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Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/27 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,240
較 2021 年第 3 季 +137
總值
$807.0 億
較 2021 年第 3 季 +$129.5 億 (+19.1%)
申報日
2022/1/27
SEC
Brown Advisory Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock13,298,389$44.7 億5.5%+1,983,974+17.5%加碼歷史
GOOGAlphabet Inc.Stock843,962$24.4 億3.0%+178,690+26.9%加碼歷史
INTUIntuit Inc.Stock3,720,073$23.9 億3.0%+295,602+8.6%加碼歷史
EWEdwards Lifesciences CorpStock16,722,298$21.7 億2.7%+2,548,909+18.0%加碼歷史
MAMastercard IncStock5,587,241$20.1 億2.5%+1,195,525+27.2%加碼歷史
VVisa Inc.Stock9,232,310$20.0 億2.5%+3,145,363+51.7%加碼歷史
AMZNAmazon Com IncStock526,988$17.6 億2.2%+25,705+5.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,539,832$16.9 億2.1%+12,091+0.5%加碼歷史
ADSKAutodesk, Inc.COM5,839,301$16.4 億2.0%+902,168+18.3%加碼歷史
NOWServiceNow, Inc.Stock2,480,958$16.1 億2.0%+352,766+16.6%加碼歷史
ADBEAdobe Inc.Stock2,588,565$14.7 億1.8%+161,137+6.6%加碼歷史
ELEstee Lauder Companies IncCL A3,241,559$12.0 億1.5%+678,097+26.5%加碼歷史
GOOGLAlphabet Inc.Stock412,872$12.0 億1.5%+34,027+9.0%加碼歷史
UNHUnitedHealth Group IncStock2,288,448$11.5 億1.4%+181,371+8.6%加碼歷史
SHWSherwin Williams CoCOM3,232,806$11.4 億1.4%+639,285+24.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,157,019$11.3 億1.4%00.0%不變依 3 比 1 拆股換算歷史
MRVLMarvell Technology, Inc.COM12,746,528$11.2 億1.4%+2,188,891+20.7%加碼歷史
AAPLApple Inc.Stock5,589,330$9.92 億1.2%+87,379+1.6%加碼歷史
SBACSba Communications CorpCL A2,539,094$9.88 億1.2%+72,292+2.9%加碼歷史
DHRDanaher CorpStock2,825,613$9.30 億1.2%+243,202+9.4%加碼歷史
NXPINXP Semiconductors N.V.COM3,986,328$9.08 億1.1%+147,735+3.8%加碼歷史
ZTSZoetis Inc.Stock3,507,581$8.56 億1.1%+115,836+3.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,461,814$8.41 億1.0%+119,517+2.8%加碼歷史
AMTAmerican Tower CorpREIT2,800,278$8.19 億1.0%+350,389+14.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,683,041$8.04 億1.0%+3,449,754+106.7%加碼歷史
CTASCintas CorpStock1,771,963$7.85 億1.0%+57,209+3.3%加碼歷史
DXCMDexcom IncCOM1,401,094$7.52 億0.9%+29,161+2.1%加碼歷史
SHOPShopify Inc.Stock544,779$7.50 億0.9%+18,993+3.6%加碼歷史
COSTCostco Wholesale CorpStock1,316,153$7.47 億0.9%+33,778+2.6%加碼歷史
IDXXIDEXX Laboratories IncCOM1,079,627$7.11 億0.9%+84,251+8.5%加碼歷史
NVDANVIDIA CorpStock2,344,510$6.90 億0.9%+200,465+9.3%加碼歷史
VRSKVerisk Analytics, Inc.COM2,991,164$6.84 億0.8%+363,006+13.8%加碼歷史
VEEVVeeva Systems IncStock2,484,307$6.35 億0.8%+340,105+15.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,338,591$6.28 億0.8%+105,397+8.5%加碼歷史
MTCHMatch Group, Inc.COM4,648,213$6.15 億0.8%+183,232+4.1%加碼歷史
ECLEcolab Inc.Stock2,617,347$6.14 億0.8%+815,142+45.2%加碼歷史
ROPRoper Technologies IncStock1,229,571$6.05 億0.7%+38,768+3.3%加碼歷史
HDHome Depot, Inc.Stock1,427,262$5.92 億0.7%+101,875+7.7%加碼歷史
DTDynatrace, Inc.Stock9,810,086$5.92 億0.7%+476,189+5.1%加碼歷史
CDNSCadence Design Systems IncStock3,091,128$5.76 億0.7%+73,098+2.4%加碼歷史
IEXIdex CorpCOM2,400,493$5.67 億0.7%+71,757+3.1%加碼歷史
ADIAnalog Devices IncStock3,130,274$5.50 億0.7%+321,314+11.4%加碼歷史
FTVFortive CorpStock6,668,520$5.09 億0.6%+714,981+12.0%加碼歷史
NKENIKE, Inc.Stock3,048,310$5.08 億0.6%+386,431+14.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,369,023$5.05 億0.6%+76,789+3.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,011,205$4.99 億0.6%+83,576+9.0%加碼歷史
MSCIMSCI Inc.Stock796,760$4.88 億0.6%+68,207+9.4%加碼歷史
LULUlululemon athletica inc.Stock1,227,781$4.81 億0.6%+46,237+3.9%加碼歷史
BKNGBooking Holdings Inc.Stock195,358$4.69 億0.6%+56,781+41.0%加碼歷史
SBUXStarbucks CorpStock3,805,690$4.45 億0.6%+787,670+26.1%加碼歷史
PINSPinterest, Inc.CL A11,703,530$4.25 億0.5%+1,117,504+10.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF887,646$4.23 億0.5%+38,191+4.5%加碼–
