BROWN ADVISORY INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$28.5T
Holdings
1,045
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 12,848,266 | $953.0B | 3.35% | |
| 2 | AMZNAMAZON COM INC | 1,091,181 | $780.9B | 2.74% | |
| 3 | METAFACEBOOK INC | 6,421,561 | $733.9B | 2.58% | |
| 4 | DHRDANAHER CORP DEL | 6,596,738 | $666.3B | 2.34% | |
| 5 | SBUXSTARBUCKS CORP | 11,187,032 | $639.0B | 2.24% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 8,243,309 | $624.8B | 2.20% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 8,096,393 | $595.5B | 2.09% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 3,725,044 | $585.0B | 2.06% | |
| 9 | GOOGALPHABET INC | 844,960 | $584.8B | 2.05% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 849,292 | $561.7B | 1.97% | |
| 11 | ECLECOLAB INC | 4,629,595 | $549.1B | 1.93% | |
| 12 | CRMSALESFORCE COM INC | 6,880,877 | $546.4B | 1.92% | |
| 13 | ELLAUDER ESTEE COS INC | 5,859,268 | $533.3B | 1.87% | |
| 14 | —MEAD JOHNSON NUTRITION CO | 5,296,757 | $480.7B | 1.69% | |
| 15 | APHAMPHENOL CORP NEW | 8,329,020 | $477.5B | 1.68% | |
| 16 | TRIPTRIPADVISOR INC | 7,008,968 | $450.7B | 1.58% | |
| 17 | GOOGLALPHABET INC | 628,079 | $441.9B | 1.55% | |
| 18 | GGENPACT LIMITED | 15,640,142 | $419.8B | 1.47% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 5,073,050 | $397.4B | 1.40% | |
| 20 | SBACSBA COMMUNICATIONS CORP | 3,411,246 | $368.2B | 1.29% | |
| 21 | ADBEADOBE SYS INC | 3,828,878 | $366.8B | 1.29% | |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,230,587 | $356.6B | 1.25% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 3,047,631 | $355.8B | 1.25% | |
| 24 | DVADAVITA HEALTHCARE PARTNERS I | 4,551,223 | $351.9B | 1.24% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 6,038,374 | $337.7B | 1.19% | |
| 26 | WABWABTEC CORP | 4,776,801 | $335.5B | 1.18% | |
| 27 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,326,296 | $333.0B | 1.17% | |
| 28 | FASTFASTENAL CO | 7,186,037 | $319.0B | 1.12% | |
| 29 | SCHWSCHWAB CHARLES CORP NEW | 11,472,711 | $290.4B | 1.02% | |
| 30 | —NETSUITE INC | 3,982,758 | $289.9B | 1.02% | |
| 31 | AKXANSYS INC | 3,122,332 | $283.4B | 1.00% | |
| 32 | XOMEXXON MOBIL CORP | 2,839,351 | $266.2B | 0.94% | |
| 33 | MAMASTERCARD INC | 2,948,332 | $259.6B | 0.91% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,704,411 | $246.8B | 0.87% | |
| 35 | AAPLAPPLE INC | 2,497,869 | $238.8B | 0.84% | |
| 36 | MSFTMICROSOFT CORP | 4,586,501 | $234.7B | 0.82% | |
| 37 | UAUNDER ARMOUR INC | 6,416,961 | $233.6B | 0.82% | |
| 38 | WFCWELLS FARGO & CO NEW | 4,879,607 | $231.0B | 0.81% | |
| 39 | PYPLPAYPAL HLDGS INC | 5,202,891 | $190.0B | 0.67% | |
| 40 | LOWLOWES COS INC | 2,324,493 | $184.0B | 0.65% | |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,484,146 | $175.0B | 0.61% | |
| 42 | JPMJPMORGAN CHASE & CO | 2,790,439 | $173.4B | 0.61% | |
| 43 | KMXCARMAX INC | 3,471,846 | $170.2B | 0.60% | |
| 44 | BKNGPRICELINE GRP INC | 136,225 | $170.1B | 0.60% | |
| 45 | UAAUNDER ARMOUR INC | 4,146,950 | $166.3B | 0.58% | Call |
| 46 | EWEDWARDS LIFESCIENCES CORP | 1,647,337 | $164.3B | 0.58% | |
| 47 | CNRCANADIAN NATL RY CO | 2,767,751 | $163.5B | 0.57% | |
| 48 | JNJJOHNSON & JOHNSON | 1,315,762 | $159.6B | 0.56% | |
| 49 | DISDISNEY WALT CO | 1,486,873 | $145.4B | 0.51% | |
