BROWN ADVISORY INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$35.3T
Holdings
1,315
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 7,099,716 | $1.1T | 3.15% | |
| 2 | MSFTMICROSOFT CORP | 9,168,441 | $1.1T | 3.07% | |
| 3 | AMZNAMAZON COM INC | 470,991 | $838.7B | 2.38% | |
| 4 | GOOGALPHABET INC | 618,500 | $725.7B | 2.06% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 3,664,813 | $701.2B | 1.99% | |
| 6 | PYPLPAYPAL HLDGS INC | 6,739,116 | $699.8B | 1.98% | |
| 7 | DHRDANAHER CORPORATION | 5,204,942 | $687.2B | 1.95% | |
| 8 | INTUINTUIT | 2,447,516 | $639.8B | 1.81% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,178,392 | $596.3B | 1.69% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 2,917,715 | $582.5B | 1.65% | |
| 11 | ZTSZOETIS INC | 5,666,032 | $570.4B | 1.62% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 967,521 | $552.0B | 1.57% | |
| 13 | FTVFORTIVE CORP | 6,302,823 | $528.7B | 1.50% | |
| 14 | ROPROPER TECHNOLOGIES INC | 1,536,346 | $525.4B | 1.49% | |
| 15 | MAMASTERCARD INC | 2,200,181 | $518.0B | 1.47% | |
| 16 | BKNGBOOKING HLDGS INC | 292,264 | $510.0B | 1.45% | |
| 17 | CRMSALESFORCE COM INC | 3,215,150 | $509.2B | 1.44% | |
| 18 | TJXTJX COS INC NEW | 9,019,441 | $479.9B | 1.36% | |
| 19 | ADBEADOBE INC | 1,744,498 | $464.9B | 1.32% | |
| 20 | GGENPACT LIMITED | 13,023,851 | $458.2B | 1.30% | |
| 21 | ADSKAUTODESK INC | 2,768,014 | $431.3B | 1.22% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 2,362,738 | $430.9B | 1.22% | Call |
| 23 | EAELECTRONIC ARTS INC | 4,201,178 | $427.0B | 1.21% | |
| 24 | SHWSHERWIN WILLIAMS CO | 965,987 | $416.1B | 1.18% | |
| 25 | ELLAUDER ESTEE COS INC | 2,459,309 | $407.1B | 1.15% | |
| 26 | APHAMPHENOL CORP NEW | 3,987,869 | $376.6B | 1.07% | |
| 27 | CITCINTAS CORP | 1,854,950 | $374.9B | 1.06% | |
| 28 | AAPLAPPLE INC | 1,941,616 | $368.8B | 1.05% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,415,265 | $342.7B | 0.97% | |
| 30 | DC4DEXCOM INC | 2,710,425 | $322.8B | 0.92% | |
| 31 | BWXTBWX TECHNOLOGIES INC | 6,009,546 | $298.0B | 0.85% | |
| 32 | BF/BBROWN FORMAN CORP | 5,430,704 | $286.6B | 0.81% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,420,595 | $285.4B | 0.81% | |
| 34 | IVVISHARES TR | 982,450 | $279.6B | 0.79% | |
| 35 | JPMJPMORGAN CHASE & CO | 2,742,192 | $277.6B | 0.79% | |
| 36 | GOOGLALPHABET INC | 224,009 | $263.6B | 0.75% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,032,263 | $255.2B | 0.72% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 2,878,568 | $254.4B | 0.72% | |
| 39 | SPYSPDR S&P 500 ETF TR | 871,496 | $246.2B | 0.70% | |
| 40 | LOWLOWES COS INC | 2,195,494 | $240.3B | 0.68% | |
| 41 | METAFACEBOOK INC | 1,329,034 | $221.5B | 0.63% | |
| 42 | —DOWDUPONT INC | 3,796,973 | $202.4B | 0.57% | |
| 43 | XOMEXXON MOBIL CORP | 2,499,963 | $202.0B | 0.57% | |
| 44 | FLT1EURFLEETCOR TECHNOLOGIES INC | 778,372 | $191.9B | 0.54% | |
| 45 | WFCWELLS FARGO CO NEW | 3,921,420 | $189.5B | 0.54% | |
| 46 | JNJJOHNSON & JOHNSON | 1,332,033 | $186.2B | 0.53% | |
| 47 | WCNWASTE CONNECTIONS INC | 2,086,093 | $184.8B | 0.52% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,284,944 | $183.2B | 0.52% | |
