BROWN ADVISORY INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$35.6T
Holdings
1,005
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,046,463 | $1.4T | 3.92% | |
| 2 | VVISA INC | 7,010,467 | $1.2T | 3.38% | |
| 3 | AMZNAMAZON COM INC | 478,953 | $831.4B | 2.33% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 3,564,346 | $783.8B | 2.20% | |
| 5 | GOOGALPHABET INC | 603,930 | $736.2B | 2.07% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 2,848,663 | $687.0B | 1.93% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 2,274,838 | $662.6B | 1.86% | |
| 8 | DHRDANAHER CORPORATION | 4,551,099 | $657.3B | 1.84% | |
| 9 | PYPLPAYPAL HLDGS INC | 6,256,593 | $648.1B | 1.82% | |
| 10 | ZTSZOETIS INC | 5,107,758 | $636.4B | 1.79% | |
| 11 | INTUINTUIT | 2,248,991 | $598.1B | 1.68% | |
| 12 | BKNGBOOKING HLDGS INC | 290,436 | $570.0B | 1.60% | |
| 13 | MAMASTERCARD INC | 1,985,572 | $539.2B | 1.51% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 994,608 | $537.0B | 1.51% | |
| 15 | ROPROPER TECHNOLOGIES INC | 1,504,937 | $536.7B | 1.51% | |
| 16 | SHWSHERWIN WILLIAMS CO | 967,684 | $532.1B | 1.49% | |
| 17 | ADSKAUTODESK INC | 3,587,892 | $529.9B | 1.49% | |
| 18 | GGENPACT LIMITED | 13,644,865 | $528.7B | 1.48% | |
| 19 | TJXTJX COS INC NEW | 9,464,551 | $527.6B | 1.48% | |
| 20 | CRMSALESFORCE COM INC | 3,439,929 | $510.6B | 1.43% | |
| 21 | ELLAUDER ESTEE COS INC | 2,469,145 | $491.2B | 1.38% | |
| 22 | CITCINTAS CORP | 1,675,033 | $449.1B | 1.26% | |
| 23 | EAELECTRONIC ARTS INC | 4,585,756 | $448.6B | 1.26% | |
| 24 | FTVFORTIVE CORP | 6,285,922 | $431.0B | 1.21% | |
| 25 | ADBEADOBE INC | 1,413,348 | $390.4B | 1.10% | |
| 26 | BF/BBROWN FORMAN CORP | 6,119,065 | $384.2B | 1.08% | |
| 27 | APHAMPHENOL CORP NEW | 3,941,937 | $380.4B | 1.07% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 2,261,916 | $378.2B | 1.06% | Call |
| 29 | DC4DEXCOM INC | 2,515,694 | $375.4B | 1.05% | |
| 30 | AAPLAPPLE INC | 1,667,307 | $373.4B | 1.05% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,248,061 | $359.6B | 1.01% | |
| 32 | ILMNILLUMINA INC | 1,178,319 | $358.5B | 1.01% | |
| 33 | BWXTBWX TECHNOLOGIES INC | 6,030,953 | $345.0B | 0.97% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 2,854,471 | $311.5B | 0.87% | |
| 35 | JPMJPMORGAN CHASE & CO | 2,531,739 | $298.0B | 0.84% | |
| 36 | GOOGLALPHABET INC | 237,108 | $289.5B | 0.81% | |
| 37 | IVVISHARES TR | 932,840 | $278.5B | 0.78% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,250,517 | $260.1B | 0.73% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,155,440 | $251.1B | 0.70% | |
| 40 | SPYSPDR S&P 500 ETF TR | 746,057 | $221.4B | 0.62% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 955,640 | $211.3B | 0.59% | |
| 42 | LOWLOWES COS INC | 1,895,452 | $208.4B | 0.58% | |
| 43 | METAFACEBOOK INC | 1,163,496 | $207.2B | 0.58% | |
| 44 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,337,299 | $203.9B | 0.57% | |
| 45 | KMXCARMAX INC | 2,240,363 | $197.2B | 0.55% | |
| 46 | BACBANK AMER CORP | 6,588,772 | $192.2B | 0.54% | |
| 47 | WCNWASTE CONNECTIONS INC | 2,064,449 | $189.9B | 0.53% | |
| 48 | XOMEXXON MOBIL CORP | 2,427,779 | $171.4B | 0.48% | |
| 49 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,952,433 | $165.3B | 0.46% | |
