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
61 TJX Companies, Inc. (The) TJX $93.82 4,211,834

2,180,942

up arrow -2,030,892

 		$204,615,978 0.37%
62 MakeMyTrip Limited - Ordinary S MMYT $67.52 3,270,119

2,993,047

up arrow -277,072

 		$202,090,533 0.37%
63 Comfort Systems USA, Inc. FIX $301.94 662,917

663,921

up arrow 1,004

 		$200,464,307 0.36%
64 Charles River Laboratories Inte CRL $232.69 860,303

856,979

up arrow -3,324

 		$199,410,444 0.36%
65 Nike, Inc. NKE $90.34 1,921,099

2,187,174

up arrow 266,075

 		$197,589,299 0.36%
66 DexCom, Inc. DXCM $125.88 1,484,448

1,564,114

up arrow 79,666

 		$196,890,670 0.36%
67 Workiva Inc. Class A WK $80.30 2,238,098

2,410,036

up arrow 171,938

 		$193,525,891 0.35%
68 Starbucks Corporation SBUX $74.44 2,087,442

2,480,642

up arrow 393,200

 		$184,658,990 0.33%
69 Lattice Semiconductor Corporati LSCC $67.19 2,635,161

2,657,587

up arrow 22,426

 		$178,563,271 0.32%
70 Ares Management Corporation Cla ARES $131.70 1,602,201

1,315,468

up arrow -286,733

 		$173,247,136 0.31%
71 Vanguard Div Appreciation ETF VIG $174.34 754,706

966,061

up arrow 211,355

 		$168,423,075 0.31%
72 Johnson & Johnson JNJ $151.18 1,110,311

1,100,684

up arrow -9,627

 		$166,401,407 0.30%
73 Aspen Technology, Inc. AZPN $195.18 719,658

844,613

up arrow 124,955

 		$164,851,565 0.30%
74 General Electric Company GE $159.70 1,042,943

1,032,015

up arrow -10,928

 		$164,812,796 0.30%
75 Bright Horizons Family Solution BFAM $103.73 1,549,338

1,566,039

up arrow 16,701

 		$162,445,225 0.29%
76 Tyler Technologies, Inc. TYL $458.53 532,801

344,949

up arrow -187,852

 		$158,169,465 0.29%
77 iShares Russell 2000 ETF IWM $196.31 668,351

791,929

up arrow 123,578

 		$155,463,582 0.28%
78 Charles Schwab Corporation (The SCHW $74.57 1,706,348

2,019,033

up arrow 312,685

 		$150,559,291 0.27%
79 EastGroup Properties, Inc. EGP $156.86 882,027

944,047

up arrow 62,020

 		$148,083,212 0.27%
80 Carrier Global Corporation CARR $61.12 2,381,815

2,412,673

up arrow 30,858

 		$147,462,574 0.27%
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