BROWN ADVISORY INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$23.1T
Holdings
1,005
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 6,261,746 | $749.0B | 3.24% | |
| 2 | GOOGALPHABET INC | 543,115 | $560.4B | 2.42% | |
| 3 | AMZNAMAZON COM INC | 385,148 | $557.4B | 2.41% | |
| 4 | BKNGBOOKING HLDGS INC | 241,746 | $502.9B | 2.17% | |
| 5 | PYPLPAYPAL HLDGS INC | 6,545,670 | $496.6B | 2.15% | |
| 6 | METAFACEBOOK INC | 3,065,169 | $489.8B | 2.12% | |
| 7 | ZTSZOETIS INC | 5,860,139 | $489.4B | 2.11% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 1,101,471 | $454.7B | 1.97% | |
| 9 | CRMSALESFORCE COM INC | 3,703,940 | $430.8B | 1.86% | |
| 10 | ADBEADOBE SYS INC | 1,951,380 | $421.7B | 1.82% | |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | 2,366,429 | $404.5B | 1.75% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 2,891,982 | $403.5B | 1.74% | |
| 13 | INTUINTUIT | 2,309,695 | $400.4B | 1.73% | |
| 14 | DHRDANAHER CORP DEL | 4,025,279 | $394.1B | 1.70% | |
| 15 | ELLAUDER ESTEE COS INC | 2,568,357 | $384.5B | 1.66% | |
| 16 | ROPROPER TECHNOLOGIES INC | 1,369,547 | $384.4B | 1.66% | |
| 17 | FTVFORTIVE CORP | 4,900,784 | $379.9B | 1.64% | |
| 18 | MAMASTERCARD INCORPORATED | 1,995,256 | $349.5B | 1.51% | |
| 19 | MSFTMICROSOFT CORP | 3,730,334 | $340.5B | 1.47% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,640,489 | $338.7B | 1.46% | |
| 21 | APHAMPHENOL CORP NEW | 3,753,350 | $323.3B | 1.40% | |
| 22 | TJXTJX COS INC NEW | 3,854,727 | $314.4B | 1.36% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,711,831 | $314.0B | 1.36% | Call |
| 24 | GGENPACT LIMITED | 9,624,916 | $307.9B | 1.33% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,620,803 | $305.4B | 1.32% | |
| 26 | EAELECTRONIC ARTS INC | 2,448,050 | $296.8B | 1.28% | |
| 27 | AAPLAPPLE INC | 1,669,406 | $280.1B | 1.21% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,298,009 | $262.8B | 1.14% | |
| 29 | SHWSHERWIN WILLIAMS CO | 655,863 | $257.2B | 1.11% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,254,852 | $250.3B | 1.08% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 781,410 | $243.2B | 1.05% | |
| 32 | AOSSMITH A O | 3,753,924 | $238.7B | 1.03% | |
| 33 | JPMJPMORGAN CHASE & CO | 2,096,770 | $230.6B | 1.00% | |
| 34 | BWXTBWX TECHNOLOGIES INC | 3,554,604 | $225.8B | 0.98% | |
| 35 | IVVISHARES TR | 810,642 | $215.1B | 0.93% | |
| 36 | DC4DEXCOM INC | 2,895,851 | $214.8B | 0.93% | |
| 37 | CITCINTAS CORP | 1,164,360 | $198.6B | 0.86% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 3,739,561 | $195.3B | 0.84% | |
| 39 | AKXANSYS INC | 1,227,973 | $192.4B | 0.83% | |
| 40 | WFCWELLS FARGO CO NEW | 3,532,319 | $185.1B | 0.80% | |
| 41 | GOOGLALPHABET INC | 157,164 | $163.0B | 0.70% | |
| 42 | SPYSPDR S&P 500 ETF TR | 597,985 | $157.4B | 0.68% | |
| 43 | LOWLOWES COS INC | 1,727,433 | $151.6B | 0.66% | |
| 44 | —DOWDUPONT INC | 2,242,202 | $142.9B | 0.62% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 653,757 | $139.9B | 0.60% | |
| 46 | A4SAMERIPRISE FINL INC | 916,365 | $135.6B | 0.59% | |
| 47 | JNJJOHNSON & JOHNSON | 1,057,481 | $135.5B | 0.59% | |
| 48 | XOMEXXON MOBIL CORP | 1,787,510 | $133.4B | 0.58% | |
| 49 | BACBANK AMER CORP | 4,479,932 | $133.3B | 0.58% | Call |
