2.6%−34,515−0.7%減碼歷史
INTUIntuit Inc.Stock3,383,800$16.6 億2.5%−113,716−3.3%減碼歷史
EWEdwards Lifesciences CorpStock14,191,051$14.7 億2.2%+131,575+0.9%加碼歷史
ADBEAdobe Inc.Stock2,407,183$14.1 億2.1%+76,375+3.3%加碼歷史
VVisa Inc.Stock5,761,521$13.4 億2.0%+260,927+4.7%加碼歷史
ADSKAutodesk, Inc.COM4,270,133$12.5 億1.9%+110,497+2.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,235,689$12.3 億1.9%−77,847−1.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,417,766$11.6 億1.8%−80,943−3.2%減碼歷史
NOWServiceNow, Inc.Stock1,858,901$10.3 億1.6%+177,456+10.6%加碼歷史
DHRDanaher CorpStock3,738,616$10.0 億1.5%−1,207,051−24.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,067,710$9.82 億1.5%−28,177−2.6%減碼歷史
GOOGLAlphabet Inc.Stock358,268$8.75 億1.3%+6,904+2.0%加碼歷史
ELEstee Lauder Companies IncCL A2,574,672$8.19 億1.2%−108,896−4.1%減碼歷史
SBACSba Communications CorpCL A2,500,417$7.97 億1.2%−196,712−7.3%減碼歷史
SHWSherwin Williams CoCOM2,867,278$7.81 億1.2%−292,670−9.3%減碼依 3 比 1 拆股換算歷史
EAElectronic Arts Inc.COM5,430,002$7.81 億1.2%−48,890−0.9%減碼歷史
SHOPShopify Inc.Stock533,619$7.80 億1.2%−14,425−2.6%減碼歷史
UNHUnitedHealth Group IncStock1,904,165$7.63 億1.2%−42,605−2.2%減碼歷史
AAPLApple Inc.Stock5,517,648$7.56 億1.1%+21,540+0.4%加碼歷史
NXPINXP Semiconductors N.V.COM3,574,590$7.35 億1.1%−96,996−2.6%減碼歷史
DXCMDexcom IncCOM1,602,037$6.84 億1.0%+95,943+6.4%加碼歷史
ZTSZoetis Inc.Stock3,624,734$6.76 億1.0%−657,785−15.4%減碼歷史
MTCHMatch Group, Inc.COM4,148,122$6.69 億1.0%−113,142−2.7%減碼歷史
CTASCintas CorpStock1,722,606$6.58 億1.0%−39,389−2.2%減碼歷史
IDXXIDEXX Laboratories IncCOM964,474$6.09 億0.9%+57,830+6.4%加碼歷史
AMTAmerican Tower CorpREIT2,163,732$5.85 億0.9%+129,993+6.4%加碼歷史
DTDynatrace, Inc.Stock9,954,762$5.82 億0.9%+119,895+1.2%加碼歷史
MRVLMarvell Technology, Inc.COM9,869,880$5.76 億0.9%+233,064+2.4%加碼歷史
ROPRoper Technologies IncStock1,208,633$5.68 億0.9%−25,207−2.0%減碼歷史
BF.BBrown Forman CorpStock7,413,153$5.56 億0.8%−90,911−1.2%減碼歷史
VEEVVeeva Systems IncStock1,696,506$5.28 億0.8%−45,733−2.6%減碼歷史
IEXIdex CorpCOM2,382,857$5.24 億0.8%+309,351+14.9%加碼歷史
COSTCostco Wholesale CorpStock1,301,019$5.15 億0.8%−36,252−2.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,329,198$5.03 億0.8%−63,152−2.6%減碼歷史
PINSPinterest, Inc.CL A6,127,098$4.84 億0.7%+5,590,299+1,041.4%加碼歷史
CHWYChewy, Inc.CL A5,919,043$4.72 億0.7%+5,915,010+146,665.3%加碼歷史
ADIAnalog Devices IncStock2,561,406$4.41 億0.7%−730,289−22.2%減碼歷史
LULUlululemon athletica inc.Stock1,180,166$4.31 億0.6%−34,385−2.8%減碼歷史
NKENIKE, Inc.Stock2,551,362$4.10 億0.6%+47,258+1.9%加碼歷史
HDHome Depot, Inc.Stock1,240,568$3.96 億0.6%−128,528−9.4%減碼歷史
METAMeta Platforms, Inc.Stock1,124,502$3.91 億0.6%+7,595+0.7%加碼歷史
ACNAccenture plcStock1,323,199$3.90 億0.6%−63,901−4.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,061,011$3.81 億0.6%−193,520−15.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,166,354$3.80 億0.6%+91,002+3.0%加碼歷史
