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
101 iShares MSCI All Country Asia e AAXJ $73.11 1,100,046

1,439,295

up arrow 339,249

 		$105,226,857 0.18%
102 Vanguard S&P 500 ETF VOO $485.97 209,465

214,236

up arrow 4,771

 		$104,112,269 0.18%
103 SPX Corporation SPXC $139.08 732,462

733,848

up arrow 1,386

 		$102,063,580 0.18%
104 Canadian National Railway Compa CNI $126.57 807,640

799,723

up arrow -7,917

 		$101,220,940 0.17%
105 Otis Worldwide Corporation OTIS $96.56 725,829

1,044,758

up arrow 318,929

 		$100,881,832 0.17%
106 Etsy, Inc. ETSY $64.09 1,801,956

1,549,087

up arrow -252,869

 		$99,280,986 0.17%
107 Neurocrine Biosciences, Inc. NBIX $141.91 643,142

697,730

up arrow 54,588

 		$99,014,864 0.17%
108 Curtiss-Wright Corporation CW $276.57 357,745

357,737

up arrow -8

 		$98,939,322 0.17%
109 Suncor Energy Inc. SU $39.77 2,778,962

2,476,885

up arrow -302,077

 		$98,505,716 0.17%
110 Sprouts Farmers Market, Inc. SFM $77.38 1,263,522

1,272,148

up arrow 8,626

 		$98,438,812 0.17%
111 Nomad Foods Limited Ordinary Sh NOMD $18.27 4,691,217

5,274,386

up arrow 583,169

 		$96,363,032 0.17%
112 Nexstar Media Group, Inc. NXST $170.54 556,705

558,714

up arrow 2,009

 		$95,283,086 0.16%
113 Eagle Materials Inc EXP $258.20 360,378

361,277

up arrow 899

 		$93,281,721 0.16%
114 Dollar Tree, Inc. DLTR $121.30 699,120

762,586

up arrow 63,466

 		$92,501,682 0.16%
115 Prosperity Bancshares, Inc. PB $63.85 1,107,402

1,436,188

up arrow 328,786

 		$91,700,604 0.16%
116 Woodward, Inc. WWD $178.35 491,773

508,916

up arrow 17,143

 		$90,765,169 0.16%
117 Amazon.com, Inc. AMZN $183.63 491,165

488,267

up arrow -2,898

 		$89,660,469 0.15%
118 Establishment Labs Holdings Inc ESTA $57.96 1,494,424

1,501,290

up arrow 6,866

 		$87,014,768 0.15%
119 Federal Signal Corporation FSS $86.37 983,266

989,191

up arrow 5,925

 		$85,436,427 0.15%
120 Catalent, Inc. CTLT $55.25 1,601,564

1,540,921

up arrow -60,643

 		$85,135,885 0.15%
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