| 50 | KMXCARMAX INC | 2,122,272 | $131.5B | 0.57% | |
| 51 | ACNACCENTURE PLC IRELAND | 852,477 | $130.9B | 0.57% | |
| 52 | AABAUSDALTABA INC | 1,631,969 | $120.8B | 0.52% | |
| 53 | RFREGIONS FINL CORP NEW | 5,782,638 | $107.4B | 0.46% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 813,256 | $102.3B | 0.44% | |
| 55 | VTIVANGUARD INDEX FDS | 695,255 | $94.4B | 0.41% | |
| 56 | DISDISNEY WALT CO | 929,710 | $93.4B | 0.40% | |
| 57 | WCNWASTE CONNECTIONS INC | 1,198,069 | $85.9B | 0.37% | |
| 58 | MRKMERCK & CO INC | 1,570,241 | $85.5B | 0.37% | |
| 59 | GDGENERAL DYNAMICS CORP | 363,044 | $80.2B | 0.35% | |
| 60 | PEPPEPSICO INC | 729,893 | $79.7B | 0.34% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 782,306 | $78.0B | 0.34% | |
| 62 | QCOMQUALCOMM INC | 1,386,102 | $76.8B | 0.33% | |
| 63 | KMIKINDER MORGAN INC DEL | 5,036,680 | $75.5B | 0.33% | Call |
| 64 | SUSUNCOR ENERGY INC NEW | 2,163,234 | $74.7B | 0.32% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 1,084,799 | $70.5B | 0.30% | |
| 66 | CNRCANADIAN NATL RY CO | 938,084 | $68.6B | 0.30% | |
| 67 | TROWPRICE T ROWE GROUP INC | 632,850 | $68.3B | 0.30% | |
| 68 | DALDELTA AIR LINES INC DEL | 1,205,756 | $66.1B | 0.29% | |
| 69 | VIGVANGUARD GROUP | 648,772 | $65.6B | 0.28% | |
| 70 | ELVANTHEM INC | 289,894 | $63.7B | 0.28% | |
| 71 | HDHOME DEPOT INC | 356,305 | $63.5B | 0.27% | |
| 72 | NOMDNOMAD FOODS LTD | 3,992,922 | $62.8B | 0.27% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 565,513 | $62.0B | 0.27% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 178,976 | $61.2B | 0.26% | |
| 75 | CAGCONAGRA BRANDS INC | 1,641,680 | $60.5B | 0.26% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 408,794 | $59.4B | 0.26% | |
| 77 | EBAEBAY INC | 1,446,422 | $58.2B | 0.25% | |
| 78 | —AETNA INC NEW | 333,875 | $56.4B | 0.24% | |
| 79 | HXLHEXCEL CORP NEW | 855,983 | $55.3B | 0.24% | |
| 80 | ABBVABBVIE INC | 582,709 | $55.2B | 0.24% | |
| 81 | PGPROCTER AND GAMBLE CO | 694,773 | $55.1B | 0.24% | |
| 82 | WPCW P CAREY INC | 887,711 | $55.0B | 0.24% | |
| 83 | IWDISHARES TR | 455,774 | $54.7B | 0.24% | |
| 84 | IWMISHARES TR | 356,329 | $54.1B | 0.23% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 488,394 | $53.5B | 0.23% | |
| 86 | BKUBANKUNITED INC | 1,331,988 | $53.3B | 0.23% | |
| 87 | OGM1COGENT COMMUNICATIONS HLDGS | 1,152,716 | $50.0B | 0.22% | |
| 88 | HCSGHEALTHCARE SVCS GRP INC | 1,128,385 | $49.1B | 0.21% | |
| 89 | ECLECOLAB INC | 357,617 | $49.0B | 0.21% | |
| 90 | CTLTEURCATALENT INC | 1,185,897 | $48.7B | 0.21% | |
| 91 | URIUNITED RENTALS INC | 281,500 | $48.6B | 0.21% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 150,270 | $48.6B | 0.21% | |
| 93 | UNUSDUNILEVER N V | 850,082 | $47.9B | 0.21% | |
| 94 | CSCOCISCO SYS INC | 1,101,541 | $47.2B | 0.20% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 157 | $47.0B | 0.20% | |
| 96 | —CAVIUM INC | 576,413 | $45.8B | 0.20% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 417,129 | $41.5B | 0.18% | |
| 98 | HEIHEICO CORP NEW | 475,361 | $41.3B | 0.18% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 384,846 | $41.1B | 0.18% | |
| 100 | —MIMECAST LTD | 1,156,216 | $41.0B | 0.18% |
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