BROWN ADVISORY INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.4T
Holdings
961
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,257,172 | $2.2T | 4.46% | |
| 2 | AMZNAMAZON COM INC | 491,165 | $1.5T | 3.19% | |
| 3 | MAMASTERCARD INCORPORATED | 4,194,793 | $1.4T | 2.93% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 2,590,154 | $1.1T | 2.36% | |
| 5 | INTUINTUIT | 3,351,182 | $1.1T | 2.26% | |
| 6 | DHRDANAHER CORPORATION | 5,038,278 | $1.1T | 2.24% | |
| 7 | GOOGALPHABET INC | 727,356 | $1.1T | 2.21% | |
| 8 | PYPLPAYPAL HLDGS INC | 5,384,358 | $1.1T | 2.19% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 12,685,574 | $1.0T | 2.09% | |
| 10 | ADSKAUTODESK INC | 3,923,544 | $906.4B | 1.87% | |
| 11 | VVISA INC | 4,495,734 | $899.0B | 1.86% | |
| 12 | EAELECTRONIC ARTS INC | 6,843,525 | $892.5B | 1.84% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 1,216,424 | $863.1B | 1.78% | |
| 14 | SBACSBA COMMUNICATIONS CORP NEW | 2,642,966 | $841.7B | 1.74% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 1,537,028 | $753.8B | 1.56% | |
| 16 | FTVFORTIVE CORP | 9,762,627 | $744.0B | 1.54% | |
| 17 | ZTSZOETIS INC | 4,470,102 | $739.2B | 1.53% | |
| 18 | SHWSHERWIN WILLIAMS CO | 1,035,739 | $721.6B | 1.49% | |
| 19 | GGENPACT LIMITED | 17,932,020 | $698.5B | 1.44% | |
| 20 | CRMSALESFORCE COM INC | 2,643,894 | $664.5B | 1.37% | |
| 21 | AAPLAPPLE INC | 5,734,821 | $664.0B | 1.37% | Call |
| 22 | CITCINTAS CORP | 1,849,530 | $615.6B | 1.27% | |
| 23 | DC4DEXCOM INC | 1,484,448 | $611.9B | 1.26% | |
| 24 | ROPROPER TECHNOLOGIES INC | 1,503,831 | $594.2B | 1.23% | |
| 25 | ELLAUDER ESTEE COS INC | 2,684,313 | $585.9B | 1.21% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 1,901,133 | $558.6B | 1.15% | Call |
| 27 | BF/BBROWN FORMAN CORP | 7,405,989 | $557.8B | 1.15% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,658,032 | $516.9B | 1.07% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,434,970 | $509.4B | 1.05% | |
| 30 | GOOGLALPHABET INC | 326,050 | $477.9B | 0.99% | |
| 31 | LULULULULEMON ATHLETICA INC | 1,420,780 | $468.0B | 0.97% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 2,485,126 | $422.1B | 0.87% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 3,320,681 | $414.5B | 0.86% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 1,574,584 | $380.6B | 0.79% | |
| 35 | IVVISHARES TR | 1,096,323 | $368.4B | 0.76% | |
| 36 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,518,446 | $338.2B | 0.70% | |
| 37 | SHOPSHOPIFY INC | 315,524 | $322.8B | 0.67% | |
| 38 | HDHOME DEPOT INC | 1,130,138 | $313.9B | 0.65% | |
| 39 | MTCHMATCH GROUP INC NEW | 2,788,577 | $308.6B | 0.64% | |
| 40 | METAFACEBOOK INC | 1,175,728 | $307.9B | 0.64% | |
| 41 | ACNACCENTURE PLC IRELAND | 1,320,817 | $298.5B | 0.62% | |
| 42 | VRSKVERISK ANALYTICS INC | 1,582,912 | $293.3B | 0.61% | |
| 43 | ADIANALOG DEVICES INC | 2,485,879 | $290.2B | 0.60% | |
| 44 | IDXXIDEXX LABS INC | 734,883 | $288.9B | 0.60% | |
| 45 | LOWLOWES COS INC | 1,697,169 | $281.5B | 0.58% | |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 975,522 | $268.2B | 0.55% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259,735 | $268.0B | 0.55% | Call |
| 48 | DTDYNATRACE INC | 6,494,583 | $266.4B | 0.55% | |