| 50 | ACNACCENTURE PLC IRELAND | 809,324 | $155.7B | 0.44% | |
| 51 | ECLECOLAB INC | 778,729 | $154.2B | 0.43% | |
| 52 | AZPNUSDASPEN TECHNOLOGY INC | 1,225,441 | $150.8B | 0.42% | |
| 53 | VTIVANGUARD INDEX FDS | 996,835 | $150.5B | 0.42% | |
| 54 | HDHOME DEPOT INC | 640,681 | $148.7B | 0.42% | |
| 55 | —GCI LIBERTY INC | 2,314,142 | $143.6B | 0.40% | |
| 56 | JNJJOHNSON & JOHNSON | 1,102,694 | $142.7B | 0.40% | |
| 57 | MRKMERCK & CO INC | 1,677,460 | $141.2B | 0.40% | |
| 58 | WFCWELLS FARGO CO NEW | 2,728,411 | $137.6B | 0.39% | |
| 59 | A4SAMERIPRISE FINL INC | 922,134 | $135.6B | 0.38% | |
| 60 | DISDISNEY WALT CO | 1,001,996 | $130.6B | 0.37% | |
| 61 | VRSKVERISK ANALYTICS INC | 807,591 | $127.7B | 0.36% | |
| 62 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,083,974 | $126.9B | 0.36% | |
| 63 | ETSYETSY INC | 2,220,708 | $125.5B | 0.35% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 910,160 | $124.3B | 0.35% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 910,927 | $120.6B | 0.34% | |
| 66 | KMIKINDER MORGAN INC DEL | 5,844,232 | $120.4B | 0.34% | Call |
| 67 | IDXXIDEXX LABS INC | 390,522 | $106.2B | 0.30% | |
| 68 | BALLBALL CORP | 1,397,491 | $101.8B | 0.29% | |
| 69 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,679,938 | $100.9B | 0.28% | |
| 70 | IWMISHARES TR | 663,636 | $100.4B | 0.28% | |
| 71 | UNUSDUNILEVER N V | 1,658,931 | $99.6B | 0.28% | |
| 72 | NOMDNOMAD FOODS LTD | 4,791,008 | $98.2B | 0.28% | |
| 73 | ELVANTHEM INC | 406,458 | $97.6B | 0.27% | |
| 74 | APTVAPTIV PLC | 1,080,887 | $94.5B | 0.27% | |
| 75 | HXLHEXCEL CORP NEW | 1,146,931 | $94.2B | 0.26% | |
| 76 | CHHCHOICE HOTELS INTL INC | 1,043,677 | $92.8B | 0.26% | |
| 77 | —MIMECAST LTD | 2,601,205 | $92.8B | 0.26% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 348,009 | $91.4B | 0.26% | |
| 79 | EVOP1EUREVO PMTS INC | 3,228,937 | $90.8B | 0.25% | |
| 80 | AVGOBROADCOM INC | 328,715 | $90.7B | 0.25% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 1,212,348 | $89.7B | 0.25% | |
| 82 | WSTWEST PHARMACEUTICAL SVSC INC | 628,922 | $89.2B | 0.25% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,885,794 | $87.7B | 0.25% | |
| 84 | IAA-WUSDIAA INC | 2,029,653 | $84.7B | 0.24% | |
| 85 | NDSNNORDSON CORP | 577,930 | $84.5B | 0.24% | |
| 86 | PGPROCTER & GAMBLE CO | 672,906 | $83.7B | 0.23% | |
| 87 | DALDELTA AIR LINES INC DEL | 1,444,833 | $83.2B | 0.23% | |
| 88 | MARMARRIOTT INTL INC NEW | 667,092 | $83.0B | 0.23% | |
| 89 | DDDUPONT DE NEMOURS INC | 1,163,187 | $82.9B | 0.23% | |
| 90 | BLDTOPBUILD CORP | 855,946 | $82.5B | 0.23% | |
| 91 | MPWRMONOLITHIC PWR SYS INC | 523,984 | $81.5B | 0.23% | |
| 92 | SUSUNCOR ENERGY INC NEW | 2,541,607 | $80.3B | 0.23% | |
| 93 | CTLTEURCATALENT INC | 1,655,604 | $78.9B | 0.22% | |
| 94 | EYENATIONAL VISION HLDGS INC | 3,219,695 | $77.5B | 0.22% | |
| 95 | WKWORKIVA INC | 1,758,821 | $77.1B | 0.22% | |
| 96 | CMCSACOMCAST CORP NEW | 1,683,817 | $75.9B | 0.21% | |
| 97 | VIGVANGUARD GROUP | 629,520 | $75.3B | 0.21% | |
| 98 | TROWPRICE T ROWE GROUP INC | 638,164 | $72.9B | 0.20% | |
| 99 | CNRCANADIAN NATL RY CO | 809,774 | $72.8B | 0.20% | |
| 100 | WPCW P CAREY INC | 805,018 | $72.0B | 0.20% |
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