BROWN ADVISORY INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$42.9T
Holdings
944
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,876,948 | $2.0T | 4.68% | |
| 2 | AMZNAMAZON COM INC | 500,840 | $1.4T | 3.22% | |
| 3 | MAMASTERCARD INCORPORATED | 4,206,413 | $1.2T | 2.90% | |
| 4 | GOOGALPHABET INC | 711,191 | $1.0T | 2.34% | |
| 5 | PYPLPAYPAL HLDGS INC | 5,527,278 | $963.0B | 2.24% | |
| 6 | INTUINTUIT | 3,213,080 | $951.7B | 2.22% | |
| 7 | DHRDANAHER CORPORATION | 5,171,664 | $914.5B | 2.13% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 2,485,966 | $900.8B | 2.10% | |
| 9 | ADSKAUTODESK INC | 3,746,999 | $896.2B | 2.09% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 11,634,305 | $804.0B | 1.87% | |
| 11 | VVISA INC | 4,159,551 | $803.5B | 1.87% | |
| 12 | SBACSBA COMMUNICATIONS CORP NEW | 2,668,739 | $795.1B | 1.85% | |
| 13 | EAELECTRONIC ARTS INC | 5,903,838 | $779.6B | 1.82% | |
| 14 | ZTSZOETIS INC | 4,818,679 | $660.4B | 1.54% | |
| 15 | GGENPACT LIMITED | 17,846,574 | $651.8B | 1.52% | |
| 16 | ADBEADOBE INC | 1,478,147 | $643.5B | 1.50% | |
| 17 | FTVFORTIVE CORP | 9,432,550 | $638.2B | 1.49% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,116,781 | $636.4B | 1.48% | |
| 19 | DC4DEXCOM INC | 1,507,136 | $611.0B | 1.42% | |
| 20 | SHWSHERWIN WILLIAMS CO | 1,039,633 | $600.8B | 1.40% | |
| 21 | ILMNILLUMINA INC | 1,613,947 | $597.7B | 1.39% | |
| 22 | ROPROPER TECHNOLOGIES INC | 1,522,588 | $591.2B | 1.38% | |
| 23 | AAPLAPPLE INC | 1,534,808 | $559.9B | 1.30% | |
| 24 | CRMSALESFORCE COM INC | 2,701,266 | $506.0B | 1.18% | |
| 25 | ELLAUDER ESTEE COS INC | 2,681,483 | $505.9B | 1.18% | |
| 26 | CITCINTAS CORP | 1,869,185 | $497.9B | 1.16% | |
| 27 | BF/BBROWN FORMAN CORP | 7,484,407 | $476.5B | 1.11% | |
| 28 | LULULULULEMON ATHLETICA INC | 1,436,824 | $448.3B | 1.04% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,453,373 | $440.7B | 1.03% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,459,251 | $430.4B | 1.00% | |
| 31 | GOOGLALPHABET INC | 297,122 | $421.3B | 0.98% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 1,939,943 | $418.2B | 0.97% | Call |
| 33 | APHAMPHENOL CORP NEW | 4,174,643 | $400.0B | 0.93% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 2,325,261 | $394.5B | 0.92% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 3,161,157 | $360.5B | 0.84% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 1,337,001 | $345.7B | 0.81% | |
| 37 | IVVISHARES TR | 1,112,908 | $344.7B | 0.80% | |
| 38 | METAFACEBOOK INC | 1,195,647 | $271.5B | 0.63% | |
| 39 | ACNACCENTURE PLC IRELAND | 1,259,209 | $270.4B | 0.63% | |
| 40 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,578,149 | $265.7B | 0.62% | |
| 41 | HDHOME DEPOT INC | 994,914 | $249.2B | 0.58% | |
| 42 | ECLECOLAB INC | 1,251,335 | $249.0B | 0.58% | |
| 43 | LOWLOWES COS INC | 1,799,188 | $243.1B | 0.57% | |
| 44 | SPYSPDR S&P 500 ETF TR | 781,284 | $240.9B | 0.56% | |
| 45 | VRSKVERISK ANALYTICS INC | 1,349,403 | $229.7B | 0.54% | |
| 46 | ADIANALOG DEVICES INC | 1,847,921 | $226.6B | 0.53% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259,629 | $224.6B | 0.52% | Call |
| 48 | JPMJPMORGAN CHASE & CO | 2,346,717 | $220.7B | 0.51% | |
| 49 | IDXXIDEXX LABS INC | 645,527 | $213.1B | 0.50% | |
