BROWN ADVISORY INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$32.6T
Holdings
937
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,515,613 | $1.5T | 4.60% | |
| 2 | AMZNAMAZON COM INC | 515,555 | $1.0T | 3.08% | |
| 3 | MAMASTERCARD INC | 4,118,030 | $994.8B | 3.05% | |
| 4 | GOOGALPHABET INC | 687,298 | $799.2B | 2.45% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 2,870,167 | $774.9B | 2.37% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 3,708,718 | $699.5B | 2.14% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 2,361,019 | $669.6B | 2.05% | |
| 8 | INTUINTUIT | 2,827,687 | $650.4B | 1.99% | |
| 9 | DHRDANAHER CORPORATION | 4,575,156 | $633.2B | 1.94% | |
| 10 | ADSKAUTODESK INC | 3,929,477 | $613.4B | 1.88% | |
| 11 | VVISA INC | 3,726,220 | $600.4B | 1.84% | |
| 12 | ZTSZOETIS INC | 4,773,803 | $561.8B | 1.72% | |
| 13 | EAELECTRONIC ARTS INC | 5,606,664 | $561.6B | 1.72% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,098,892 | $544.2B | 1.67% | |
| 15 | PYPLPAYPAL HLDGS INC | 5,570,215 | $533.3B | 1.63% | |
| 16 | DC4DEXCOM INC | 1,932,684 | $520.4B | 1.59% | |
| 17 | ROPROPER TECHNOLOGIES INC | 1,514,668 | $472.3B | 1.45% | |
| 18 | SHWSHERWIN WILLIAMS CO | 1,000,536 | $459.8B | 1.41% | |
| 19 | FTVFORTIVE CORP | 8,213,378 | $453.3B | 1.39% | |
| 20 | ADBEADOBE INC | 1,386,405 | $441.2B | 1.35% | |
| 21 | TJXTJX COS INC NEW | 9,092,172 | $434.7B | 1.33% | |
| 22 | ILMNILLUMINA INC | 1,582,887 | $432.3B | 1.32% | |
| 23 | GGENPACT LIMITED | 14,565,557 | $425.3B | 1.30% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 2,186,323 | $425.2B | 1.30% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,441,432 | $411.0B | 1.26% | |
| 26 | ELLAUDER ESTEE COS INC | 2,554,767 | $407.1B | 1.25% | |
| 27 | BF/BBROWN FORMAN CORP | 7,098,875 | $394.1B | 1.21% | |
| 28 | AAPLAPPLE INC | 1,537,737 | $391.0B | 1.20% | |
| 29 | CRMSALESFORCE COM INC | 2,684,679 | $386.5B | 1.18% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 2,092,113 | $376.8B | 1.15% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,313,859 | $327.7B | 1.00% | |
| 32 | GOOGLALPHABET INC | 261,590 | $304.0B | 0.93% | |
| 33 | APHAMPHENOL CORP NEW | 3,929,026 | $286.3B | 0.88% | |
| 34 | CITCINTAS CORP | 1,579,079 | $273.5B | 0.84% | |
| 35 | JPMJPMORGAN CHASE & CO | 2,796,043 | $251.7B | 0.77% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 1,153,975 | $251.3B | 0.77% | |
| 37 | IVVISHARES TR | 937,504 | $242.3B | 0.74% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 2,855,512 | $236.8B | 0.73% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,265,107 | $231.3B | 0.71% | |
| 40 | SPYSPDR S&P 500 ETF TR | 774,913 | $199.7B | 0.61% | |
| 41 | METAFACEBOOK INC | 1,193,556 | $199.1B | 0.61% | |
| 42 | ACNACCENTURE PLC IRELAND | 1,177,539 | $192.2B | 0.59% | |
| 43 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,972,396 | $157.8B | 0.48% | |
| 44 | BKNGBOOKING HLDGS INC | 115,954 | $156.0B | 0.48% | |
| 45 | LOWLOWES COS INC | 1,809,091 | $155.7B | 0.48% | |
| 46 | HDHOME DEPOT INC | 818,241 | $152.8B | 0.47% | |
| 47 | HAINHAIN CELESTIAL GROUP INC | 5,752,253 | $149.4B | 0.46% | |
| 48 | VRSKVERISK ANALYTICS INC | 1,071,099 | $149.3B | 0.46% | |
| 49 | ECLECOLAB INC | 946,721 | $147.5B | 0.45% | |