| 49 | KMXCARMAX INC | 2,527,347 | $176.4B | 0.50% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,366,836 | $173.7B | 0.49% | |
| 51 | ACNACCENTURE PLC IRELAND | 959,796 | $168.9B | 0.48% | |
| 52 | MRKMERCK & CO INC | 2,022,601 | $168.2B | 0.48% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 824,141 | $162.4B | 0.46% | |
| 54 | BACBANK AMER CORP | 5,471,536 | $150.2B | 0.43% | Call |
| 55 | —MIMECAST LTD | 3,073,450 | $145.5B | 0.41% | |
| 56 | A4SAMERIPRISE FINL INC | 1,117,358 | $143.1B | 0.41% | |
| 57 | KMIKINDER MORGAN INC DEL | 6,964,951 | $139.3B | 0.40% | Call |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 1,055,632 | $136.1B | 0.39% | |
| 59 | VTIVANGUARD INDEX FDS | 926,333 | $134.1B | 0.38% | |
| 60 | ELVANTHEM INC | 450,308 | $129.2B | 0.37% | |
| 61 | AZPNUSDASPEN TECHNOLOGY INC | 1,216,022 | $126.8B | 0.36% | |
| 62 | —GCI LIBERTY INC | 2,250,450 | $125.1B | 0.35% | |
| 63 | ECLECOLAB INC | 705,306 | $124.5B | 0.35% | |
| 64 | CRLCHARLES RIV LABS INTL INC | 847,304 | $123.1B | 0.35% | |
| 65 | DISDISNEY WALT CO | 1,105,852 | $122.8B | 0.35% | |
| 66 | CTLTEURCATALENT INC | 2,952,362 | $119.8B | 0.34% | |
| 67 | NOMDNOMAD FOODS LTD | 5,296,336 | $108.3B | 0.31% | |
| 68 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,195,869 | $103.4B | 0.29% | |
| 69 | HDHOME DEPOT INC | 516,605 | $99.1B | 0.28% | |
| 70 | AVGOBROADCOM INC | 324,052 | $97.4B | 0.28% | |
| 71 | RFREGIONS FINL CORP NEW | 6,661,886 | $94.3B | 0.27% | |
| 72 | SUSUNCOR ENERGY INC NEW | 2,704,774 | $87.7B | 0.25% | |
| 73 | CMCSACOMCAST CORP NEW | 2,183,626 | $87.3B | 0.25% | |
| 74 | VRSKVERISK ANALYTICS INC | 638,402 | $84.9B | 0.24% | |
| 75 | EVOP1EUREVO PMTS INC | 2,887,442 | $83.9B | 0.24% | |
| 76 | DALDELTA AIR LINES INC DEL | 1,606,411 | $83.0B | 0.24% | |
| 77 | TROWPRICE T ROWE GROUP INC | 814,228 | $81.5B | 0.23% | |
| 78 | IWMISHARES TR | 530,248 | $81.2B | 0.23% | |
| 79 | BALLBALL CORP | 1,400,641 | $81.0B | 0.23% | |
| 80 | CNRCANADIAN NATL RY CO | 896,433 | $80.2B | 0.23% | |
| 81 | UNUSDUNILEVER N V | 1,375,909 | $80.2B | 0.23% | |
| 82 | CAGCONAGRA BRANDS INC | 2,833,243 | $78.6B | 0.22% | |
| 83 | BLDTOPBUILD CORP | 1,189,124 | $77.1B | 0.22% | |
| 84 | CHHCHOICE HOTELS INTL INC | 988,059 | $76.8B | 0.22% | |
| 85 | HXLHEXCEL CORP NEW | 1,094,372 | $75.7B | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 725,224 | $75.5B | 0.21% | |
| 87 | MARMARRIOTT INTL INC NEW | 600,098 | $75.1B | 0.21% | |
| 88 | IEMGISHARES INC | 1,438,115 | $74.4B | 0.21% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,809,670 | $74.1B | 0.21% | |
| 90 | ETSYETSY INC | 1,082,849 | $72.8B | 0.21% | |
| 91 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,299,708 | $72.4B | 0.21% | |
| 92 | NXSTNEXSTAR MEDIA GROUP INC | 665,568 | $72.1B | 0.20% | |
| 93 | VIGVANGUARD GROUP | 650,526 | $71.3B | 0.20% | |
| 94 | GDGENERAL DYNAMICS CORP | 420,264 | $71.1B | 0.20% | |
| 95 | JBHTHUNT J B TRANS SVCS INC | 700,116 | $70.9B | 0.20% | |
| 96 | CSCOCISCO SYS INC | 1,296,578 | $70.0B | 0.20% | |
| 97 | WPCW P CAREY INC | 892,215 | $69.9B | 0.20% | |
| 98 | SONSONOCO PRODS CO | 1,103,432 | $67.9B | 0.19% | |
| 99 | HEIHEICO CORP NEW | 709,931 | $67.4B | 0.19% | |
| 100 | CHGGCHEGG INC | 1,758,081 | $67.0B | 0.19% |
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