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
21 Analog Devices, Inc. ADI $193.89 2,485,879

3,062,089

up arrow 576,210

 		$593,708,436 1.08%
22 Cadence Design Systems, Inc. CDNS $274.55 N/A 2,024,608 $555,856,126 1.01%
23 iShares Core S&P 500 ETF IVV $502.86 1,096,323

1,087,918

up arrow -8,405

 		$547,070,445 0.99%
24 Monolithic Power Systems, Inc. MPWR $652.59 811,725

836,999

up arrow 25,274

 		$546,217,177 0.99%
25 L 3 Harris Technologies Inc LHX $211.75 2,485,126

2,476,405

up arrow -8,721

 		$524,378,759 0.95%
26 Berkshire Hathaway Inc BRK.B $398.58 1,259,735

1,263,673

up arrow 3,938

 		$503,674,784 0.91%
27 JP Morgan Chase & Co. JPM $191.86 2,351,834

2,410,245

up arrow 58,411

 		$462,429,606 0.84%
28 Intuitive Surgical, Inc. ISRG $371.70 1,216,424

1,207,716

up arrow -8,708

 		$448,908,037 0.81%
29 Booking Holdings Inc. BKNG $3,415.64 122,021

130,733

up arrow 8,712

 		$446,536,864 0.81%
30 lululemon athletica inc. LULU $354.40 1,420,780

1,259,520

up arrow -161,260

 		$446,373,888 0.81%
31 Taiwan Semiconductor Manufactur TSM $134.94 3,164,495

3,277,314

up arrow 112,819

 		$442,240,751 0.80%
32 Accenture plc Class A Ordinary ACN $298.66 1,320,817

1,443,811

up arrow 122,994

 		$431,208,593 0.78%
33 The Home Depot Inc HD $331.97 1,130,138

1,297,176

up arrow 167,038

 		$430,623,517 0.78%
34 Verisk Analytics, Inc. VRSK $232.81 1,582,912

1,832,729

up arrow 249,817

 		$426,677,638 0.77%
35 West Pharmaceutical Services, I WST $363.43 975,522

1,172,468

up arrow 196,946

 		$426,110,045 0.77%
36 Genpact Limited G $30.72 17,932,020

13,853,083

up arrow -4,078,937

 		$425,566,710 0.77%
37 Dynatrace Inc DT $45.58 6,494,583

8,890,906

up arrow 2,396,323

 		$405,247,495 0.73%
38 IDEXX Laboratories, Inc. IDXX $468.04 734,883

857,183

up arrow 122,300

 		$401,195,931 0.73%
39 Ameriprise Financial, Inc. AMP $413.44 1,026,242

960,458

up arrow -65,784

 		$397,091,756 0.72%
40 SPDR S&P 500 SPY $500.35 784,482

756,385

up arrow -28,097

 		$378,457,235 0.69%
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