Brown Advisory INC — Q2 2021 13F Holdings

Name: Brown Advisory INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345929

Total reported value

$60.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1065 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.50%	-1.34%	+2.92%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-0.38%	+2.65%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.59%	-0.13%	-4.90%
4	MA	Mastercard INC - A	Stock-Financials	2.57%	—	-0.73%
5	INTU	Intuit INC	Stock-Tech	2.50%	-1.55%	-3.25%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.22%	—	+0.94%
7	ADBE	Adobe INC	Stock-Tech	2.13%	—	+3.28%
8	V	Visa Inc-class A Shares	Stock-Financials	2.02%	+0.15%	+4.74%
9	ADSK	Autodesk INC	Stock-Tech	1.88%	—	+2.66%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.86%	—	-1.81%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.75%	—	-3.24%
12	NOW	Servicenow INC	Stock-Tech	1.55%	-0.46%	+10.55%
13	DHR	Danaher CORP	Stock-Healthcare	1.51%	-0.20%	-24.41%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.48%	-0.24%	-2.57%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	—	+1.96%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.23%	—	-4.06%
17	SBAC	Sba Communications CORP	Stock-Real Estate	1.20%	—	-7.29%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.18%	—	+172.21%
19	EA	Electronic Arts INC	Stock-Comm Services	1.18%	—	-0.89%
20	SHOP	Shopify INC - Class A	Stock-Tech	1.18%	-0.10%	-2.63%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	—	-2.19%
22	AAPL	Apple INC	Stock-Tech	1.14%	—	+0.39%
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.11%	—	-2.64%
24	DXCM	Dexcom INC	Stock-Healthcare	1.03%	—	+6.37%
25	ZTS	Zoetis INC	Stock-Healthcare	1.02%	—	-15.36%
26	MTCH	Match Group INC	Stock-Comm Services	1.01%	—	-2.66%
27	CTAS	Cintas CORP	Stock-Industrials	0.99%	+0.30%	-2.24%
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.92%	—	+6.38%
29	AMT	American Tower CORP	Stock-Real Estate	0.88%	—	+6.39%
30	DT	Dynatrace INC	Stock-Tech	0.88%	-0.42%	+1.22%
31	MRVL	Marvell Technology INC	Stock-Tech	0.87%	+0.01%	—
32	ROP	Roper Technologies INC	Stock-Tech	0.86%	—	-2.04%
33	BF-B	Brown-forman Corp-class B	Stock-Other	0.84%	—	-1.21%
34	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.80%	-0.10%	-2.63%
35	IEX	Idex CORP	Stock-Industrials	0.79%	—	+14.92%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-2.71%
37	LHX	L3harris Technologies INC	Stock-Industrials	0.76%	—	-2.64%
38	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.73%	—	+1041.41%
39	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.71%	—	+146665.26%
40	ADI	Analog Devices INC	Stock-Tech	0.66%	—	-22.19%
41	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.65%	—	-2.83%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+1.89%
43	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-9.39%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.09%	+0.68%
45	ACN	Accenture plc	Stock-Tech	0.59%	—	-4.61%
46	WST	West Pharmaceutical Services	Stock-Healthcare	0.57%	-0.20%	-15.43%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	+0.67%	+2.96%
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.57%	-0.18%	+18.94%
49	VRSK	Verisk Analytics INC	Stock-Industrials	0.56%	-0.46%	-1.12%
50	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.13%	+2674.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brown Advisory INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	MA	Mastercard INC - A	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	INTU	Intuit INC	—	EXIT	Sold out
6	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	ADSK	Autodesk INC	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	DHR	Danaher CORP	—	EXIT	Sold out
11	ADBE	Adobe INC	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	NOW	Servicenow INC	—	EXIT	Sold out
14	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
15	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
16	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
17	SBAC	Sba Communications CORP	—	EXIT	Sold out
18	EA	Electronic Arts INC	—	EXIT	Sold out
19	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	ZTS	Zoetis INC	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	SHOP	Shopify INC - Class A	—	EXIT	Sold out
25	CTAS	Cintas CORP	—	EXIT	Sold out
26	MTCH	Match Group INC	—	EXIT	Sold out
27	DXCM	Dexcom INC	—	EXIT	Sold out
28	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
29	ADI	Analog Devices INC	—	EXIT	Sold out
30	ROP	Roper Technologies INC	—	EXIT	Sold out
31	AMT	American Tower CORP	—	EXIT	Sold out
32	LHX	L3harris Technologies INC	—	EXIT	Sold out
33	DT	Dynatrace INC	—	EXIT	Sold out
34	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
37	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
38	IEX	Idex CORP	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	ACN	Accenture plc	—	EXIT	Sold out
42	VRSK	Verisk Analytics INC	—	EXIT	Sold out
43	LULU	Lululemon Athletica INC	—	EXIT	Sold out
44	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	WST	West Pharmaceutical Services	—	EXIT	Sold out
47	ECL	Ecolab INC	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	CDNS	Cadence Design Sys INC	—	EXIT	Sold out