| 49 | SPYSPDR S&P 500 ETF TR | 784,482 | $262.7B | 0.54% | |
| 50 | NOWSERVICENOW INC | 540,103 | $261.9B | 0.54% | |
| 51 | ECLECOLAB INC | 1,304,954 | $260.8B | 0.54% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,164,495 | $256.5B | 0.53% | |
| 53 | HAINHAIN CELESTIAL GROUP INC | 7,068,891 | $242.5B | 0.50% | |
| 54 | NKENIKE INC | 1,921,099 | $241.2B | 0.50% | |
| 55 | BUWABIO RAD LABS INC | 465,409 | $239.9B | 0.50% | |
| 56 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,549,338 | $235.6B | 0.49% | |
| 57 | TJXTJX COS INC NEW | 4,211,834 | $234.4B | 0.48% | |
| 58 | —GCI LIBERTY INC | 2,776,222 | $227.5B | 0.47% | |
| 59 | MPWRMONOLITHIC PWR SYS INC | 811,725 | $227.0B | 0.47% | |
| 60 | JPMJPMORGAN CHASE & CO | 2,351,834 | $226.4B | 0.47% | |
| 61 | ETSYETSY INC | 1,801,956 | $219.2B | 0.45% | |
| 62 | BKNGBOOKING HOLDINGS INC | 122,021 | $208.7B | 0.43% | |
| 63 | BALLBALL CORP | 2,508,887 | $208.5B | 0.43% | |
| 64 | CRLCHARLES RIV LABS INTL INC | 860,303 | $194.8B | 0.40% | |
| 65 | TYLTYLER TECHNOLOGIES INC | 532,801 | $185.7B | 0.38% | |
| 66 | WCNWASTE CONNECTIONS INC | 1,764,601 | $183.2B | 0.38% | |
| 67 | IAA-WUSDIAA INC | 3,495,267 | $182.0B | 0.38% | |
| 68 | ZNGAEURZYNGA INC | 19,815,687 | $180.7B | 0.37% | |
| 69 | SBUXSTARBUCKS CORP | 2,087,442 | $179.4B | 0.37% | |
| 70 | KMXCARMAX INC | 1,902,854 | $174.9B | 0.36% | |
| 71 | NDSNNORDSON CORP | 893,887 | $171.5B | 0.35% | |
| 72 | VTIVANGUARD INDEX FDS | 980,341 | $167.0B | 0.34% | |
| 73 | JNJJOHNSON & JOHNSON | 1,110,311 | $165.3B | 0.34% | |
| 74 | A4SAMERIPRISE FINL INC | 1,026,242 | $158.2B | 0.33% | |
| 75 | MRKMERCK & CO. INC | 1,820,441 | $151.0B | 0.31% | |
| 76 | —MIMECAST LTD | 3,034,093 | $142.4B | 0.29% | |
| 77 | DISDISNEY WALT CO | 1,127,489 | $139.9B | 0.29% | |
| 78 | SITESITEONE LANDSCAPE SUPPLY INC | 1,146,218 | $139.8B | 0.29% | |
| 79 | NEONEOGENOMICS INC | 3,772,548 | $139.2B | 0.29% | |
| 80 | CTLTEURCATALENT INC | 1,601,564 | $137.2B | 0.28% | |
| 81 | BACBK OF AMERICA CORP | 5,650,616 | $136.1B | 0.28% | Call |
| 82 | WKWORKIVA INC | 2,238,098 | $124.8B | 0.26% | |
| 83 | BLDTOPBUILD CORP | 712,244 | $121.6B | 0.25% | |
| 84 | NOMDNOMAD FOODS LTD | 4,691,217 | $119.5B | 0.25% | |
| 85 | EGPEASTGROUP PPTY INC | 882,027 | $114.1B | 0.24% | |
| 86 | BXBLACKSTONE GROUP INC | 2,168,523 | $113.2B | 0.23% | |
| 87 | EVOP1EUREVO PMTS INC | 4,525,468 | $112.5B | 0.23% | |
| 88 | ELVANTHEM INC | 412,900 | $110.9B | 0.23% | |
| 89 | EYENATIONAL VISION HLDGS INC | 2,754,655 | $105.3B | 0.22% | |
| 90 | IWMISHARES TR | 668,351 | $100.1B | 0.21% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 754,706 | $97.1B | 0.20% | |
| 92 | PGPROCTER AND GAMBLE CO | 692,743 | $96.3B | 0.20% | |
| 93 | SRCLSTERICYCLE INC | 1,504,604 | $94.9B | 0.20% | |
| 94 | CASYCASEYS GEN STORES INC | 530,865 | $94.3B | 0.19% | |
| 95 | KKRKKR & CO INC | 2,680,981 | $92.1B | 0.19% | |
| 96 | AZPNUSDASPEN TECHNOLOGY INC | 719,658 | $91.1B | 0.19% | |
| 97 | BLBLACKLINE INC | 991,816 | $88.9B | 0.18% | |
| 98 | NUANEURNUANCE COMMUNICATIONS INC | 2,630,806 | $87.3B | 0.18% | |
| 99 | URIUNITED RENTALS INC | 499,550 | $87.2B | 0.18% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 1,534,850 | $86.4B | 0.18% |
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