StockScan > Holders > Brown Advisory

Brown Advisory's Portfolio and 13F Filing

Value: $54.98B
Website: www.brownadvisory.com
CIK: 0001345929
Phone: 410-537-5486
Address: 901 South Bond Street, Baltimore, MD (21231)
Latest 13F Filing: 2021-02-13
Brown Advisory's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Microsoft Corporation MSFT $404.27 10,257,172

10,711,802

up arrow 454,630

 		$4,330,460,195 7.88%
2 Intuit Inc. INTU $608.38 3,351,182

3,504,005

up arrow 152,823

 		$2,131,766,562 3.88%
3 Mastercard Incorporated MA $454.70 4,194,793

4,308,987

up arrow 114,194

 		$1,959,296,389 3.56%
4 Visa Inc. V $271.37 4,495,734

5,078,776

up arrow 583,042

 		$1,378,227,443 2.51%
5 Thermo Fisher Scientific Inc TMO $541.52 2,590,154

2,503,740

up arrow -86,414

 		$1,355,825,285 2.47%
6 Cintas Corporation CTAS $662.44 1,849,530

1,827,151

up arrow -22,379

 		$1,210,377,908 2.20%
7 Edwards Lifesciences Corporatio EW $86.45 12,685,574

13,581,363

up arrow 895,789

 		$1,174,108,831 2.14%
8 Danaher Corporation DHR $236.36 5,038,278

4,927,918

up arrow -110,360

 		$1,164,762,698 2.12%
9 Servicenow Inc NOW $731.36 540,103

1,376,122

up arrow 836,019

 		$1,006,440,586 1.83%
10 Costco Wholesale Corporation COST $711.25 1,434,970

1,346,958

up arrow -88,012

 		$958,023,878 1.74%
11 Apple Inc. AAPL $167.04 5,734,821

5,652,547

up arrow -82,274

 		$944,201,451 1.72%
12 Fortive Corporation FTV $80.18 9,762,627

11,602,579

up arrow 1,839,952

 		$930,294,784 1.69%
13 UnitedHealth Group Incorporated UNH $493.18 1,658,032

1,852,079

up arrow 194,047

 		$913,408,321 1.66%
14 Adobe Inc. ADBE $473.18 1,537,028

1,907,912

up arrow 370,884

 		$902,785,800 1.64%
15 Autodesk, Inc. ADSK $210.63 3,923,544

4,199,915

up arrow 276,371

 		$884,628,096 1.61%
16 Electronic Arts Inc. EA $125.63 6,843,525

6,580,448

up arrow -263,077

 		$826,701,682 1.50%
17 Roper Technologies, Inc. ROP $527.27 1,503,831

1,493,396

up arrow -10,435

 		$787,422,909 1.43%
18 NXP Semiconductors N.V. NXPI $219.35 3,320,681

3,441,496

up arrow 120,815

 		$754,892,148 1.37%
19 Zoetis Inc. Class A ZTS $153.11 4,470,102

4,429,128

up arrow -40,974

 		$678,143,788 1.23%
20 Marvell Technology Group Ltd. MRVL $65.24 8,518,446

9,697,166

up arrow 1,178,720

 		$632,643,110 1.15%
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