CHWYChewy, Inc.CL A7,070,867$4.17 億0.5%+106,784+1.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A539,361$4.08 億0.5%−31,847−5.6%減碼歷史
BF.BBrown Forman CorpStock5,588,975$4.07 億0.5%+172,704+3.2%加碼歷史
BRK.BBerkshire Hathaway IncStock1,341,257$4.01 億0.5%+118,411+9.7%加碼歷史
EAElectronic Arts Inc.COM2,933,340$3.87 億0.5%+1,690,224+136.0%加碼歷史
JPMJPMorgan Chase & CoStock2,385,540$3.78 億0.5%−1,298−0.1%減碼歷史
ETSYEtsy IncCOM1,664,720$3.64 億0.5%−69,781−4.0%減碼歷史
TJXTJX Companies IncStock4,594,906$3.49 億0.4%+2,142,585+87.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF711,692$3.38 億0.4%+70,335+11.0%加碼歷史
AMPAmeriprise Financial IncCOM1,093,033$3.30 億0.4%+66,704+6.5%加碼歷史
XYZBlock, Inc.CL A2,008,649$3.24 億0.4%+542,912+37.0%加碼歷史
COUPCoupa Software IncCOM2,044,396$3.23 億0.4%+732,630+55.9%加碼歷史
LOWLowes Companies IncStock1,219,837$3.15 億0.4%−63,838−5.0%減碼歷史
SCHWSchwab Charles CorpStock3,726,806$3.13 億0.4%+1,622,110+77.1%加碼歷史
METAMeta Platforms, Inc.Stock895,934$3.01 億0.4%−228,251−20.3%減碼歷史
GGenpact LTDSHS5,660,557$3.00 億0.4%−12,882−0.2%減碼歷史
BXBlackstone Inc.COM2,243,432$2.90 億0.4%−189,486−7.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,168,701$2.73 億0.3%+386,505+21.7%加碼歷史
ACNAccenture plcStock637,914$2.64 億0.3%−313,717−33.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,045,879$2.53 億0.3%+106,098+11.3%加碼–
BACBank of America CorpStock5,529,889$2.46 億0.3%+41,238+0.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM639,135$2.41 億0.3%−48,216−7.0%減碼歷史
MRKMerck & Co., Inc.Stock3,128,433$2.40 億0.3%+594,183+23.4%加碼歷史
EGPEastgroup Properties IncCOM1,004,768$2.29 億0.3%−5,820−0.6%減碼歷史
WKWorkiva IncCOM CL A1,728,632$2.26 億0.3%−309,784−15.2%減碼歷史
ENPHEnphase Energy, Inc.Stock1,227,816$2.25 億0.3%+438,989+55.7%加碼歷史
WCNWaste Connections, Inc.COM1,626,904$2.22 億0.3%−47,994−2.9%減碼歷史
KMXCarMax IncCOM1,643,083$2.14 億0.3%−109,353−6.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,221,158$2.10 億0.3%+74,688+6.5%加碼–
IAAIAA, Inc.COM4,072,139$2.06 億0.3%+14,702+0.4%加碼歷史
JNJJohnson & JohnsonStock1,176,161$2.01 億0.2%+119,252+11.3%加碼歷史
KKRKKR & Co. Inc.COM2,666,859$1.99 億0.2%+23,634+0.9%加碼歷史
ELVElevance Health, Inc.Stock427,612$1.98 億0.2%+2,282+0.5%加碼歷史
CCMPCMC Materials, Inc.COM997,547$1.91 億0.2%−141,441−12.4%減碼歷史
iShares Russell 2000 ETF464287655ETF821,756$1.83 億0.2%+30,853+3.9%加碼–
PBProsperity Bancshares IncCOM2,460,387$1.78 億0.2%+270,020+12.3%加碼歷史
DISWalt Disney CoStock1,136,356$1.76 億0.2%+12,955+1.2%加碼歷史
CTLTCatalent, Inc.COM1,367,409$1.75 億0.2%−15,920−1.2%減碼歷史
ZNGAZynga IncCL A26,885,858$1.72 億0.2%+989,291+3.8%加碼歷史
EVOPEVO Payments, Inc.CL A COM6,204,896$1.59 億0.2%+666,722+12.0%加碼歷史
CASYCaseys General Stores IncCOM796,012$1.57 億0.2%+1,759+0.2%加碼歷史
AZEKAZEK Co Inc.CL A3,300,398$1.53 億0.2%+379,041+13.0%加碼歷史
PGProcter & Gamble CoStock928,239$1.52 億0.2%+118,409+14.6%加碼歷史
CARRCarrier Global CorpStock2,761,852$1.50 億0.2%+38,633+1.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT871,602$1.42 億0.2%−1,446−0.2%減碼–
CMCSAComcast CorpStock2,792,218$1.41 億0.2%+755,929+37.1%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS5,344,211$1.36 億0.2%+86,041+1.6%加碼歷史
URIUnited Rentals, Inc.COM403,879$1.34 億0.2%+2,208+0.5%加碼歷史

2021 年第 3 季之後清倉(72 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Brown Advisory Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CHGGChegg, IncCOM4,354,147$2.96 億0.4%歷史
XLRNAcceleron Pharma IncCOM472,473$8,131 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK1,214,791$3,568 萬0.1%歷史
LFSTLifeStance Health Group, Inc.COM2,093,570$3,036 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM317,328$2,074 萬<0.1%歷史
KMPRKEMPER CorpCOM298,580$1,994 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A277,540$1,709 萬<0.1%歷史
