BROWN ADVISORY INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$32.7T
Holdings
1,213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 11,194,784 | $1.0T | 3.21% | |
| 2 | METAFACEBOOK INC | 5,440,163 | $821.4B | 2.51% | |
| 3 | GOOGALPHABET INC | 832,339 | $756.4B | 2.31% | |
| 4 | AMZNAMAZON COM INC | 646,200 | $625.5B | 1.91% | |
| 5 | DHRDANAHER CORP DEL | 7,306,756 | $616.6B | 1.88% | |
| 6 | PYPLPAYPAL HLDGS INC | 11,109,914 | $596.3B | 1.82% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 4,766,733 | $563.6B | 1.72% | |
| 8 | MAMASTERCARD INCORPORATED | 4,560,615 | $553.9B | 1.69% | |
| 9 | ADBEADOBE SYS INC | 3,813,404 | $539.4B | 1.65% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 567,149 | $530.5B | 1.62% | |
| 11 | ECLECOLAB INC | 3,775,116 | $501.1B | 1.53% | |
| 12 | ROPROPER TECHNOLOGIES INC | 2,100,546 | $486.3B | 1.49% | |
| 13 | APHAMPHENOL CORP NEW | 6,574,648 | $485.3B | 1.48% | |
| 14 | ZTSZOETIS INC | 7,464,770 | $465.7B | 1.42% | |
| 15 | TJXTJX COS INC NEW | 6,256,093 | $451.5B | 1.38% | |
| 16 | CRMSALESFORCE COM INC | 5,095,064 | $441.2B | 1.35% | |
| 17 | GOOGLALPHABET INC | 469,076 | $436.1B | 1.33% | |
| 18 | AAPLAPPLE INC | 2,996,873 | $431.6B | 1.32% | |
| 19 | FTVFORTIVE CORP | 6,801,052 | $430.8B | 1.32% | |
| 20 | MSFTMICROSOFT CORP | 6,148,985 | $423.9B | 1.30% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,630,993 | $420.8B | 1.29% | |
| 22 | BKNGPRICELINE GRP INC | 221,228 | $413.8B | 1.26% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 3,720,525 | $407.2B | 1.24% | |
| 24 | SBACSBA COMMUNICATIONS CORP NEW | 3,018,468 | $407.2B | 1.24% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 2,273,549 | $396.7B | 1.21% | |
| 26 | ELLAUDER ESTEE COS INC | 4,084,209 | $392.0B | 1.20% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,237,127 | $378.9B | 1.16% | |
| 28 | INTUINTUIT | 2,775,647 | $368.6B | 1.13% | |
| 29 | WFCWELLS FARGO CO NEW | 6,500,025 | $360.2B | 1.10% | |
| 30 | GGENPACT LIMITED | 12,351,102 | $343.7B | 1.05% | |
| 31 | WABWABTEC CORP | 3,645,319 | $333.5B | 1.02% | |
| 32 | SBUXSTARBUCKS CORP | 5,442,402 | $317.3B | 0.97% | |
| 33 | JPMJPMORGAN CHASE & CO | 3,380,279 | $309.0B | 0.94% | |
| 34 | AOSSMITH A O | 5,416,630 | $305.1B | 0.93% | |
| 35 | SCHWSCHWAB CHARLES CORP NEW | 7,057,309 | $303.2B | 0.93% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,064,559 | $297.7B | 0.91% | |
| 37 | AKXANSYS INC | 2,337,022 | $284.4B | 0.87% | |
| 38 | XOMEXXON MOBIL CORP | 3,487,634 | $281.6B | 0.86% | |
| 39 | LOWLOWES COS INC | 3,277,440 | $254.1B | 0.78% | |
| 40 | DISDISNEY WALT CO | 2,388,690 | $253.8B | 0.78% | |
| 41 | TRIPTRIPADVISOR INC | 6,149,430 | $234.9B | 0.72% | |
| 42 | KMXCARMAX INC | 3,697,885 | $233.2B | 0.71% | |
| 43 | ACNACCENTURE PLC IRELAND | 1,787,689 | $221.1B | 0.68% | |
| 44 | CNRCANADIAN NATL RY CO | 2,697,200 | $218.6B | 0.67% | |
| 45 | IVVISHARES TR | 856,502 | $208.5B | 0.64% | |
| 46 | JNJJOHNSON & JOHNSON | 1,511,313 | $199.9B | 0.61% | |
| 47 | DC4DEXCOM INC | 2,650,388 | $193.9B | 0.59% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 1,306,649 | $184.1B | 0.56% | |
