Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,103
- 較 2021 年第 2 季 +38
- 總值
- $677.5 億
- 較 2021 年第 2 季 +$14.4 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,314,415 | $31.9 億 | 4.7% | −43,271−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,424,471 | $18.5 億 | 2.7% | +40,671+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 665,272 | $17.7 億 | 2.6% | −21,288−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 501,283 | $16.5 億 | 2.4% | −5,182−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,173,389 | $16.0 億 | 2.4% | −17,662−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,391,716 | $15.3 億 | 2.3% | −282,223−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,527,741 | $14.4 億 | 2.1% | +109,975+4.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,937,133 | $14.1 億 | 2.1% | +667,000+15.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,427,428 | $14.0 億 | 2.1% | +20,245+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,086,947 | $13.6 億 | 2.0% | +325,426+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,128,192 | $13.2 億 | 2.0% | +269,291+14.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,342,297 | $11.3 億 | 1.7% | +106,608+2.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,053,669 | $10.5 億 | 1.5% | −14,041−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 378,845 | $10.1 億 | 1.5% | +20,577+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,107,077 | $8.23 億 | 1.2% | +202,912+10.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,466,802 | $8.15 億 | 1.2% | −33,615−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,582,411 | $7.86 億 | 1.2% | −1,156,205−30.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,501,951 | $7.79 億 | 1.1% | −15,697−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,563,462 | $7.69 億 | 1.1% | −11,210−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,838,593 | $7.52 億 | 1.1% | +264,003+7.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,371,933 | $7.50 億 | 1.1% | −230,104−14.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,593,521 | $7.25 億 | 1.1% | −273,757−9.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 525,786 | $7.13 億 | 1.1% | −7,833−1.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,464,981 | $7.01 億 | 1.0% | +316,859+7.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,333,897 | $6.62 億 | 1.0% | −620,865−6.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,391,745 | $6.58 億 | 1.0% | −232,989−6.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,714,754 | $6.53 億 | 1.0% | −7,852−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,449,889 | $6.50 億 | 1.0% | +286,157+13.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,557,637 | $6.37 億 | 0.9% | +687,757+7.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 995,376 | $6.19 億 | 0.9% | +30,902+3.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,144,202 | $6.18 億 | 0.9% | +447,696+26.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,282,375 | $5.76 億 | 0.9% | −18,644−1.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,586,026 | $5.39 億 | 0.8% | +4,458,928+72.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,190,803 | $5.31 億 | 0.8% | −17,830−1.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,628,158 | $5.26 億 | 0.8% | +500,572+23.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,233,194 | $5.24 億 | 0.8% | +172,183+16.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,292,234 | $5.05 億 | 0.7% | −36,964−1.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,328,736 | $4.82 億 | 0.7% | −54,121−2.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,181,544 | $4.78 億 | 0.7% | +1,378+0.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,964,083 | $4.74 億 | 0.7% | +1,045,040+17.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,808,960 | $4.70 億 | 0.7% | +247,554+9.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,018,030 | $4.57 億 | 0.7% | +255,554+9.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 927,629 | $4.50 億 | 0.7% | −105,777−10.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,144,045 | $4.44 億 | 0.7% | +289,505+15.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MSCIMSCI Inc. | Stock | 728,553 | $4.43 億 | 0.7% | +43,827+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,325,387 | $4.35 億 | 0.6% | +84,819+6.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 571,208 | $4.26 億 | 0.6% | +1,976+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 5,953,539 | $4.20 億 | 0.6% | +1,036,515+21.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,386,838 | $3.91 億 | 0.6% | +17,372+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,661,879 | $3.87 億 | 0.6% | +110,517+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,124,185 | $3.82 億 | 0.6% | −3170.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,802,205 | $3.76 億 | 0.6% | +117,527+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 849,455 | $3.66 億 | 0.5% | −9,732−1.1% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 5,416,271 | $3.63 億 | 0.5% | −1,996,882−26.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,233,287 | $3.61 億 | 0.5% | +66,933+2.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,734,501 | $3.61 億 | 0.5% | +214,881+14.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,465,737 | $3.52 億 | 0.5% | +153,231+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222,846 | $3.34 億 | 0.5% | +3,548+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,018,020 | $3.33 億 | 0.5% | +304,362+11.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 138,577 | $3.29 億 | 0.5% | +2,112+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 951,631 | $3.04 億 | 0.4% | −371,568−28.1% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 4,354,147 | $2.96 億 | 0.4% | +1,029,239+31.0% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,311,766 | $2.88 億 | 0.4% | +1,311,766 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,038,416 | $2.87 億 | 0.4% | −465,152−18.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 687,351 | $2.84 億 | 0.4% | −85,090−11.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,432,918 | $2.83 億 | 0.4% | +43,533+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 641,357 | $2.75 億 | 0.4% | −4,746−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,026,329 | $2.71 億 | 0.4% | +36,674+3.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 5,673,439 | $2.70 億 | 0.4% | −36,076−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,283,675 | $2.60 億 | 0.4% | +3950.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,782,196 | $2.48 億 | 0.4% | +36,670+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,488,651 | $2.33 億 | 0.3% | −15,164−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,752,436 | $2.24 億 | 0.3% | −8,178−0.5% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 4,057,437 | $2.21 億 | 0.3% | +51,496+1.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,674,898 | $2.11 億 | 0.3% | −27,309−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 939,781 | $2.09 億 | 0.3% | +3,980+0.4% | 加碼 | – |
