BROWN ADVISORY INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$39.4T
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,737,549 | $1.5T | 3.90% | |
| 2 | VVISA INC | 6,955,239 | $1.3T | 3.32% | |
| 3 | AMZNAMAZON COM INC | 514,931 | $951.5B | 2.41% | |
| 4 | GOOGALPHABET INC | 617,296 | $825.3B | 2.09% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 3,362,919 | $784.5B | 1.99% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 2,343,096 | $761.2B | 1.93% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 2,917,427 | $703.1B | 1.78% | |
| 8 | ZTSZOETIS INC | 5,236,738 | $693.1B | 1.76% | |
| 9 | ADSKAUTODESK INC | 3,730,463 | $684.4B | 1.74% | |
| 10 | DHRDANAHER CORPORATION | 4,226,699 | $648.7B | 1.65% | |
| 11 | INTUINTUIT | 2,341,871 | $613.4B | 1.56% | |
| 12 | PYPLPAYPAL HLDGS INC | 5,665,877 | $612.9B | 1.55% | |
| 13 | BKNGBOOKING HLDGS INC | 296,191 | $608.3B | 1.54% | |
| 14 | TJXTJX COS INC NEW | 9,792,338 | $597.9B | 1.52% | |
| 15 | GGENPACT LIMITED | 14,024,864 | $591.4B | 1.50% | |
| 16 | MAMASTERCARD INC | 1,960,201 | $585.3B | 1.48% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 987,155 | $583.6B | 1.48% | |
| 18 | SHWSHERWIN WILLIAMS CO | 999,692 | $583.4B | 1.48% | |
| 19 | CRMSALESFORCE COM INC | 3,378,021 | $549.4B | 1.39% | |
| 20 | ROPROPER TECHNOLOGIES INC | 1,546,568 | $547.8B | 1.39% | |
| 21 | FTVFORTIVE CORP | 7,061,366 | $539.4B | 1.37% | |
| 22 | ELLAUDER ESTEE COS INC | 2,546,183 | $525.9B | 1.33% | |
| 23 | EAELECTRONIC ARTS INC | 4,792,009 | $515.2B | 1.31% | |
| 24 | DC4DEXCOM INC | 2,346,611 | $513.3B | 1.30% | |
| 25 | ILMNILLUMINA INC | 1,493,755 | $495.5B | 1.26% | |
| 26 | AAPLAPPLE INC | 1,645,515 | $483.2B | 1.23% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 2,201,043 | $466.8B | 1.18% | Call |
| 28 | CITCINTAS CORP | 1,724,550 | $464.0B | 1.18% | |
| 29 | ADBEADOBE INC | 1,357,809 | $447.8B | 1.14% | |
| 30 | APHAMPHENOL CORP NEW | 4,048,713 | $438.2B | 1.11% | |
| 31 | BF/BBROWN FORMAN CORP | 6,345,776 | $429.0B | 1.09% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,279,044 | $375.9B | 0.95% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 2,937,226 | $373.8B | 0.95% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,205,112 | $354.3B | 0.90% | |
| 35 | JPMJPMORGAN CHASE & CO | 2,540,630 | $354.2B | 0.90% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 5,443,204 | $337.9B | 0.86% | |
| 37 | GOOGLALPHABET INC | 243,148 | $325.7B | 0.83% | |
| 38 | IVVISHARES TR | 935,513 | $302.4B | 0.77% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,220,303 | $276.4B | 0.70% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 1,233,335 | $244.0B | 0.62% | |
| 41 | SPYSPDR S&P 500 ETF TR | 756,322 | $243.4B | 0.62% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 1,022,767 | $235.1B | 0.60% | |
| 43 | METAFACEBOOK INC | 1,130,441 | $232.0B | 0.59% | |
| 44 | BACBANK AMER CORP | 6,258,614 | $220.4B | 0.56% | |
| 45 | LOWLOWES COS INC | 1,835,874 | $219.9B | 0.56% | |
| 46 | WCNWASTE CONNECTIONS INC | 2,092,470 | $190.0B | 0.48% | |
| 47 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,254,636 | $188.6B | 0.48% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,727,599 | $177.3B | 0.45% | |
| 49 | KMXCARMAX INC | 1,983,245 | $173.9B | 0.44% | |
