StockScan > Holders > Brown Advisory

Brown Advisory's Portfolio and 13F Filing

Value: $58.21B
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
81 Onto Innovation Inc ONTO $223.97 534,790

701,585

up arrow 166,795

 		$157,133,992 0.27%
82 Carrier Global Corporation CARR $65.00 2,381,815

2,412,673

up arrow 30,858

 		$156,823,745 0.27%
83 Murphy USA Inc. MUSA $439.39 349,551

349,177

up arrow -374

 		$153,424,882 0.26%
84 CarMax Inc KMX $72.98 1,902,854

2,023,971

up arrow 121,117

 		$147,709,404 0.25%
85 Bio-Rad Laboratories, Inc. Clas BIO $295.73 465,409

475,672

up arrow 10,263

 		$140,670,481 0.24%
86 FTI Consulting, Inc. FCN $221.84 N/A 631,670 $140,129,673 0.24%
87 Arch Capital Group Ltd. ACGL $98.82 1,361,768

1,359,603

up arrow -2,165

 		$134,355,968 0.23%
88 Berkshire Hathaway Inc BRK.A $625,100.00 224

212

up arrow -12

 		$132,521,200 0.23%
89 Alphabet Inc. GOOG $175.43 727,356

740,669

up arrow 13,313

 		$129,935,563 0.22%
90 AbbVie Inc. ABBV $164.35 767,717

781,083

up arrow 13,366

 		$128,370,991 0.22%
91 Iaa Inc IAA $34.86 3,495,267

3,631,591

up arrow 136,324

 		$126,597,262 0.22%
92 Entegris, Inc. ENTG $130.57 913,825

931,701

up arrow 17,876

 		$121,652,200 0.21%
93 Kinder Morgan, Inc. KMI $19.60 6,384,030

6,152,599

up arrow -231,431

 		$120,590,940 0.21%
94 Match Group, Inc. MTCH $31.36 2,788,577

3,750,002

up arrow 961,425

 		$117,600,063 0.20%
95 The Procter Gamble Company PG $167.86 692,743

699,113

up arrow 6,370

 		$117,353,108 0.20%
96 Walt Disney Company (The) DIS $103.37 1,127,489

1,128,260

up arrow 771

 		$116,628,236 0.20%
97 Bruker Corporation BRKR $75.82 1,385,686

1,433,991

up arrow 48,305

 		$108,725,198 0.19%
98 EVO Payments, Inc. EVOP $22.73 4,525,468

4,726,211

up arrow 200,743

 		$107,426,776 0.18%
99 HealthEquity, Inc. HQY $78.40 1,152,507

1,366,467

up arrow 213,960

 		$107,131,013 0.18%
100 BWX Technologies, Inc. BWXT $88.64 1,534,850

1,208,152

up arrow -326,698

 		$107,090,593 0.18%
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