CDNSCadence Design Systems IncStock2,762,476$3.78 億0.6%+439,914+18.9%加碼歷史
VRSKVerisk Analytics, Inc.COM2,127,586$3.72 億0.6%−24,006−1.1%減碼歷史
NVDANVIDIA CorpStock463,635$3.71 億0.6%+446,922+2,674.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF859,187$3.69 億0.6%−168,257−16.4%減碼–
MPWRMonolithic Power Systems, Inc.COM1,033,406$3.69 億0.6%+140,370+15.7%加碼歷史
JPMJPMorgan Chase & CoStock2,369,466$3.69 億0.6%+5,095+0.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A569,232$3.67 億0.6%+37,045+7.0%加碼歷史
MSCIMSCI Inc.Stock684,726$3.56 億0.5%+74,570+12.2%加碼歷史
ECLEcolab Inc.Stock1,684,678$3.47 億0.5%+39,776+2.4%加碼歷史
FTVFortive CorpStock4,917,024$3.43 億0.5%+439,370+9.8%加碼歷史
BRK.BBerkshire Hathaway IncStock1,219,298$3.39 億0.5%−4,024−0.3%減碼歷史
XYZBlock, Inc.CL A1,312,506$3.34 億0.5%+269,717+25.9%加碼歷史
SBUXStarbucks CorpStock2,713,658$3.14 億0.5%−43,699−1.6%減碼歷史
ETSYEtsy IncCOM1,519,620$3.13 億0.5%+233,714+18.2%加碼歷史
BKNGBooking Holdings Inc.Stock136,465$2.99 億0.5%+4,706+3.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM772,441$2.86 億0.4%−109,207−12.4%減碼歷史
WKWorkiva IncCOM CL A2,503,568$2.79 億0.4%+119,807+5.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF646,103$2.77 億0.4%−34,867−5.1%減碼歷史
CHGGChegg, IncCOM3,324,908$2.76 億0.4%+730,656+28.2%加碼歷史
ZNGAZynga IncCL A25,435,745$2.70 億0.4%+2,961,296+13.2%加碼歷史
GGenpact LTDSHS5,709,515$2.59 億0.4%+279,691+5.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,745,526$2.57 億0.4%+165,367+10.5%加碼歷史
LOWLowes Companies IncStock1,283,280$2.49 億0.4%−57,151−4.3%減碼歷史
AMPAmeriprise Financial IncCOM989,655$2.46 億0.4%+39,370+4.1%加碼歷史
BXBlackstone Inc.COM2,389,385$2.32 億0.4%+9,608+0.4%加碼歷史
KMXCarMax IncCOM1,760,614$2.27 億0.3%+18,967+1.1%加碼歷史
BACBank of America CorpStock5,503,815$2.27 億0.3%+57,992+1.1%加碼歷史
IAAIAA, Inc.COM4,005,941$2.18 億0.3%+192,985+5.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF935,801$2.09 億0.3%−70,919−7.0%減碼–
WCNWaste Connections, Inc.COM1,702,207$2.03 億0.3%−76,474−4.3%減碼歷史
DISWalt Disney CoStock1,107,824$1.95 億0.3%+32,818+3.1%加碼歷史
TJXTJX Companies IncStock2,452,671$1.88 億0.3%+148,976+6.5%加碼歷史
iShares Russell 2000 ETF464287655ETF801,853$1.84 億0.3%−3,391−0.4%減碼–
MRKMerck & Co., Inc.Stock2,324,646$1.81 億0.3%+291,391+14.3%加碼歷史
JNJJohnson & JohnsonStock1,073,444$1.77 億0.3%+1,890+0.2%加碼歷史
CTLTCatalent, Inc.COM1,599,082$1.73 億0.3%−1,436−0.1%減碼歷史
CCMPCMC Materials, Inc.COM1,129,379$1.70 億0.3%+38,958+3.6%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF1,767,115$1.67 億0.3%+88,663+5.3%加碼–
EGPEastgroup Properties IncCOM1,013,845$1.67 億0.3%+36,202+3.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,063,149$1.65 億0.2%+3,417+0.3%加碼–
ELVElevance Health, Inc.Stock426,190$1.63 億0.2%+1,264+0.3%加碼歷史
KKRKKR & Co. Inc.COM2,657,560$1.57 億0.2%+42,071+1.6%加碼歷史
