$56.3 Billion is the total value of BROWN ADVISORY INC's 2356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -15,489 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,603 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -34,536 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,090 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -5,780 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,514 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -19,287 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -21,689 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,266 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,727 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,519 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,049 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -8,045 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,369 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,091 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,144 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,741 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,425 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,659 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -65,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -92,806 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -35,797 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,264 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16,001 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,636 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -105,978 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -53,011 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -427,910 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -749,684 | -100.0% | -0.01% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -1,144,683 | -100.0% | -0.03% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -2,088,258 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -578,533 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -498,837 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -445,368 | -100.0% | -0.06% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -457,984 | -100.0% | -0.09% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,595,441 | -100.0% | -0.11% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,776,222 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.