BROWN ADVISORY INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$29.0T
Holdings
993
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 13,409,198 | $1.0T | 3.54% | |
| 2 | AMZNAMAZON COM INC | 1,336,325 | $793.4B | 2.74% | |
| 3 | METAFACEBOOK INC | 6,732,287 | $768.4B | 2.65% | |
| 4 | SBUXSTARBUCKS CORP | 11,359,133 | $678.4B | 2.34% | |
| 5 | DHRDANAHER CORP DEL | 6,713,777 | $637.0B | 2.20% | |
| 6 | SCHWSCHWAB CHARLES CORP NEW | 22,009,914 | $616.8B | 2.13% | |
| 7 | —EXPRESS SCRIPTS HLDG CO | 8,913,674 | $612.3B | 2.11% | |
| 8 | ELLAUDER ESTEE COS INC | 6,384,250 | $602.3B | 2.08% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 955,628 | $574.5B | 1.98% | |
| 10 | AAPLAPPLE INC | 5,160,631 | $562.5B | 1.94% | |
| 11 | CRMSALESFORCE COM INC | 7,608,719 | $562.0B | 1.94% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,531,959 | $556.6B | 1.92% | |
| 13 | GOOGALPHABET INC | 746,659 | $556.3B | 1.92% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 8,524,936 | $544.7B | 1.88% | |
| 15 | ECLECOLAB INC | 4,880,339 | $544.3B | 1.88% | |
| 16 | SRCLSTERICYCLE INC | 4,144,126 | $523.1B | 1.81% | |
| 17 | APHAMPHENOL CORP NEW | 8,818,394 | $510.0B | 1.76% | |
| 18 | GOOGLALPHABET INC | 658,308 | $502.3B | 1.73% | |
| 19 | —MEAD JOHNSON NUTRITION CO | 5,615,205 | $477.3B | 1.65% | |
| 20 | TRIPTRIPADVISOR INC | 7,147,067 | $475.4B | 1.64% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 5,533,412 | $448.7B | 1.55% | |
| 22 | GGENPACT LIMITED | 16,471,632 | $448.0B | 1.55% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,849,188 | $429.5B | 1.48% | |
| 24 | UAAUNDER ARMOUR INC | 4,375,530 | $371.2B | 1.28% | |
| 25 | WABWABTEC CORP | 4,670,950 | $370.4B | 1.28% | |
| 26 | FASTFASTENAL CO | 7,553,141 | $370.1B | 1.28% | |
| 27 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,466,747 | $366.9B | 1.27% | |
| 28 | DVADAVITA HEALTHCARE PARTNERS I | 4,815,824 | $353.4B | 1.22% | |
| 29 | ALXNALEXION PHARMACEUTICALS INC | 2,465,928 | $343.5B | 1.19% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 5,937,181 | $329.9B | 1.14% | |
| 31 | AKXANSYS INC | 3,299,995 | $295.3B | 1.02% | |
| 32 | SBACSBA COMMUNICATIONS CORP | 2,944,836 | $295.1B | 1.02% | |
| 33 | MAMASTERCARD INC | 3,067,983 | $289.9B | 1.00% | |
| 34 | —NETSUITE INC | 4,140,938 | $283.7B | 0.98% | |
| 35 | MSFTMICROSOFT CORP | 4,723,726 | $260.9B | 0.90% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,708,958 | $242.5B | 0.84% | |
| 37 | XOMEXXON MOBIL CORP | 2,845,853 | $237.9B | 0.82% | |
| 38 | WFCWELLS FARGO & CO NEW | 4,656,357 | $225.2B | 0.78% | |
| 39 | —NATIONAL INSTRS CORP | 7,421,611 | $223.5B | 0.77% | |
| 40 | CNRCANADIAN NATL RY CO | 2,836,956 | $177.2B | 0.61% | |
| 41 | LOWLOWES COS INC | 2,313,675 | $175.3B | 0.61% | |
| 42 | BKNGPRICELINE GRP INC | 131,492 | $169.5B | 0.59% | |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,120,178 | $167.0B | 0.58% | |
| 44 | JPMJPMORGAN CHASE & CO | 2,818,788 | $166.9B | 0.58% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 1,745,602 | $154.0B | 0.53% | |
| 46 | DISDISNEY WALT CO | 1,518,534 | $150.8B | 0.52% | |
| 47 | KMXCARMAX INC | 2,895,332 | $148.0B | 0.51% | |
| 48 | ACNACCENTURE PLC IRELAND | 1,235,368 | $142.6B | 0.49% | |
| 49 | GEGENERAL ELECTRIC CO | 4,369,571 | $138.9B | 0.48% | |
