BROWN ADVISORY INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$32.5T
Holdings
1,281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 7,473,399 | $989.9B | 3.04% | |
| 2 | AMZNAMAZON COM INC | 459,577 | $781.2B | 2.40% | |
| 3 | GOOGALPHABET INC | 679,835 | $758.5B | 2.33% | |
| 4 | METAFACEBOOK INC | 3,637,791 | $706.9B | 2.17% | |
| 5 | PYPLPAYPAL HLDGS INC | 7,276,953 | $606.0B | 1.86% | |
| 6 | BKNGBOOKING HLDGS INC | 286,859 | $581.5B | 1.79% | |
| 7 | INTUINTUIT | 2,838,902 | $580.0B | 1.78% | |
| 8 | CRMSALESFORCE COM INC | 4,230,781 | $577.1B | 1.78% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 1,189,345 | $569.1B | 1.75% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 3,866,016 | $562.8B | 1.73% | |
| 11 | ZTSZOETIS INC | 6,595,978 | $561.9B | 1.73% | |
| 12 | ADBEADOBE SYS INC | 2,290,330 | $558.4B | 1.72% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 3,074,276 | $507.6B | 1.56% | |
| 14 | DHRDANAHER CORP DEL | 5,103,999 | $503.7B | 1.55% | |
| 15 | MSFTMICROSOFT CORP | 4,835,056 | $476.8B | 1.47% | |
| 16 | FTVFORTIVE CORP | 6,173,670 | $476.1B | 1.46% | |
| 17 | ROPROPER TECHNOLOGIES INC | 1,608,420 | $443.8B | 1.37% | |
| 18 | MAMASTERCARD INCORPORATED | 2,257,350 | $443.6B | 1.36% | |
| 19 | TJXTJX COS INC NEW | 4,612,274 | $439.0B | 1.35% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 2,055,405 | $425.8B | 1.31% | |
| 21 | EAELECTRONIC ARTS INC | 2,923,319 | $412.2B | 1.27% | |
| 22 | APHAMPHENOL CORP NEW | 4,636,680 | $404.1B | 1.24% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,931,291 | $403.6B | 1.24% | |
| 24 | GGENPACT LIMITED | 13,753,374 | $397.9B | 1.22% | |
| 25 | SHWSHERWIN WILLIAMS CO | 964,854 | $393.2B | 1.21% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 2,081,064 | $386.0B | 1.19% | Call |
| 27 | AAPLAPPLE INC | 1,936,517 | $358.5B | 1.10% | |
| 28 | ELLAUDER ESTEE COS INC | 2,361,344 | $336.9B | 1.04% | |
| 29 | DC4DEXCOM INC | 3,180,381 | $302.1B | 0.93% | |
| 30 | CITCINTAS CORP | 1,599,614 | $296.0B | 0.91% | |
| 31 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,356,765 | $285.8B | 0.88% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 4,513,118 | $281.3B | 0.87% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,494,922 | $279.0B | 0.86% | |
| 34 | AOSSMITH A O | 4,632,378 | $274.0B | 0.84% | |
| 35 | JPMJPMORGAN CHASE & CO | 2,592,849 | $270.2B | 0.83% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 985,381 | $241.8B | 0.74% | |
| 37 | WFCWELLS FARGO CO NEW | 4,211,932 | $233.5B | 0.72% | |
| 38 | IVVISHARES TR | 844,246 | $230.5B | 0.71% | |
| 39 | GOOGLALPHABET INC | 202,776 | $229.0B | 0.70% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW | 4,326,208 | $221.1B | 0.68% | |
| 41 | XOMEXXON MOBIL CORP | 2,539,354 | $210.1B | 0.65% | |
| 42 | AKXANSYS INC | 1,179,374 | $205.4B | 0.63% | |
| 43 | LOWLOWES COS INC | 2,116,377 | $202.3B | 0.62% | |
| 44 | KMXCARMAX INC | 2,527,946 | $184.2B | 0.57% | |
| 45 | SPYSPDR S&P 500 ETF TR | 657,942 | $167.1B | 0.51% | Put |
| 46 | JNJJOHNSON & JOHNSON | 1,376,509 | $167.0B | 0.51% | |
| 47 | ACNACCENTURE PLC IRELAND | 1,004,228 | $164.3B | 0.51% | |
| 48 | —DOWDUPONT INC | 2,479,594 | $163.5B | 0.50% | |
| 49 | A4SAMERIPRISE FINL INC | 1,149,432 | $160.8B | 0.49% | |