| 50 | HAINHAIN CELESTIAL GROUP INC | 6,644,378 | $209.4B | 0.49% | |
| 51 | ETSYETSY INC | 1,896,218 | $201.4B | 0.47% | |
| 52 | TJXTJX COS INC NEW | 3,930,751 | $198.7B | 0.46% | |
| 53 | WSTWEST PHARMACEUTICAL SVSC INC | 855,467 | $194.3B | 0.45% | |
| 54 | KMXCARMAX INC | 2,156,138 | $193.1B | 0.45% | |
| 55 | —GCI LIBERTY INC | 2,701,362 | $192.1B | 0.45% | |
| 56 | BKNGBOOKING HOLDINGS INC | 119,564 | $190.4B | 0.44% | |
| 57 | BUWABIO RAD LABS INC | 415,132 | $187.4B | 0.44% | |
| 58 | ZNGAEURZYNGA INC | 19,146,577 | $182.7B | 0.43% | |
| 59 | NOWSERVICENOW INC | 450,677 | $182.5B | 0.43% | |
| 60 | WCNWASTE CONNECTIONS INC | 1,893,455 | $177.6B | 0.41% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 986,635 | $172.0B | 0.40% | |
| 62 | MPWRMONOLITHIC PWR SYS INC | 718,845 | $170.4B | 0.40% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 490,369 | $170.1B | 0.40% | |
| 64 | NKENIKE INC | 1,672,416 | $164.0B | 0.38% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,837,228 | $161.1B | 0.38% | |
| 66 | NDSNNORDSON CORP | 823,096 | $156.1B | 0.36% | |
| 67 | A4SAMERIPRISE FINL INC | 1,038,537 | $155.8B | 0.36% | |
| 68 | JNJJOHNSON & JOHNSON | 1,099,167 | $154.6B | 0.36% | |
| 69 | VTIVANGUARD INDEX FDS | 979,280 | $153.3B | 0.36% | |
| 70 | BALLBALL CORP | 2,187,106 | $152.0B | 0.35% | |
| 71 | AZPNUSDASPEN TECHNOLOGY INC | 1,367,634 | $141.7B | 0.33% | |
| 72 | CTLTEURCATALENT INC | 1,898,838 | $139.2B | 0.32% | |
| 73 | BACBK OF AMERICA CORP | 5,729,496 | $136.1B | 0.32% | |
| 74 | SBUXSTARBUCKS CORP | 1,804,197 | $132.8B | 0.31% | Call |
| 75 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,120,704 | $131.3B | 0.31% | |
| 76 | SITESITEONE LANDSCAPE SUPPLY INC | 1,141,149 | $130.1B | 0.30% | |
| 77 | MRKMERCK & CO. INC | 1,681,054 | $130.0B | 0.30% | |
| 78 | DISDISNEY WALT CO | 1,134,500 | $126.5B | 0.29% | |
| 79 | —MIMECAST LTD | 2,960,383 | $123.3B | 0.29% | |
| 80 | IAA-WUSDIAA INC | 3,092,442 | $119.3B | 0.28% | |
| 81 | WKWORKIVA INC | 2,218,364 | $118.7B | 0.28% | |
| 82 | BXBLACKSTONE GROUP INC | 2,049,507 | $116.1B | 0.27% | |
| 83 | NEONEOGENOMICS INC | 3,708,453 | $114.9B | 0.27% | |
| 84 | ELVANTHEM INC | 415,574 | $109.3B | 0.25% | |
| 85 | CHGGCHEGG INC | 1,549,178 | $104.2B | 0.24% | |
| 86 | NOMDNOMAD FOODS LTD | 4,733,276 | $101.5B | 0.24% | |
| 87 | EVOP1EUREVO PMTS INC | 4,347,970 | $99.3B | 0.23% | |
| 88 | EGPEASTGROUP PPTY INC | 827,538 | $98.2B | 0.23% | |
| 89 | DTDYNATRACE INC | 2,321,677 | $94.3B | 0.22% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 752,448 | $88.2B | 0.21% | |
| 91 | BWXTBWX TECHNOLOGIES INC | 1,540,874 | $87.3B | 0.20% | |
| 92 | XOMEXXON MOBIL CORP | 1,917,832 | $85.7B | 0.20% | Call |
| 93 | SRCLSTERICYCLE INC | 1,519,234 | $85.0B | 0.20% | |
| 94 | KKRKKR & CO INC | 2,681,505 | $82.8B | 0.19% | |
| 95 | EYENATIONAL VISION HLDGS INC | 2,708,508 | $82.7B | 0.19% | |
| 96 | CAGCONAGRA BRANDS INC | 2,339,932 | $82.3B | 0.19% | |
| 97 | BLBLACKLINE INC | 988,710 | $82.0B | 0.19% | |
| 98 | PGPROCTER AND GAMBLE CO | 685,039 | $81.9B | 0.19% | |
| 99 | BLDTOPBUILD CORP | 708,298 | $80.6B | 0.19% | |
| 100 | KMIKINDER MORGAN INC DEL | 5,266,444 | $79.9B | 0.19% | Call |
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