BROWN ADVISORY INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$35.0T
Holdings
1,024
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,567,414 | $1.3T | 3.67% | |
| 2 | VVISA INC | 6,900,153 | $1.2T | 3.43% | |
| 3 | AMZNAMAZON COM INC | 464,209 | $879.0B | 2.52% | |
| 4 | PYPLPAYPAL HLDGS INC | 6,296,143 | $720.7B | 2.06% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 3,627,609 | $670.2B | 1.92% | |
| 6 | DHRDANAHER CORPORATION | 4,685,342 | $669.6B | 1.92% | |
| 7 | GOOGALPHABET INC | 603,967 | $652.8B | 1.87% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 2,855,047 | $641.9B | 1.84% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,185,056 | $641.7B | 1.84% | |
| 10 | ZTSZOETIS INC | 5,322,772 | $604.1B | 1.73% | |
| 11 | INTUINTUIT | 2,253,949 | $589.0B | 1.69% | |
| 12 | ROPROPER TECHNOLOGIES INC | 1,491,758 | $546.4B | 1.56% | |
| 13 | BKNGBOOKING HLDGS INC | 290,019 | $543.7B | 1.56% | |
| 14 | MAMASTERCARD INC | 2,030,966 | $537.3B | 1.54% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,005,808 | $527.6B | 1.51% | |
| 16 | ADSKAUTODESK INC | 3,152,280 | $513.5B | 1.47% | |
| 17 | GGENPACT LIMITED | 13,288,648 | $506.2B | 1.45% | |
| 18 | CRMSALESFORCE COM INC | 3,256,571 | $494.1B | 1.41% | |
| 19 | FTVFORTIVE CORP | 6,027,553 | $491.4B | 1.41% | |
| 20 | TJXTJX COS INC NEW | 9,147,553 | $483.7B | 1.38% | |
| 21 | ELLAUDER ESTEE COS INC | 2,454,813 | $449.5B | 1.29% | |
| 22 | ADBEADOBE INC | 1,515,298 | $446.5B | 1.28% | |
| 23 | SHWSHERWIN WILLIAMS CO | 960,399 | $440.1B | 1.26% | |
| 24 | CITCINTAS CORP | 1,820,435 | $432.0B | 1.24% | |
| 25 | EAELECTRONIC ARTS INC | 4,188,677 | $424.1B | 1.21% | |
| 26 | DC4DEXCOM INC | 2,678,965 | $401.4B | 1.15% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 2,305,197 | $390.5B | 1.12% | Call |
| 28 | APHAMPHENOL CORP NEW | 3,925,755 | $376.6B | 1.08% | |
| 29 | BF/BBROWN FORMAN CORP | 6,078,681 | $336.9B | 0.96% | |
| 30 | AAPLAPPLE INC | 1,699,933 | $336.5B | 0.96% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,244,965 | $329.0B | 0.94% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 5,921,035 | $308.5B | 0.88% | |
| 33 | JPMJPMORGAN CHASE & CO | 2,570,945 | $287.4B | 0.82% | |
| 34 | IVVISHARES TR | 953,811 | $281.1B | 0.80% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 2,839,332 | $277.1B | 0.79% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,299,318 | $277.0B | 0.79% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,072,190 | $261.6B | 0.75% | |
| 38 | GOOGLALPHABET INC | 221,864 | $240.2B | 0.69% | |
| 39 | METAFACEBOOK INC | 1,216,915 | $234.9B | 0.67% | |
| 40 | FLT1EURFLEETCOR TECHNOLOGIES INC | 766,781 | $215.4B | 0.62% | |
| 41 | SPYSPDR S&P 500 ETF TR | 728,914 | $213.6B | 0.61% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,362,889 | $205.6B | 0.59% | |
| 43 | KMXCARMAX INC | 2,323,693 | $201.8B | 0.58% | |
| 44 | LOWLOWES COS INC | 1,975,849 | $199.4B | 0.57% | |
| 45 | WCNWASTE CONNECTIONS INC | 2,017,320 | $192.7B | 0.55% | |
| 46 | XOMEXXON MOBIL CORP | 2,434,949 | $186.6B | 0.53% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 843,955 | $172.5B | 0.49% | |
| 48 | BACBANK AMER CORP | 5,908,112 | $171.3B | 0.49% | |
