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
121 iShares Russell 1000 Value ETF IWD $178.56 375,573

469,676

up arrow 94,103

 		$83,865,347 0.14%
122 WEX Inc. WEX $203.51 208,324

407,947

up arrow 199,623

 		$83,021,294 0.14%
123 General Dynamics Corporation GD $295.75 367,051

272,836

up arrow -94,215

 		$80,691,247 0.14%
124 SPDR MidCap Trust Series I MDY $551.11 147,460

142,863

up arrow -4,597

 		$78,733,228 0.14%
125 Blueprint Medicines Corporation BPMC $106.64 722,259

736,633

up arrow 14,374

 		$78,554,543 0.13%
126 Quaker Chemical Corporation KWR $190.47 389,476

410,342

up arrow 20,866

 		$78,157,841 0.13%
127 Encompass Health Corporation EHC $85.44 888,074

913,899

up arrow 25,825

 		$78,083,531 0.13%
128 American Express Company AXP $241.32 305,859

319,256

up arrow 13,397

 		$77,042,858 0.13%
129 Eli Lilly and Company LLY $771.12 99,392

99,829

up arrow 437

 		$76,980,138 0.13%
130 Littelfuse, Inc. LFUS $249.45 205,434

303,362

up arrow 97,928

 		$75,673,651 0.13%
131 Salesforce.com Inc CRM $284.68 2,643,894

265,030

up arrow -2,378,864

 		$75,448,740 0.13%
132 Cogent Communications Holdings, CCOI $57.88 658,970

1,290,511

up arrow 631,541

 		$74,694,777 0.13%
133 Agilent Technologies, Inc. A $154.31 551,842

483,404

up arrow -68,438

 		$74,594,071 0.13%
134 The Simply Good Foods Company SMPL $37.50 1,168,028

1,966,372

up arrow 798,344

 		$73,738,950 0.13%
135 T. Rowe Price Group, Inc. TROW $116.05 638,297

629,799

up arrow -8,498

 		$73,088,174 0.13%
136 Vanguard Information Tech ETF VGT $533.85 139,460

135,333

up arrow -4,127

 		$72,247,522 0.12%
137 ConAgra Brands, Inc. CAG $30.99 2,325,542

2,319,735

up arrow -5,807

 		$71,888,588 0.12%
138 Comcast Corporation CMCSA $39.37 1,716,190

1,787,250

up arrow 71,060

 		$70,364,033 0.12%
139 Stericycle, Inc. SRCL $46.75 1,504,604

1,501,767

up arrow -2,837

 		$70,207,607 0.12%
140 Choice Hotels International, In CHH $120.06 416,255

579,519

up arrow 163,264

 		$69,577,051 0.12%
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