BROWN ADVISORY INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.3T
Holdings
1,155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 10,772,620 | $957.4B | 3.27% | |
| 2 | METAFACEBOOK INC | 5,338,380 | $756.9B | 2.58% | Put |
| 3 | AMZNAMAZON COM INC | 801,285 | $710.4B | 2.42% | |
| 4 | GOOGALPHABET INC | 767,739 | $636.9B | 2.17% | |
| 5 | DHRDANAHER CORP DEL | 6,962,766 | $595.5B | 2.03% | |
| 6 | ADBEADOBE SYS INC | 4,133,266 | $537.9B | 1.83% | |
| 7 | ECLECOLAB INC | 4,077,859 | $511.1B | 1.74% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 644,905 | $494.3B | 1.69% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,902,075 | $486.6B | 1.66% | |
| 10 | APHAMPHENOL CORP NEW | 6,707,402 | $477.4B | 1.63% | |
| 11 | PYPLPAYPAL HLDGS INC | 10,685,505 | $459.7B | 1.57% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 4,287,544 | $443.8B | 1.51% | |
| 13 | ROPROPER TECHNOLOGIES INC | 2,118,465 | $437.4B | 1.49% | |
| 14 | CRMSALESFORCE COM INC | 5,223,265 | $430.9B | 1.47% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 4,430,004 | $416.7B | 1.42% | |
| 16 | FTVFORTIVE CORP | 6,861,079 | $413.2B | 1.41% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 3,280,979 | $394.9B | 1.35% | |
| 18 | TJXTJX COS INC NEW | 4,985,176 | $394.2B | 1.34% | |
| 19 | ELLAUDER ESTEE COS INC | 4,446,799 | $377.0B | 1.29% | |
| 20 | GOOGLALPHABET INC | 430,070 | $364.6B | 1.24% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 2,202,602 | $338.3B | 1.15% | |
| 22 | MSFTMICROSOFT CORP | 4,982,222 | $328.1B | 1.12% | |
| 23 | AAPLAPPLE INC | 2,258,845 | $324.5B | 1.11% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,139,333 | $324.0B | 1.10% | |
| 25 | MAMASTERCARD INCORPORATED | 2,848,804 | $320.4B | 1.09% | |
| 26 | WABWABTEC CORP | 4,095,037 | $319.4B | 1.09% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 5,294,163 | $316.1B | 1.08% | |
| 28 | SBUXSTARBUCKS CORP | 5,397,076 | $315.1B | 1.07% | |
| 29 | GGENPACT LIMITED | 12,699,755 | $314.4B | 1.07% | |
| 30 | ALXNALEXION PHARMACEUTICALS INC | 2,508,724 | $304.2B | 1.04% | |
| 31 | TRIPTRIPADVISOR INC | 6,946,001 | $299.8B | 1.02% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,733,249 | $288.9B | 0.99% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,683,152 | $278.7B | 0.95% | |
| 34 | WFCWELLS FARGO & CO NEW | 4,913,591 | $273.5B | 0.93% | |
| 35 | AYIACUITY BRANDS INC | 1,330,625 | $271.4B | 0.93% | |
| 36 | AOSSMITH A O | 5,282,831 | $270.3B | 0.92% | |
| 37 | —MEAD JOHNSON NUTRITION CO | 2,961,276 | $263.8B | 0.90% | |
| 38 | JPMJPMORGAN CHASE & CO | 2,837,613 | $249.3B | 0.85% | |
| 39 | DC4DEXCOM INC | 2,735,892 | $231.8B | 0.79% | |
| 40 | XOMEXXON MOBIL CORP | 2,821,942 | $231.4B | 0.79% | |
| 41 | AKXANSYS INC | 2,024,750 | $216.4B | 0.74% | |
| 42 | BKNGPRICELINE GRP INC | 119,598 | $212.9B | 0.73% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 5,134,718 | $209.5B | 0.71% | |
| 44 | LOWLOWES COS INC | 2,437,243 | $200.4B | 0.68% | |
| 45 | IVVISHARES TR | 774,035 | $183.7B | 0.63% | |
| 46 | KMXCARMAX INC | 2,875,674 | $170.3B | 0.58% | |
| 47 | JNJJOHNSON & JOHNSON | 1,361,284 | $169.5B | 0.58% | |
| 48 | DISDISNEY WALT CO | 1,494,769 | $169.5B | 0.58% | |
| 49 | A4SAMERIPRISE FINL INC | 1,275,990 | $165.5B | 0.56% | |
| 50 | KMIKINDER MORGAN INC DEL | 7,386,643 | $160.6B | 0.55% | Call |
