BROWN ADVISORY INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$30.2T
Holdings
1,182
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 9,220,364 | $970.4B | 3.22% | |
| 2 | METAFACEBOOK INC | 4,565,059 | $780.0B | 2.59% | |
| 3 | GOOGALPHABET INC | 683,037 | $655.1B | 2.17% | |
| 4 | PYPLPAYPAL HLDGS INC | 9,702,158 | $621.2B | 2.06% | |
| 5 | DHRDANAHER CORP DEL | 6,396,979 | $548.7B | 1.82% | |
| 6 | ADBEADOBE SYS INC | 3,615,115 | $539.3B | 1.79% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 497,105 | $519.9B | 1.72% | |
| 8 | AMZNAMAZON COM INC | 538,267 | $517.5B | 1.72% | |
| 9 | APHAMPHENOL CORP NEW | 5,791,176 | $490.2B | 1.63% | |
| 10 | ECLECOLAB INC | 3,761,775 | $483.8B | 1.60% | |
| 11 | ZTSZOETIS INC | 7,058,019 | $450.0B | 1.49% | |
| 12 | ROPROPER TECHNOLOGIES INC | 1,833,302 | $446.2B | 1.48% | |
| 13 | FTVFORTIVE CORP | 6,278,802 | $444.5B | 1.47% | |
| 14 | CRMSALESFORCE COM INC | 4,643,255 | $433.8B | 1.44% | |
| 15 | ELLAUDER ESTEE COS INC | 3,843,465 | $414.5B | 1.37% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 3,786,305 | $413.9B | 1.37% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 2,169,343 | $410.4B | 1.36% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 2,846,289 | $410.0B | 1.36% | |
| 19 | TJXTJX COS INC NEW | 5,341,905 | $393.9B | 1.31% | |
| 20 | MSFTMICROSOFT CORP | 5,044,093 | $375.7B | 1.25% | |
| 21 | INTUINTUIT | 2,639,447 | $375.2B | 1.24% | |
| 22 | MAMASTERCARD INCORPORATED | 2,643,417 | $373.3B | 1.24% | |
| 23 | BKNGPRICELINE GRP INC | 200,122 | $366.4B | 1.21% | |
| 24 | GGENPACT LIMITED | 12,598,190 | $362.2B | 1.20% | |
| 25 | AAPLAPPLE INC | 2,156,177 | $332.3B | 1.10% | |
| 26 | GOOGLALPHABET INC | 340,598 | $331.6B | 1.10% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,007,929 | $329.9B | 1.09% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,049,061 | $317.1B | 1.05% | |
| 29 | AOSSMITH A O | 5,159,081 | $306.6B | 1.02% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,652,923 | $303.0B | 1.00% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 2,550,296 | $288.4B | 0.96% | |
| 32 | SBUXSTARBUCKS CORP | 5,170,778 | $277.7B | 0.92% | |
| 33 | JPMJPMORGAN CHASE & CO | 2,753,729 | $263.0B | 0.87% | |
| 34 | WFCWELLS FARGO CO NEW | 4,751,764 | $262.1B | 0.87% | |
| 35 | TRIPTRIPADVISOR INC | 6,284,998 | $254.7B | 0.84% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 1,421,198 | $245.5B | 0.81% | |
| 37 | WABWABTEC CORP | 3,239,424 | $245.4B | 0.81% | |
| 38 | XOMEXXON MOBIL CORP | 2,696,867 | $221.1B | 0.73% | |
| 39 | IVVISHARES TR | 853,709 | $215.9B | 0.72% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 592,689 | $215.4B | 0.71% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW | 4,840,836 | $211.7B | 0.70% | |
| 42 | AKXANSYS INC | 1,678,029 | $205.9B | 0.68% | |
| 43 | DC4DEXCOM INC | 4,165,522 | $203.8B | 0.68% | |
| 44 | KMXCARMAX INC | 2,407,926 | $182.5B | 0.61% | |
| 45 | LOWLOWES COS INC | 2,282,924 | $182.5B | 0.61% | |
| 46 | JNJJOHNSON & JOHNSON | 1,388,260 | $180.5B | 0.60% | |
| 47 | A4SAMERIPRISE FINL INC | 1,198,868 | $178.0B | 0.59% | |
| 48 | SPYSPDR S&P 500 ETF TR | 666,467 | $167.4B | 0.56% | |
| 49 | —DOWDUPONT INC | 2,315,534 | $160.3B | 0.53% | |
| 50 | ACNACCENTURE PLC IRELAND | 1,114,974 | $150.6B | 0.50% | |