EYENational Vision Holdings, Inc.COM3,079,037$1.57 億0.2%+146,566+5.0%加碼歷史
CASYCaseys General Stores IncCOM790,655$1.54 億0.2%+38,094+5.1%加碼歷史
NEONeogenomics IncCOM NEW3,310,469$1.50 億0.2%+167,759+5.3%加碼歷史
SCHWSchwab Charles CorpStock2,042,925$1.49 億0.2%−194,259−8.7%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS5,193,150$1.47 億0.2%+71,933+1.4%加碼歷史
PBProsperity Bancshares IncCOM2,028,999$1.46 億0.2%+101,199+5.2%加碼歷史
EVOPEVO Payments, Inc.CL A COM5,203,025$1.44 億0.2%+338,778+7.0%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM1,629,320$1.42 億0.2%+83,324+5.4%加碼歷史
FICOFair Isaac CorpCOM274,530$1.38 億0.2%+106,538+63.4%加碼歷史
CARRCarrier Global CorpStock2,715,196$1.32 億0.2%+48,778+1.8%加碼歷史
BABAAlibaba Group Holding LtdADR576,111$1.31 億0.2%+11,060+2.0%加碼歷史

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。

Brown Advisory Inc 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$3.00 萬–
CHGGChegg, IncCOM–$1.00 萬
STZConstellation Brands, Inc.Stock–$9,000
SIRISirius XM Holdings Inc.COM–$6,000
BABAAlibaba Group Holding LtdADR–$5,000
VZVerizon Communications IncStock–$2,000

2021 年第 1 季之後清倉(82 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Brown Advisory Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ESEEsco Technologies IncCOM277,872$3,026 萬0.1%歷史
KYNBKyntra Bio, Inc.COM803,993$2,791 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM757,621$2,399 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B774,035$1,529 萬<0.1%–
CRMTAmericas Carmart IncCOM92,436$1,408 萬<0.1%歷史
ONOn Semiconductor CorpStock219,486$913.3 萬<0.1%歷史
PNTGPennant Group, Inc.COM198,752$910.3 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM84,339$882.1 萬<0.1%歷史
ENSGEnsign Group, IncCOM93,517$877.6 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM87,175$875.7 萬<0.1%歷史
CNTYCentury Casinos IncCOM759,427$779.9 萬<0.1%歷史
HOMBHome Bancshares IncCOM280,548$758.9 萬<0.1%歷史
SNEXStoneX Group Inc.COM113,086$739.4 萬<0.1%歷史
Varian Med Sys Inc92220P105COM41,459$731.9 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A79,860$720.3 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM342,651$699.4 萬<0.1%歷史
GMSGMS Inc.COM155,315$648.4 萬<0.1%歷史
OMCLOmnicell, Inc.COM48,234$626.4 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A208,498$623.0 萬<0.1%歷史
PRFTPerficient IncCOM105,210$617.8 萬<0.1%歷史
FBKFB Financial CorpCOM137,896$613.0 萬<0.1%歷史
UPLDUpland Software, Inc.COM120,886$570.5 萬<0.1%歷史
BAPCredicorp LtdCOM40,981$559.6 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A454,176$557.3 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A349,284$556.4 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock75,416$505.6 萬<0.1%歷史
MRCYMercury Systems IncCOM70,026$494.7 萬<0.1%歷史
EPAYBottomline Technologies IncCOM108,859$492.6 萬<0.1%歷史
PFPTProofpoint IncCOM38,995$490.5 萬<0.1%歷史
EXELExelixis, Inc.COM210,720$476.0 萬<0.1%歷史