| 51 | SPYSPDR S&P 500 ETF TR | 699,122 | $157.4B | 0.54% | Put |
| 52 | ACNACCENTURE PLC IRELAND | 1,195,963 | $143.4B | 0.49% | |
| 53 | QCOMQUALCOMM INC | 2,321,416 | $133.1B | 0.45% | |
| 54 | MRKMERCK & CO INC | 2,067,293 | $131.4B | 0.45% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 1,136,327 | $127.5B | 0.43% | |
| 56 | GEGENERAL ELECTRIC CO | 4,159,684 | $124.0B | 0.42% | |
| 57 | HN9HANESBRANDS INC | 5,814,061 | $120.7B | 0.41% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 1,830,592 | $120.7B | 0.41% | |
| 59 | —DU PONT E I DE NEMOURS & CO | 1,488,666 | $119.6B | 0.41% | |
| 60 | CNRCANADIAN NATL RY CO | 1,610,166 | $119.0B | 0.41% | |
| 61 | —YAHOO INC | 2,511,738 | $116.6B | 0.40% | |
| 62 | PEPPEPSICO INC | 1,034,518 | $115.7B | 0.39% | |
| 63 | WCNWASTE CONNECTIONS INC | 1,273,998 | $112.4B | 0.38% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 665,176 | $109.1B | 0.37% | |
| 65 | BACBANK AMER CORP | 4,443,136 | $104.8B | 0.36% | Call |
| 66 | TROWPRICE T ROWE GROUP INC | 1,480,604 | $100.9B | 0.34% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 1,591,254 | $100.8B | 0.34% | |
| 68 | RFREGIONS FINL CORP NEW | 6,930,217 | $100.7B | 0.34% | |
| 69 | GDGENERAL DYNAMICS CORP | 524,081 | $98.1B | 0.33% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 219,759 | $97.9B | 0.33% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,067,529 | $95.9B | 0.33% | |
| 72 | —AETNA INC NEW | 736,086 | $93.9B | 0.32% | |
| 73 | HXLHEXCEL CORP NEW | 1,705,178 | $93.0B | 0.32% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 969,445 | $91.6B | 0.31% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 1,326,531 | $90.1B | 0.31% | |
| 76 | VTIVANGUARD INDEX FDS | 731,068 | $88.7B | 0.30% | |
| 77 | SATSECHOSTAR CORP | 1,482,873 | $84.4B | 0.29% | |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,567,398 | $82.4B | 0.28% | |
| 79 | SYKSTRYKER CORP | 623,560 | $82.1B | 0.28% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,131,504 | $82.0B | 0.28% | |
| 81 | AINALBANY INTL CORP | 1,767,081 | $81.4B | 0.28% | |
| 82 | HCSGHEALTHCARE SVCS GRP INC | 1,867,756 | $80.5B | 0.27% | |
| 83 | ELVANTHEM INC | 483,489 | $80.0B | 0.27% | |
| 84 | SYU1SYNOVUS FINL CORP | 1,892,319 | $77.6B | 0.26% | |
| 85 | —CAVIUM INC | 1,055,355 | $75.6B | 0.26% | |
| 86 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 5,191,685 | $73.2B | 0.25% | |
| 87 | OGM1COGENT COMMUNICATIONS HLDGS | 1,697,730 | $73.1B | 0.25% | |
| 88 | WPCW P CAREY INC | 1,147,772 | $71.4B | 0.24% | |
| 89 | EBAEBAY INC | 2,114,575 | $71.0B | 0.24% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 582,035 | $70.7B | 0.24% | |
| 91 | MMSMAXIMUS INC | 1,135,544 | $70.6B | 0.24% | |
| 92 | URIUNITED RENTALS INC | 559,789 | $70.0B | 0.24% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 273 | $68.2B | 0.23% | |
| 94 | IDXXIDEXX LABS INC | 441,012 | $68.2B | 0.23% | |
| 95 | IWDISHARES TR | 593,186 | $68.2B | 0.23% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 217,699 | $68.0B | 0.23% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 751,569 | $67.6B | 0.23% | |
| 98 | —FOREST CITY RLTY TR INC | 3,064,118 | $66.7B | 0.23% | |
| 99 | —BROADSOFT INC | 1,594,918 | $64.1B | 0.22% | |
| 100 | CORECORE MARK HOLDING CO INC | 2,049,608 | $63.9B | 0.22% |
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