StockScan > Holders > Brown Advisory

Brown Advisory's Portfolio and 13F Filing

Value: $55.14B
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 $394.94 10,257,172

10,711,802

up arrow 454,630

 		$4,230,519,082 7.67%
2 Intuit Inc. INTU $615.20 3,351,182

3,504,005

up arrow 152,823

 		$2,155,663,876 3.91%
3 Mastercard Incorporated MA $442.07 4,194,793

4,308,987

up arrow 114,194

 		$1,904,873,883 3.45%
4 Thermo Fisher Scientific Inc TMO $574.99 2,590,154

2,503,740

up arrow -86,414

 		$1,439,625,463 2.61%
5 Visa Inc. V $267.32 4,495,734

5,078,776

up arrow 583,042

 		$1,357,658,400 2.46%
6 Danaher Corporation DHR $246.89 5,038,278

4,927,918

up arrow -110,360

 		$1,216,653,675 2.21%
7 Cintas Corporation CTAS $663.59 1,849,530

1,827,151

up arrow -22,379

 		$1,212,479,132 2.20%
8 Edwards Lifesciences Corporatio EW $84.30 12,685,574

13,581,363

up arrow 895,789

 		$1,144,908,901 2.08%
9 Costco Wholesale Corporation COST $722.22 1,434,970

1,346,958

up arrow -88,012

 		$972,800,007 1.76%
10 Apple Inc. AAPL $169.30 5,734,821

5,652,547

up arrow -82,274

 		$956,976,207 1.74%
11 Servicenow Inc NOW $685.61 540,103

1,376,122

up arrow 836,019

 		$943,483,004 1.71%
12 UnitedHealth Group Incorporated UNH $484.11 1,658,032

1,852,079

up arrow 194,047

 		$896,609,965 1.63%
13 Adobe Inc. ADBE $469.39 1,537,028

1,907,912

up arrow 370,884

 		$895,554,814 1.62%
14 Autodesk, Inc. ADSK $210.71 3,923,544

4,199,915

up arrow 276,371

 		$884,964,090 1.60%
15 Fortive Corporation FTV $75.44 9,762,627

11,602,579

up arrow 1,839,952

 		$875,298,560 1.59%
16 NXP Semiconductors N.V. NXPI $249.43 3,320,681

3,441,496

up arrow 120,815

 		$858,412,347 1.56%
17 Electronic Arts Inc. EA $128.18 6,843,525

6,580,448

up arrow -263,077

 		$843,481,825 1.53%
18 Roper Technologies, Inc. ROP $514.76 1,503,831

1,493,396

up arrow -10,435

 		$768,740,525 1.39%
19 Zoetis Inc. Class A ZTS $158.50 4,470,102

4,429,128

up arrow -40,974

 		$702,016,788 1.27%
20 Marvell Technology Group Ltd. MRVL $63.82 8,518,446

9,697,166

up arrow 1,178,720

 		$618,873,134 1.12%
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