| 50 | WCNWASTE CONNECTIONS INC | 2,067,697 | $155.7B | 0.48% | |
| 51 | BACBANK AMER CORP | 5,226,161 | $146.3B | 0.45% | Call |
| 52 | ADSKAUTODESK INC | 1,058,418 | $138.7B | 0.43% | |
| 53 | AABAUSDALTABA INC | 1,877,123 | $137.4B | 0.42% | |
| 54 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,233,214 | $126.4B | 0.39% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 1,004,582 | $125.6B | 0.39% | |
| 56 | MRKMERCK & CO INC | 2,054,897 | $124.7B | 0.38% | |
| 57 | VTIVANGUARD INDEX FDS | 863,042 | $121.2B | 0.37% | |
| 58 | RFREGIONS FINL CORP NEW | 6,756,751 | $120.1B | 0.37% | |
| 59 | DISDISNEY WALT CO | 1,099,829 | $115.3B | 0.35% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 1,372,994 | $114.9B | 0.35% | |
| 61 | OGM1COGENT COMMUNICATIONS HLDGS | 2,102,017 | $112.2B | 0.35% | |
| 62 | BKUBANKUNITED INC | 2,741,048 | $112.0B | 0.34% | |
| 63 | ELVANTHEM INC | 461,109 | $109.8B | 0.34% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 747,866 | $107.8B | 0.33% | |
| 65 | KMIKINDER MORGAN INC DEL | 5,903,102 | $103.9B | 0.32% | Call |
| 66 | HDHOME DEPOT INC | 531,455 | $103.7B | 0.32% | |
| 67 | SUSUNCOR ENERGY INC NEW | 2,402,624 | $97.7B | 0.30% | |
| 68 | TROWPRICE T ROWE GROUP INC | 838,298 | $97.3B | 0.30% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 841,572 | $96.9B | 0.30% | |
| 70 | PEPPEPSICO INC | 864,888 | $94.2B | 0.29% | |
| 71 | MFS1EURWELBILT INC | 4,114,080 | $91.8B | 0.28% | |
| 72 | —COTIVITI HLDGS INC | 2,072,070 | $91.4B | 0.28% | |
| 73 | CTLTEURCATALENT INC | 2,156,976 | $90.4B | 0.28% | |
| 74 | AINALBANY INTL CORP | 1,497,899 | $90.1B | 0.28% | |
| 75 | NOMDNOMAD FOODS LTD | 4,606,186 | $88.4B | 0.27% | |
| 76 | HXLHEXCEL CORP NEW | 1,314,057 | $87.2B | 0.27% | |
| 77 | CNRCANADIAN NATL RY CO | 1,065,367 | $87.1B | 0.27% | |
| 78 | —CAVIUM INC | 992,186 | $85.8B | 0.26% | |
| 79 | —MIMECAST LTD | 2,023,954 | $83.4B | 0.26% | |
| 80 | ECLECOLAB INC | 581,533 | $81.6B | 0.25% | |
| 81 | GDGENERAL DYNAMICS CORP | 432,346 | $80.6B | 0.25% | |
| 82 | —GCI LIBERTY INC | 1,785,602 | $80.5B | 0.25% | |
| 83 | NXSTNEXSTAR MEDIA GROUP INC | 1,083,408 | $79.5B | 0.24% | |
| 84 | CRLCHARLES RIV LABS INTL INC | 702,500 | $78.9B | 0.24% | |
| 85 | WWDWOODWARD INC | 1,022,836 | $78.6B | 0.24% | |
| 86 | AVGOBROADCOM INC | 318,462 | $77.3B | 0.24% | |
| 87 | DALDELTA AIR LINES INC DEL | 1,532,704 | $75.9B | 0.23% | |
| 88 | CAGCONAGRA BRANDS INC | 2,041,510 | $72.9B | 0.22% | |
| 89 | MGRCMCGRATH RENTCORP | 1,140,568 | $72.2B | 0.22% | |
| 90 | MMSMAXIMUS INC | 1,161,149 | $72.1B | 0.22% | |
| 91 | BLKBBLACKBAUD INC | 693,121 | $71.0B | 0.22% | |
| 92 | AZPNUSDASPEN TECHNOLOGY INC | 747,207 | $69.3B | 0.21% | |
| 93 | PGPROCTER AND GAMBLE CO | 876,297 | $68.4B | 0.21% | |
| 94 | HEIHEICO CORP NEW | 937,790 | $68.4B | 0.21% | |
| 95 | VIGVANGUARD GROUP | 653,521 | $66.4B | 0.20% | |
| 96 | EBAEBAY INC | 1,804,828 | $65.4B | 0.20% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 181,414 | $64.4B | 0.20% | |
| 98 | SSDSIMPSON MANUFACTURING CO INC | 1,018,883 | $63.4B | 0.19% | |
| 99 | IWMISHARES TR | 385,766 | $63.2B | 0.19% | |
| 100 | HCSGHEALTHCARE SVCS GRP INC | 1,451,084 | $62.7B | 0.19% |
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