| 49 | ACNACCENTURE PLC IRELAND | 907,102 | $167.6B | 0.48% | |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,019,846 | $161.6B | 0.46% | |
| 51 | WFCWELLS FARGO CO NEW | 3,337,506 | $157.9B | 0.45% | |
| 52 | JNJJOHNSON & JOHNSON | 1,121,002 | $156.1B | 0.45% | |
| 53 | AZPNUSDASPEN TECHNOLOGY INC | 1,248,089 | $155.1B | 0.44% | |
| 54 | VTIVANGUARD INDEX FDS | 977,702 | $146.7B | 0.42% | |
| 55 | ECLECOLAB INC | 721,164 | $142.4B | 0.41% | |
| 56 | MRKMERCK & CO INC | 1,695,443 | $142.2B | 0.41% | |
| 57 | DISDISNEY WALT CO | 1,009,501 | $141.0B | 0.40% | |
| 58 | A4SAMERIPRISE FINL INC | 969,305 | $140.7B | 0.40% | |
| 59 | CTLTEURCATALENT INC | 2,502,999 | $135.7B | 0.39% | |
| 60 | —GCI LIBERTY INC | 2,188,621 | $134.5B | 0.38% | |
| 61 | —MIMECAST LTD | 2,866,619 | $133.9B | 0.38% | |
| 62 | KMIKINDER MORGAN INC DEL | 6,074,603 | $126.8B | 0.36% | Call |
| 63 | CRLCHARLES RIV LABS INTL INC | 847,920 | $120.3B | 0.34% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 923,122 | $120.2B | 0.34% | |
| 65 | ELVANTHEM INC | 423,311 | $119.5B | 0.34% | |
| 66 | IWMISHARES TR | 723,346 | $112.5B | 0.32% | |
| 67 | HDHOME DEPOT INC | 538,885 | $112.1B | 0.32% | |
| 68 | NOMDNOMAD FOODS LTD | 4,971,065 | $106.2B | 0.30% | |
| 69 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,274,812 | $102.0B | 0.29% | |
| 70 | BALLBALL CORP | 1,419,962 | $99.4B | 0.28% | |
| 71 | AVGOBROADCOM INC | 341,072 | $98.2B | 0.28% | |
| 72 | VRSKVERISK ANALYTICS INC | 658,814 | $96.5B | 0.28% | |
| 73 | HEIHEICO CORP NEW | 697,796 | $93.4B | 0.27% | |
| 74 | IDXXIDEXX LABS INC | 331,074 | $91.2B | 0.26% | |
| 75 | DDDUPONT DE NEMOURS INC | 1,212,183 | $91.0B | 0.26% | |
| 76 | EVOP1EUREVO PMTS INC | 2,885,322 | $91.0B | 0.26% | |
| 77 | HXLHEXCEL CORP NEW | 1,094,908 | $88.6B | 0.25% | |
| 78 | UNUSDUNILEVER N V | 1,446,013 | $87.8B | 0.25% | |
| 79 | CHHCHOICE HOTELS INTL INC | 992,778 | $86.4B | 0.25% | |
| 80 | DALDELTA AIR LINES INC DEL | 1,503,642 | $85.3B | 0.24% | |
| 81 | SUSUNCOR ENERGY INC NEW | 2,666,708 | $83.1B | 0.24% | |
| 82 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,447,395 | $80.8B | 0.23% | |
| 83 | SITESITEONE LANDSCAPE SUPPLY INC | 1,161,670 | $80.5B | 0.23% | |
| 84 | BLDTOPBUILD CORP | 970,638 | $80.3B | 0.23% | |
| 85 | ILMNILLUMINA INC | 215,471 | $79.3B | 0.23% | |
| 86 | MARMARRIOTT INTL INC NEW | 565,411 | $79.3B | 0.23% | |
| 87 | EYENATIONAL VISION HLDGS INC | 2,568,084 | $78.9B | 0.23% | |
| 88 | CNRCANADIAN NATL RY CO | 845,400 | $78.2B | 0.22% | |
| 89 | VIGVANGUARD GROUP | 654,343 | $75.4B | 0.22% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,876,558 | $73.5B | 0.21% | |
| 91 | PGPROCTER AND GAMBLE CO | 669,102 | $73.4B | 0.21% | |
| 92 | APTVAPTIV PLC | 899,338 | $72.7B | 0.21% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL | 86,074 | $72.3B | 0.21% | |
| 94 | CVGWCALAVO GROWERS INC | 744,151 | $72.0B | 0.21% | |
| 95 | WKWORKIVA INC | 1,232,038 | $71.6B | 0.20% | |
| 96 | WEXWEX INC | 331,932 | $69.1B | 0.20% | |
| 97 | CMCSACOMCAST CORP NEW | 1,627,366 | $68.8B | 0.20% | |
| 98 | GDGENERAL DYNAMICS CORP | 378,082 | $68.7B | 0.20% | |
| 99 | WWDWOODWARD INC | 605,731 | $68.5B | 0.20% | |
| 100 | AINALBANY INTL CORP | 816,771 | $67.7B | 0.19% |
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