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
41 Lowe's Companies, Inc. LOW $227.52 1,697,169

1,613,608

up arrow -83,561

 		$367,128,092 0.67%
42 Brown Forman Corporation BF.B $47.31 7,405,989

7,446,599

up arrow 40,610

 		$352,298,599 0.64%
43 Estee Lauder Companies, Inc. (T EL $127.37 2,684,313

2,754,239

up arrow 69,926

 		$350,807,421 0.64%
44 American Tower Corporation (REI AMT $176.84 1,574,584

1,828,806

up arrow 254,222

 		$323,406,053 0.59%
45 Sherwin-Williams Company (The) SHW $303.34 1,035,739

1,053,829

up arrow 18,090

 		$319,668,489 0.58%
46 Ecolab Inc. ECL $224.98 1,304,954

1,414,291

up arrow 109,337

 		$318,187,189 0.58%
47 PayPal Holdings, Inc. PYPL $66.14 5,384,358

4,664,380

up arrow -719,978

 		$308,502,093 0.56%
48 Waste Connections, Inc. WCN $162.06 1,764,601

1,700,219

up arrow -64,382

 		$275,537,491 0.50%
49 United Rentals, Inc. URI $653.76 499,550

420,891

up arrow -78,659

 		$275,161,700 0.50%
50 KKR & Co. Inc. Class A KKR $95.12 2,680,981

2,704,813

up arrow 23,832

 		$257,281,813 0.47%
51 Facebook, Inc. FB $208.28 1,175,728

1,165,883

up arrow -9,845

 		$242,830,111 0.44%
52 Nordson Corporation NDSN $260.95 893,887

926,408

up arrow 32,521

 		$241,746,168 0.44%
53 Vanguard Total Stock Market ETF VTI $247.99 980,341

968,915

up arrow -11,426

 		$240,281,231 0.44%
54 Merck & Company, Inc. (new) MRK $128.80 1,820,441

1,822,690

up arrow 2,249

 		$234,762,472 0.43%
55 Caseys General Stores, Inc. CASY $318.66 530,865

731,505

up arrow 200,640

 		$233,101,383 0.42%
56 Mimecast Limited - Ordinary Sha MIME $79.65 3,034,093

2,847,982

up arrow -186,111

 		$226,841,766 0.41%
57 Ball Corporation BLL $76.80 2,508,887

2,863,639

up arrow 354,752

 		$219,927,475 0.40%
58 TopBuild Corp. BLD $408.04 712,244

535,900

up arrow -176,344

 		$218,668,636 0.40%
59 Exxon Mobil Corporation XOM $116.03 1,863,479

1,805,293

up arrow -58,186

 		$209,468,147 0.38%
60 Bank of America Corporation BAC $36.95 5,650,616

5,632,681

up arrow -17,935

 		$208,127,563 0.38%
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