| 51 | BACBANK AMER CORP | 5,775,437 | $146.3B | 0.49% | |
| 52 | AABAUSDALTABA INC | 2,203,899 | $146.0B | 0.48% | |
| 53 | WCNWASTE CONNECTIONS INC | 1,973,657 | $138.1B | 0.46% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 704,820 | $138.0B | 0.46% | |
| 55 | HN9HANESBRANDS INC | 5,506,811 | $135.7B | 0.45% | |
| 56 | KMIKINDER MORGAN INC DEL | 6,913,873 | $132.6B | 0.44% | |
| 57 | MRKMERCK & CO INC | 2,051,184 | $131.3B | 0.44% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 1,079,944 | $125.4B | 0.42% | |
| 59 | DISDISNEY WALT CO | 1,232,429 | $121.5B | 0.40% | |
| 60 | BWXTBWX TECHNOLOGIES INC | 2,162,739 | $121.2B | 0.40% | |
| 61 | RFREGIONS FINL CORP NEW | 7,762,515 | $118.2B | 0.39% | |
| 62 | CNRCANADIAN NATL RY CO | 1,375,300 | $113.9B | 0.38% | |
| 63 | QCOMQUALCOMM INC | 2,119,258 | $109.9B | 0.36% | |
| 64 | PEPPEPSICO INC | 973,982 | $108.5B | 0.36% | |
| 65 | HXLHEXCEL CORP NEW | 1,884,626 | $108.2B | 0.36% | |
| 66 | —AETNA INC NEW | 679,102 | $108.0B | 0.36% | |
| 67 | HCSGHEALTHCARE SVCS GRP INC | 1,957,120 | $105.6B | 0.35% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,205,861 | $104.0B | 0.34% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 1,269,465 | $102.6B | 0.34% | |
| 70 | GDGENERAL DYNAMICS CORP | 487,642 | $100.3B | 0.33% | |
| 71 | TROWPRICE T ROWE GROUP INC | 1,085,250 | $98.4B | 0.33% | |
| 72 | AINALBANY INTL CORP | 1,691,473 | $97.1B | 0.32% | |
| 73 | GEGENERAL ELECTRIC CO | 3,933,439 | $95.1B | 0.32% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 1,467,812 | $94.2B | 0.31% | |
| 75 | VTIVANGUARD INDEX FDS | 726,609 | $94.1B | 0.31% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 908,033 | $90.8B | 0.30% | |
| 77 | PGPROCTER AND GAMBLE CO | 964,224 | $87.7B | 0.29% | |
| 78 | SYKSTRYKER CORP | 613,414 | $87.1B | 0.29% | |
| 79 | —BROADSOFT INC | 1,722,896 | $86.7B | 0.29% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 620,750 | $84.8B | 0.28% | |
| 81 | SATSECHOSTAR CORP | 1,449,588 | $83.0B | 0.28% | |
| 82 | —CAVIUM INC | 1,236,196 | $81.5B | 0.27% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 1,265,530 | $80.1B | 0.27% | |
| 84 | CTLTEURCATALENT INC | 1,948,514 | $77.8B | 0.26% | |
| 85 | WPCW P CAREY INC | 1,149,721 | $77.5B | 0.26% | |
| 86 | —FOREST CITY RLTY TR INC | 3,000,850 | $76.6B | 0.25% | |
| 87 | MMSMAXIMUS INC | 1,177,964 | $76.0B | 0.25% | |
| 88 | OGM1COGENT COMMUNICATIONS HLDGS | 1,549,678 | $75.8B | 0.25% | |
| 89 | IWDISHARES TR | 637,718 | $75.6B | 0.25% | |
| 90 | EBAEBAY INC | 1,952,937 | $75.1B | 0.25% | |
| 91 | CORECORE MARK HOLDING CO INC | 2,311,394 | $74.3B | 0.25% | |
| 92 | CRLCHARLES RIV LABS INTL INC | 684,396 | $73.9B | 0.25% | |
| 93 | ELVANTHEM INC | 386,025 | $73.3B | 0.24% | |
| 94 | ABBVABBVIE INC | 819,779 | $72.8B | 0.24% | |
| 95 | HEIHEICO CORP NEW | 795,033 | $71.4B | 0.24% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 256 | $70.3B | 0.23% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 212,171 | $69.2B | 0.23% | |
| 98 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 5,555,384 | $68.6B | 0.23% | |
| 99 | UNUSDUNILEVER N V | 1,131,030 | $66.8B | 0.22% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 216,827 | $66.7B | 0.22% |
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