ALRSAlerus Financial CorpCOM195,789$585.0 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF71,955$365.0 萬<0.1%–
Azul S A05501U106SPONSR ADR PFD143,110$287.1 萬<0.1%–
AFYAAfya LtdCL A COM137,978$272.4 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR887,730$245.0 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD457,890$241.3 萬<0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD146,385$239.4 萬<0.1%歷史
NCNOnCino, Inc.COM33,442$237.5 萬<0.1%歷史
XPXP Inc.CL A45,229$181.7 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR140,293$138.3 萬<0.1%–
Neogames S AL6673X107SHS27,316$100.3 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW6,923$81.7 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM14,630$81.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM7,092$79.9 萬<0.1%歷史
MCWMister Car Wash, Inc.COM35,735$65.2 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A10,985$52.9 萬<0.1%歷史
KALAKALA BIO, Inc.COM201,005$52.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW1,800$48.7 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A15,270$48.0 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS31,210$47.2 萬<0.1%歷史
RIORio Tinto PLCADR6,521$43.6 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A16,996$40.4 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF7,144$40.0 萬<0.1%–
VAPOVapotherm IncCOM17,430$38.8 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF1,375$36.7 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3010,000$34.4 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW27,500$33.5 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,490$32.2 萬<0.1%–
AXSAxis Capital Holdings LtdSHS6,907$31.8 萬<0.1%歷史
VERVEREIT, Inc.COM7,000$31.7 萬<0.1%歷史
Lazard Growth Acquisition CoG54035129UNIT 99/99/999932,000$31.6 萬<0.1%–
RNSTRenasant CorpCOM8,651$31.2 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT4,788$30.2 萬<0.1%–
INFYInfosys LtdSPONSORED ADR13,441$29.9 萬<0.1%歷史
D and Z Media Acquisition Co23305Q205UNIT 99/99/999930,000$29.8 萬<0.1%–
SunPower Inc.G3663X102UNIT 99/99/999930,000$29.7 萬<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202830,000$29.2 萬<0.1%–
DECKDeckers Outdoor CorpCOM780$28.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,036$27.1 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,565$26.8 萬<0.1%歷史
ROKURoku, IncCOM CL A811$25.4 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM3,600$25.1 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,179$23.8 萬<0.1%–
CMRCCommerce.com, Inc.COM SER 14,321$21.9 萬<0.1%歷史
VRMVroom, Inc.COM9,367$20.7 萬<0.1%歷史
Healthcare Capital Corp42228C200UNIT 12/31/202520,000$20.4 萬<0.1%–
AGIOAgios Pharmaceuticals, Inc.COM4,395$20.3 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH900$20.2 萬<0.1%–
Spartacus Acquisition Corp84677L109CL A20,000$20.2 萬<0.1%–
Better World Acquisition Cor08772B104COM20,000$20.1 萬<0.1%–
Aequi Acquisition Corp00775W201UNIT 11/30/202720,000$20.0 萬<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999920,000$20.0 萬<0.1%–
Carney Technology Acqu Corp143636207UNIT 12/10/202520,000$19.9 萬<0.1%–
Broadstone Acquisition CorpG1739V100SHS CL A20,000$19.9 萬<0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202720,000$19.8 萬<0.1%–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202320,000$19.8 萬<0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202620,000$19.8 萬<0.1%–
Yucaipa Acquisition CorpG9879L105COM20,000$19.8 萬<0.1%–
MFCManulife Financial CorpCOM10,093$19.4 萬<0.1%歷史
CLDTChatham Lodging TrustCOM13,740$16.8 萬<0.1%歷史
KL Acquisition Corp49837C208UNIT 99/99/999915,000$14.8 萬<0.1%–
Dune Acquisition Corp265334201UNIT 10/29/202710,000$10.1 萬<0.1%–
Remark Hldgs Inc75955K102COM53,000$5.60 萬<0.1%–
NYMXFNymox Pharmaceutical CorpCOM18,700$3.90 萬<0.1%歷史
PHUNPhunware, Inc.COM32,669$3.00 萬<0.1%歷史