| ZNGAZynga Inc | CL A | 25,896,567 | $1.95 億 | 0.3% | +460,822+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,534,250 | $1.90 億 | 0.3% | +209,604+9.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,123,401 | $1.90 億 | 0.3% | +15,577+1.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,383,329 | $1.84 億 | 0.3% | −215,753−13.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,243,116 | $1.77 億 | 0.3% | −4,186,886−77.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,146,470 | $1.76 億 | 0.3% | +83,321+7.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 790,903 | $1.73 億 | 0.3% | −10,950−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,056,909 | $1.71 億 | 0.3% | −16,535−1.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,010,588 | $1.68 億 | 0.2% | −3,257−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,452,321 | $1.62 億 | 0.2% | −3500.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,349,548 | $1.62 億 | 0.2% | +39,079+1.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,643,225 | $1.61 億 | 0.2% | −14,335−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 425,330 | $1.59 億 | 0.2% | −860−0.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,190,367 | $1.56 億 | 0.2% | +161,368+8.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,104,696 | $1.53 億 | 0.2% | +61,771+3.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 377,845 | $1.50 億 | 0.2% | +103,315+37.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 794,253 | $1.50 億 | 0.2% | +3,598+0.5% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 5,258,170 | $1.45 億 | 0.2% | +65,020+1.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,033,202 | $1.44 億 | 0.2% | −8,163−0.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 401,671 | $1.41 億 | 0.2% | −5,550−1.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,723,219 | $1.41 億 | 0.2% | +8,023+0.3% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,138,988 | $1.40 億 | 0.2% | +9,609+0.9% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,631,847 | $1.39 億 | 0.2% | −135,268−7.7% | 減碼 | – |
| EYENational Vision Holdings, Inc. | COM | 2,432,226 | $1.38 億 | 0.2% | −646,811−21.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（57 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORECore-Mark Holding Company, LLC | COM | 1,267,745 | $5,706 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 386,941 | $3,526 萬 | 0.1% | 歷史 |
| ONTFON24 Inc. | COM | 648,048 | $2,299 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 379,822 | $1,307 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 80,444 | $382.2 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 14,009 | $139.6 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 299,754 | $122.0 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 20,226 | $117.7 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 18,431 | $95.3 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 2,697 | $81.4 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,403 | $62.6 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,070 | $58.4 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 35,646 | $58.4 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 29,625 | $56.1 萬 | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 13,350 | $52.1 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,578 | $42.9 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 11,272 | $42.4 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,001 | $42.1 萬 | <0.1% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 4,542 | $38.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,339 | $38.0 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 8,240 | $36.5 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,503 | $32.9 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 3,543 | $32.5 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,713 | $30.5 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,429 | $29.5 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,078 | $29.1 萬 | <0.1% | 歷史 |
| BKSCBank of South Carolina Corp | COM | 14,159 | $29.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,152 | $28.2 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 960 | $27.9 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,789 | $24.5 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 8,627 | $23.3 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 3,897 | $23.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 4,341 | $23.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,438 | $23.0 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 7,205 | $22.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,164 | $22.4 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 968 | $22.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 276 | $22.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,664 | $21.9 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,997 | $21.6 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,251 | $21.6 萬 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 5,000 | $21.4 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439201 | UNIT 99/99/9999 | 6,665 | $21.3 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 461 | $20.9 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 5,853 | $20.8 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 5,985 | $20.7 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,951 | $20.6 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,985 | $20.4 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 3,231 | $20.4 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 508 | $20.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,539 | $20.1 萬 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 3,005 | $20.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 5,774 | $20.0 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 13,700 | $19.5 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 11,260 | $19.3 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 10,384 | $15.2 萬 | <0.1% | – |
| Zix Corp98974P100 | COM | 13,660 | $9.60 萬 | <0.1% | – |