| 50 | VTIVANGUARD INDEX FDS | 1,021,516 | $167.1B | 0.42% | |
| 51 | ACNACCENTURE PLC IRELAND | 793,737 | $167.1B | 0.42% | |
| 52 | XOMEXXON MOBIL CORP | 2,369,785 | $165.4B | 0.42% | |
| 53 | —GCI LIBERTY INC | 2,324,670 | $164.7B | 0.42% | |
| 54 | JNJJOHNSON & JOHNSON | 1,087,346 | $158.6B | 0.40% | |
| 55 | ECLECOLAB INC | 806,983 | $155.7B | 0.40% | |
| 56 | MRKMERCK & CO INC | 1,669,054 | $151.8B | 0.39% | |
| 57 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,499,393 | $146.1B | 0.37% | |
| 58 | HDHOME DEPOT INC | 667,134 | $145.7B | 0.37% | |
| 59 | AZPNUSDASPEN TECHNOLOGY INC | 1,193,860 | $144.4B | 0.37% | |
| 60 | DISDISNEY WALT CO | 982,886 | $141.9B | 0.36% | Call |
| 61 | CRLCHARLES RIV LABS INTL INC | 916,998 | $140.1B | 0.36% | |
| 62 | VRSKVERISK ANALYTICS INC | 926,289 | $138.3B | 0.35% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 910,324 | $136.3B | 0.35% | |
| 64 | A4SAMERIPRISE FINL INC | 810,847 | $135.1B | 0.34% | |
| 65 | HAINHAIN CELESTIAL GROUP INC | 5,183,946 | $134.5B | 0.34% | |
| 66 | WFCWELLS FARGO CO NEW | 2,415,938 | $130.0B | 0.33% | |
| 67 | ELVANTHEM INC | 423,995 | $128.1B | 0.32% | |
| 68 | KMIKINDER MORGAN INC DEL | 5,739,882 | $121.5B | 0.31% | Call |
| 69 | ETSYETSY INC | 2,710,099 | $120.1B | 0.30% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,059,756 | $119.7B | 0.30% | |
| 71 | —MIMECAST LTD | 2,618,747 | $113.6B | 0.29% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 377,942 | $113.4B | 0.29% | |
| 73 | SITESITEONE LANDSCAPE SUPPLY INC | 1,221,511 | $110.7B | 0.28% | |
| 74 | IWMISHARES TR | 662,742 | $109.8B | 0.28% | |
| 75 | IDXXIDEXX LABS INC | 416,277 | $108.7B | 0.28% | |
| 76 | CHHCHOICE HOTELS INTL INC | 1,046,234 | $108.2B | 0.27% | |
| 77 | IAA-WUSDIAA INC | 2,278,780 | $107.2B | 0.27% | |
| 78 | MARMARRIOTT INTL INC NEW | 704,876 | $106.7B | 0.27% | |
| 79 | EYENATIONAL VISION HLDGS INC | 3,237,661 | $105.0B | 0.27% | |
| 80 | NOMDNOMAD FOODS LTD | 4,646,668 | $103.9B | 0.26% | |
| 81 | NDSNNORDSON CORP | 627,242 | $102.1B | 0.26% | |
| 82 | AVGOBROADCOM INC | 323,021 | $102.1B | 0.26% | |
| 83 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,727,716 | $100.7B | 0.26% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 565,054 | $100.6B | 0.26% | |
| 85 | UNUSDUNILEVER N V | 1,724,079 | $99.1B | 0.25% | |
| 86 | ZNGAEURZYNGA INC | 16,065,122 | $98.3B | 0.25% | |
| 87 | EVOP1EUREVO PMTS INC | 3,718,737 | $98.2B | 0.25% | |
| 88 | BALLBALL CORP | 1,506,121 | $97.4B | 0.25% | |
| 89 | DALDELTA AIR LINES INC DEL | 1,640,757 | $96.0B | 0.24% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 638,155 | $95.9B | 0.24% | |
| 91 | CTLTEURCATALENT INC | 1,667,682 | $93.9B | 0.24% | |
| 92 | CAGCONAGRA BRANDS INC | 2,632,999 | $90.2B | 0.23% | |
| 93 | WKWORKIVA INC | 2,124,189 | $89.3B | 0.23% | |
| 94 | BLDTOPBUILD CORP | 859,255 | $88.6B | 0.22% | |
| 95 | ADIANALOG DEVICES INC | 721,086 | $85.7B | 0.22% | |
| 96 | BUWABIO RAD LABS INC | 228,512 | $84.6B | 0.21% | |
| 97 | SRCLSTERICYCLE INC | 1,312,634 | $83.8B | 0.21% | |
| 98 | SUSUNCOR ENERGY INC NEW | 2,546,110 | $83.5B | 0.21% | |
| 99 | HXLHEXCEL CORP NEW | 1,138,264 | $83.4B | 0.21% | |
| 100 | VIGVANGUARD GROUP | 667,642 | $83.2B | 0.21% |
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