| 50 | JNJJOHNSON & JOHNSON | 1,250,376 | $135.3B | 0.47% | |
| 51 | QCOMQUALCOMM INC | 2,619,181 | $133.9B | 0.46% | |
| 52 | —YAHOO INC | 3,533,977 | $130.1B | 0.45% | |
| 53 | ELVANTHEM INC | 915,583 | $127.3B | 0.44% | |
| 54 | A4SAMERIPRISE FINL INC | 1,350,364 | $126.9B | 0.44% | |
| 55 | TJXTJX COS INC NEW | 1,603,826 | $125.7B | 0.43% | |
| 56 | SPYSPDR S&P 500 ETF TR | 604,999 | $124.3B | 0.43% | |
| 57 | BBYBEST BUY INC | 3,752,364 | $121.7B | 0.42% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 1,739,836 | $119.1B | 0.41% | |
| 59 | KMIKINDER MORGAN INC DEL | 6,597,456 | $117.8B | 0.41% | |
| 60 | MRKMERCK & CO INC NEW | 2,165,192 | $114.6B | 0.40% | |
| 61 | TROWPRICE T ROWE GROUP INC | 1,510,037 | $110.9B | 0.38% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 1,065,978 | $106.7B | 0.37% | |
| 63 | PEPPEPSICO INC | 1,030,927 | $105.7B | 0.36% | |
| 64 | IVVISHARES TR | 472,227 | $97.6B | 0.34% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 1,618,975 | $96.0B | 0.33% | |
| 66 | —DU PONT E I DE NEMOURS & CO | 1,455,609 | $92.2B | 0.32% | |
| 67 | URIUNITED RENTALS INC | 1,466,945 | $91.2B | 0.31% | |
| 68 | WPCW P CAREY INC | 1,459,763 | $90.9B | 0.31% | |
| 69 | PGPROCTER & GAMBLE CO | 1,047,868 | $86.3B | 0.30% | |
| 70 | PYPLPAYPAL HLDGS INC | 2,021,395 | $78.0B | 0.27% | |
| 71 | WCNWASTE CONNECTIONS INC | 1,155,650 | $74.6B | 0.26% | |
| 72 | SYKSTRYKER CORP | 631,153 | $67.7B | 0.23% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 760,276 | $65.8B | 0.23% | |
| 74 | —AMERICAN CAP LTD | 4,227,116 | $64.4B | 0.22% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 643,992 | $63.2B | 0.22% | |
| 76 | ABBVABBVIE INC | 1,104,904 | $63.1B | 0.22% | |
| 77 | VTIVANGUARD INDEX FDS | 576,793 | $60.5B | 0.21% | |
| 78 | SYU1SYNOVUS FINL CORP | 2,069,249 | $59.8B | 0.21% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 222,716 | $58.5B | 0.20% | |
| 80 | IDXXIDEXX LABS INC | 736,041 | $57.6B | 0.20% | |
| 81 | TFSLTFS FINL CORP | 3,273,479 | $56.9B | 0.20% | |
| 82 | CSCOCISCO SYS INC | 1,972,352 | $56.2B | 0.19% | |
| 83 | KOCOCA COLA CO | 1,198,554 | $55.6B | 0.19% | |
| 84 | AINALBANY INTL CORP | 1,477,417 | $55.5B | 0.19% | |
| 85 | BFAMBRIGHT HORIZONS FAM SOL IN D | 843,177 | $54.6B | 0.19% | |
| 86 | RFREGIONS FINL CORP NEW | 6,912,165 | $54.3B | 0.19% | |
| 87 | EBAEBAY INC | 2,265,211 | $54.0B | 0.19% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 410,770 | $52.9B | 0.18% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 245 | $52.3B | 0.18% | |
| 90 | SATSECHOSTAR CORP | 1,159,146 | $51.3B | 0.18% | |
| 91 | —FOREST CITY RLTY TR INC | 2,420,338 | $51.0B | 0.18% | |
| 92 | OGM1COGENT COMMUNICATIONS HLDGS | 1,307,721 | $51.0B | 0.18% | |
| 93 | —BROADSOFT INC | 1,218,674 | $49.2B | 0.17% | |
| 94 | HXLHEXCEL CORP NEW | 1,123,063 | $49.1B | 0.17% | |
| 95 | HSICSCHEIN HENRY INC | 280,562 | $48.4B | 0.17% | |
| 96 | CP.TOCANADIAN PAC RY LTD | 347,368 | $46.1B | 0.16% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 304,015 | $46.0B | 0.16% | |
| 98 | CORECORE MARK HOLDING CO INC | 559,891 | $45.7B | 0.16% | |
| 99 | —NEENAH PAPER INC | 694,986 | $44.2B | 0.15% | |
| 100 | BACBANK AMER CORP | 3,261,864 | $44.1B | 0.15% |
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