| 50 | KMIKINDER MORGAN INC DEL | 7,543,146 | $141.2B | 0.50% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,232,526 | $139.6B | 0.49% | |
| 52 | GEGENERAL ELECTRIC CO | 4,364,440 | $137.4B | 0.48% | |
| 53 | QCOMQUALCOMM INC | 2,533,327 | $135.7B | 0.48% | |
| 54 | SPYSPDR S&P 500 ETF TR | 629,323 | $128.4B | 0.45% | Put |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 1,691,733 | $127.8B | 0.45% | |
| 56 | —YAHOO INC | 3,350,518 | $125.8B | 0.44% | |
| 57 | MRKMERCK & CO INC | 2,144,868 | $123.6B | 0.43% | |
| 58 | TJXTJX COS INC NEW | 1,572,103 | $121.4B | 0.43% | |
| 59 | TROWPRICE T ROWE GROUP INC | 1,643,988 | $120.0B | 0.42% | |
| 60 | A4SAMERIPRISE FINL INC | 1,318,450 | $118.5B | 0.42% | |
| 61 | IVVISHARES TR | 540,883 | $113.9B | 0.40% | |
| 62 | PEPPEPSICO INC | 1,034,079 | $109.5B | 0.38% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 1,063,549 | $109.1B | 0.38% | |
| 64 | —NATIONAL INSTRS CORP | 3,622,123 | $99.2B | 0.35% | |
| 65 | WPCW P CAREY INC | 1,382,633 | $96.0B | 0.34% | |
| 66 | —DU PONT E I DE NEMOURS & CO | 1,462,974 | $94.8B | 0.33% | |
| 67 | URIUNITED RENTALS INC | 1,384,268 | $92.9B | 0.33% | |
| 68 | PGPROCTER & GAMBLE CO | 1,057,925 | $89.6B | 0.31% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 1,349,051 | $88.0B | 0.31% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 848,345 | $86.0B | 0.30% | |
| 71 | BBYBEST BUY INC | 2,778,646 | $85.0B | 0.30% | |
| 72 | WCNWASTE CONNECTIONS INC | 1,061,840 | $76.5B | 0.27% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 537,301 | $75.9B | 0.27% | |
| 74 | SYKSTRYKER CORP | 631,070 | $75.6B | 0.27% | |
| 75 | —AETNA INC NEW | 612,515 | $74.8B | 0.26% | |
| 76 | —AMERICAN CAP LTD | 4,452,775 | $70.5B | 0.25% | |
| 77 | IDXXIDEXX LABS INC | 757,692 | $70.4B | 0.25% | |
| 78 | ELVANTHEM INC | 526,618 | $69.2B | 0.24% | |
| 79 | GDGENERAL DYNAMICS CORP | 482,456 | $67.2B | 0.24% | |
| 80 | AINALBANY INTL CORP | 1,621,439 | $64.7B | 0.23% | |
| 81 | ABBVABBVIE INC | 1,045,727 | $64.7B | 0.23% | |
| 82 | VTIVANGUARD INDEX FDS | 597,011 | $64.0B | 0.22% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 613,865 | $62.4B | 0.22% | |
| 84 | —FOREST CITY RLTY TR INC | 2,772,873 | $61.9B | 0.22% | |
| 85 | TFSLTFS FINL CORP | 3,447,579 | $59.4B | 0.21% | |
| 86 | BFAMBRIGHT HORIZONS FAM SOL IN D | 879,520 | $58.3B | 0.20% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 213,370 | $58.1B | 0.20% | |
| 88 | KOCOCA COLA CO | 1,262,065 | $57.2B | 0.20% | |
| 89 | SYU1SYNOVUS FINL CORP | 1,964,273 | $56.9B | 0.20% | |
| 90 | RFREGIONS FINL CORP NEW | 6,653,547 | $56.6B | 0.20% | |
| 91 | MUSAMURPHY USA INC | 742,436 | $55.1B | 0.19% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 246 | $53.4B | 0.19% | |
| 93 | —DIAMOND RESORTS INTL INC | 1,771,883 | $53.1B | 0.19% | |
| 94 | CSCOCISCO SYS INC | 1,846,787 | $53.0B | 0.19% | |
| 95 | OGM1COGENT COMMUNICATIONS HLDGS | 1,318,241 | $52.8B | 0.19% | |
| 96 | —DEMANDWARE INC | 690,218 | $51.7B | 0.18% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 452,735 | $51.4B | 0.18% | |
| 98 | —NEENAH PAPER INC | 699,325 | $50.6B | 0.18% | |
| 99 | EBAEBAY INC | 2,160,595 | $50.6B | 0.18% | |
| 100 | —BROADSOFT INC | 1,218,427 | $50.0B | 0.18% |
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