| 50 | WCNWASTE CONNECTIONS INC | 1,888,382 | $146.3B | 0.45% | |
| 51 | ADIANALOG DEVICES INC | 1,631,948 | $146.3B | 0.45% | |
| 52 | —GCI LIBERTY INC | 2,546,407 | $145.1B | 0.44% | |
| 53 | JNJJOHNSON & JOHNSON | 1,097,935 | $144.0B | 0.44% | |
| 54 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,329,571 | $135.6B | 0.42% | |
| 55 | VTIVANGUARD INDEX FDS | 1,009,393 | $130.1B | 0.40% | |
| 56 | BACBK OF AMERICA CORP | 6,107,830 | $129.7B | 0.40% | |
| 57 | MRKMERCK & CO. INC | 1,661,341 | $127.8B | 0.39% | |
| 58 | IDXXIDEXX LABS INC | 520,962 | $126.2B | 0.39% | |
| 59 | BUWABIO RAD LABS INC | 344,286 | $120.7B | 0.37% | |
| 60 | KMXCARMAX INC | 2,215,067 | $119.2B | 0.37% | |
| 61 | AZPNUSDASPEN TECHNOLOGY INC | 1,247,730 | $118.6B | 0.36% | |
| 62 | BALLBALL CORP | 1,830,836 | $118.4B | 0.36% | |
| 63 | ZNGAEURZYNGA INC | 17,238,606 | $118.1B | 0.36% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,467,507 | $117.9B | 0.36% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 933,902 | $117.9B | 0.36% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 378,789 | $112.3B | 0.34% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 736,629 | $112.2B | 0.34% | |
| 68 | NKENIKE INC | 1,325,921 | $109.7B | 0.34% | |
| 69 | MPWRMONOLITHIC PWR SYS INC | 654,000 | $109.5B | 0.34% | |
| 70 | DISDISNEY WALT CO | 1,131,844 | $109.3B | 0.33% | |
| 71 | CTLTEURCATALENT INC | 2,036,277 | $105.8B | 0.32% | |
| 72 | NOWSERVICENOW INC | 356,739 | $102.2B | 0.31% | |
| 73 | SBUXSTARBUCKS CORP | 1,487,455 | $97.8B | 0.30% | |
| 74 | NDSNNORDSON CORP | 723,044 | $97.7B | 0.30% | |
| 75 | —MIMECAST LTD | 2,719,587 | $96.0B | 0.29% | |
| 76 | A4SAMERIPRISE FINL INC | 932,018 | $95.5B | 0.29% | |
| 77 | ELVANTHEM INC | 417,355 | $94.8B | 0.29% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 972,022 | $91.7B | 0.28% | |
| 79 | SITESITEONE LANDSCAPE SUPPLY INC | 1,209,184 | $89.0B | 0.27% | |
| 80 | BXBLACKSTONE GROUP INC | 1,936,466 | $88.2B | 0.27% | |
| 81 | NOMDNOMAD FOODS LTD | 4,556,642 | $84.6B | 0.26% | |
| 82 | IAA-WUSDIAA INC | 2,750,782 | $82.4B | 0.25% | |
| 83 | ETSYETSY INC | 2,143,012 | $82.4B | 0.25% | |
| 84 | XOMEXXON MOBIL CORP | 2,017,552 | $76.6B | 0.23% | |
| 85 | PGPROCTER & GAMBLE CO | 684,838 | $75.3B | 0.23% | |
| 86 | BWXTBWX TECHNOLOGIES INC | 1,531,067 | $74.6B | 0.23% | |
| 87 | NEONEOGENOMICS INC | 2,700,428 | $74.6B | 0.23% | |
| 88 | SCHWSCHWAB CHARLES CORP | 2,173,110 | $73.1B | 0.22% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 692,039 | $71.5B | 0.22% | |
| 90 | WKWORKIVA INC | 2,174,131 | $70.3B | 0.22% | |
| 91 | KMIKINDER MORGAN INC DEL | 4,942,310 | $68.8B | 0.21% | |
| 92 | EGPEASTGROUP PPTY INC | 650,957 | $68.0B | 0.21% | |
| 93 | CHGGCHEGG INC | 1,843,070 | $65.9B | 0.20% | |
| 94 | EYENATIONAL VISION HLDGS INC | 3,364,392 | $65.3B | 0.20% | |
| 95 | CAGCONAGRA BRANDS INC | 2,175,989 | $63.8B | 0.20% | |
| 96 | CNRCANADIAN NATL RY CO | 821,205 | $63.8B | 0.20% | |
| 97 | SRCLSTERICYCLE INC | 1,312,252 | $63.7B | 0.20% | |
| 98 | TROWPRICE T ROWE GROUP INC | 646,507 | $63.1B | 0.19% | |
| 99 | KKRKKR & CO INC | 2,675,304 | $62.8B | 0.19% | |
| 100 | BLDTOPBUILD CORP | 865,737 | $62.0B | 0.19% |
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