BROWN ADVISORY INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$35.6M

Holdings

1,005

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
MSFTMICROSOFT CORP
$1.4B
VVISA INC
$1.2B
EWEDWARDS LIFESCIENCES CORP
$783.8M
SBACSBA COMMUNICATIONS CORP NEW
$687.0M
TMOTHERMO FISHER SCIENTIFIC INC
$662.6M
DHRDANAHER CORPORATION
$657.3M
PYPLPAYPAL HLDGS INC
$648.1M
ZTSZOETIS INC
$636.4M
INTUINTUIT
$598.1M
MAMASTERCARD INC
$539.2M
ROPROPER TECHNOLOGIES INC
$536.7M
ADSKAUTODESK INC
$529.9M
GGENPACT LIMITED
$528.7M
TJXTJX COS INC NEW
$527.6M
CRMSALESFORCE COM INC
$510.6M
ELLAUDER ESTEE COS INC
$491.2M
CITCINTAS CORP
$449.1M
EAELECTRONIC ARTS INC
$448.6M
FTVFORTIVE CORP
$431.0M
ADBEADOBE INC
$390.4M
BF/BBROWN FORMAN CORP
$384.2M
APHAMPHENOL CORP NEW
$380.4M
BABAALIBABA GROUP HLDG LTD
$378.2M
DC4DEXCOM INC
$375.4M
AAPLAPPLE INC
$373.4M
COSTCOSTCO WHSL CORP NEW
$359.6M
ILMNILLUMINA INC
$358.5M
BWXTBWX TECHNOLOGIES INC
$345.0M
NXPINXP SEMICONDUCTORS N V
$311.5M
JPMJPMORGAN CHASE & CO
$298.0M
IVVISHARES TR
$278.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$260.1M
UNHUNITEDHEALTH GROUP INC
$251.1M
SPYSPDR S&P 500 ETF TR
$221.4M
AMTAMERICAN TOWER CORP NEW
$211.3M
LOWLOWES COS INC
$208.4M
METAFACEBOOK INC
$207.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$203.9M
KMXCARMAX INC
$197.2M
BACBANK AMER CORP
$192.2M
WCNWASTE CONNECTIONS INC
$189.9M
XOMEXXON MOBIL CORP
$171.4M
SCHWTHE CHARLES SCHWAB CORPORATI
$165.3M
ACNACCENTURE PLC IRELAND
$155.7M
ECLECOLAB INC
$154.2M
AZPNUSDASPEN TECHNOLOGY INC
$150.8M
VTIVANGUARD INDEX FDS
$150.5M
HDHOME DEPOT INC
$148.7M
GCI LIBERTY INC
$143.6M
JNJJOHNSON & JOHNSON
$142.7M
MRKMERCK & CO INC
$141.2M
WFCWELLS FARGO CO NEW
$137.6M
A4SAMERIPRISE FINL INC
$135.6M
DISDISNEY WALT CO
$130.6M
VRSKVERISK ANALYTICS INC
$127.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$126.9M
ETSYETSY INC
$125.5M
UTXZUNITED TECHNOLOGIES CORP
$124.3M
CRLCHARLES RIV LABS INTL INC
$120.6M
KMIKINDER MORGAN INC DEL
$120.4M
IDXXIDEXX LABS INC
$106.2M
BALLBALL CORP
$101.8M
IARTINTEGRA LIFESCIENCES HLDGS C
$100.9M
IWMISHARES TR
$100.4M
UNUSDUNILEVER N V
$99.6M
NOMDNOMAD FOODS LTD
$98.2M
ELVANTHEM INC
$97.6M
APTVAPTIV PLC
$94.5M
HXLHEXCEL CORP NEW
$94.2M
CHHCHOICE HOTELS INTL INC
$92.8M
MIMEMIMECAST LTD
$92.8M
TYLTYLER TECHNOLOGIES INC
$91.4M
EVOP1EUREVO PMTS INC
$90.8M
AVGOBROADCOM INC
$90.7M
SITESITEONE LANDSCAPE SUPPLY INC
$89.7M
WSTWEST PHARMACEUTICAL SVSC INC
$89.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$87.7M
IAA-WUSDIAA INC
$84.7M
NDSNNORDSON CORP
$84.5M
PGPROCTER & GAMBLE CO
$83.7M
DALDELTA AIR LINES INC DEL
$83.2M
MARMARRIOTT INTL INC NEW
$83.0M
DDDUPONT DE NEMOURS INC
$82.9M
BLDTOPBUILD CORP
$82.5M
MPWRMONOLITHIC PWR SYS INC
$81.5M
SUSUNCOR ENERGY INC NEW
$80.3M
CTLTEURCATALENT INC
$78.9M
EYENATIONAL VISION HLDGS INC
$77.5M
WKWORKIVA INC
$77.1M
CMCSACOMCAST CORP NEW
$75.9M
VIGVANGUARD GROUP
$75.3M
TROWPRICE T ROWE GROUP INC
$72.9M
CNRCANADIAN NATL RY CO
$72.8M
WPCW P CAREY INC
$72.0M
WWDWOODWARD INC
$71.1M
CAGCONAGRA BRANDS INC
$69.8M
WEXWEX INC
$69.6M
SRCLSTERICYCLE INC
$68.5M
ZNGAEURZYNGA INC
$67.7M
PBPROSPERITY BANCSHARES INC
$67.5M
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