LMNRLimoneira COCOM252,016$441.0 萬<0.1%歷史
ICUIIcu Medical IncCOM21,103$433.5 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM277,471$405.4 萬<0.1%歷史
UFPTUfp Technologies IncCOM78,709$392.1 萬<0.1%歷史
BDSIBiodelivery Sciences International IncCOM915,000$357.8 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM63,405$357.5 萬<0.1%歷史
TRCTejon Ranch CoCOM195,009$326.4 萬<0.1%歷史
IAC Interactivecorp New44891N109COM13,999$302.8 萬<0.1%–
ATNIATN International, Inc.COM60,750$298.4 萬<0.1%歷史
MEDMedifast IncCOM10,727$227.2 萬<0.1%歷史
Cantel Med Corp138098108COM21,165$169.0 萬<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A45,507$76.8 萬<0.1%–
CCSCentury Communities, Inc.COM12,690$76.5 萬<0.1%歷史
WAFDWafd IncStock24,800$76.3 萬<0.1%歷史
CLGNCollPlant Biotechnologies LtdADS54,650$73.4 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A28,086$70.3 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP21,832$66.5 萬<0.1%–
TFINTriumph Financial, Inc.COM7,827$60.6 萬<0.1%歷史
CNCCentene CorpStock8,436$53.9 萬<0.1%歷史
CAHCardinal Health IncStock8,628$52.4 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF3,805$52.0 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A13,309$51.6 萬<0.1%–
Flir Sys Inc302445101COM8,233$46.5 萬<0.1%–
Pluralsight Inc72941B106COM CL A18,526$41.4 萬<0.1%–
MGLNMagellan Health IncCOM NEW4,364$40.7 萬<0.1%歷史
CLDRCloudera, Inc.COM31,615$38.5 萬<0.1%歷史
Paramount Global92556H206CL B7,677$34.6 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A6,982$30.4 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A7,620$28.8 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,736$27.8 萬<0.1%歷史
GHGuardant Health, Inc.COM1,639$25.0 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,676$23.1 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF4,300$23.0 萬<0.1%–
AVNSAvanos Medical, Inc.Stock5,148$22.5 萬<0.1%歷史
EVRGEvergy, Inc.Stock3,750$22.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,653$22.3 萬<0.1%歷史
CAKECheesecake Factory IncCOM3,764$22.0 萬<0.1%歷史
KAMNKAMAN CorpCOM4,280$22.0 萬<0.1%歷史
CGNXCognex CorpCOM2,612$21.7 萬<0.1%歷史
FLEXFlex Ltd.Stock11,769$21.6 萬<0.1%歷史
BIDUBaidu, Inc.ADR985$21.4 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM5,121$20.9 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM4,095$20.6 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A8,037$20.3 萬<0.1%–
MNSTMonster Beverage CorpCOM2,200$20.0 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR10,737$19.6 萬<0.1%歷史
CVACovanta Holding CorpCOM10,970$15.2 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,503$14.0 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM13,550$11.7 萬<0.1%歷史
GOGOGogo Inc.COM10,406$10.1 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM15,592$10.1 萬<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI28,903–––