| 49 | ELVANTHEM INC | 966,357 | $181.8B | 0.56% | |
| 50 | KMIKINDER MORGAN INC DEL | 9,152,474 | $175.4B | 0.54% | Call |
| 51 | QCOMQUALCOMM INC | 3,123,530 | $172.5B | 0.53% | |
| 52 | SPYSPDR S&P 500 ETF TR | 737,983 | $160.8B | 0.49% | Put |
| 53 | PEPPEPSICO INC | 1,387,029 | $160.2B | 0.49% | |
| 54 | A4SAMERIPRISE FINL INC | 1,246,504 | $158.7B | 0.49% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 1,272,989 | $155.4B | 0.48% | |
| 56 | MRKMERCK & CO INC | 2,369,055 | $151.8B | 0.46% | |
| 57 | —EXPRESS SCRIPTS HLDG CO | 2,350,711 | $150.1B | 0.46% | |
| 58 | BACBANK AMER CORP | 6,136,454 | $148.8B | 0.45% | Call |
| 59 | RFREGIONS FINL CORP NEW | 10,022,103 | $146.7B | 0.45% | |
| 60 | HN9HANESBRANDS INC | 5,694,667 | $131.9B | 0.40% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 690,886 | $128.1B | 0.39% | |
| 62 | OXYOCCIDENTAL PETE CORP DEL | 2,118,685 | $126.8B | 0.39% | |
| 63 | AABAUSDALTABA INC | 2,311,186 | $125.9B | 0.38% | |
| 64 | WCNWASTE CONNECTIONS INC | 1,893,233 | $122.0B | 0.37% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 1,216,890 | $121.9B | 0.37% | |
| 66 | TROWPRICE T ROWE GROUP INC | 1,640,823 | $121.8B | 0.37% | |
| 67 | —DU PONT E I DE NEMOURS & CO | 1,495,480 | $120.7B | 0.37% | |
| 68 | GEGENERAL ELECTRIC CO | 4,014,268 | $108.4B | 0.33% | |
| 69 | —AETNA INC NEW | 709,390 | $107.7B | 0.33% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,081,678 | $102.4B | 0.31% | |
| 71 | BBYBEST BUY INC | 1,762,527 | $101.0B | 0.31% | |
| 72 | GDGENERAL DYNAMICS CORP | 506,474 | $100.3B | 0.31% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 1,299,758 | $98.2B | 0.30% | |
| 74 | IDXXIDEXX LABS INC | 604,559 | $97.6B | 0.30% | |
| 75 | AINALBANY INTL CORP | 1,773,458 | $94.7B | 0.29% | |
| 76 | HXLHEXCEL CORP NEW | 1,776,341 | $93.8B | 0.29% | |
| 77 | EBAEBAY INC | 2,616,116 | $91.4B | 0.28% | |
| 78 | VTIVANGUARD INDEX FDS | 724,986 | $90.2B | 0.28% | |
| 79 | SATSECHOSTAR CORP | 1,485,806 | $90.2B | 0.28% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,163,728 | $89.9B | 0.27% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 213,758 | $88.9B | 0.27% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,018,964 | $88.8B | 0.27% | |
| 83 | HCSGHEALTHCARE SVCS GRP INC | 1,893,888 | $88.7B | 0.27% | |
| 84 | IWDISHARES TR | 755,593 | $88.0B | 0.27% | |
| 85 | SYKSTRYKER CORP | 613,891 | $85.2B | 0.26% | |
| 86 | URIUNITED RENTALS INC | 755,494 | $85.2B | 0.26% | |
| 87 | SYU1SYNOVUS FINL CORP | 1,818,385 | $80.4B | 0.25% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 606,985 | $80.3B | 0.25% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 770,919 | $78.0B | 0.24% | |
| 90 | WPCW P CAREY INC | 1,150,368 | $75.9B | 0.23% | |
| 91 | CORECORE MARK HOLDING CO INC | 2,279,705 | $75.4B | 0.23% | |
| 92 | —FOREST CITY RLTY TR INC | 3,057,627 | $73.9B | 0.23% | |
| 93 | MMSMAXIMUS INC | 1,159,320 | $72.6B | 0.22% | |
| 94 | CMCSACOMCAST CORP NEW | 1,828,069 | $71.1B | 0.22% | |
| 95 | OGM1COGENT COMMUNICATIONS HLDGS | 1,741,803 | $69.8B | 0.21% | |
| 96 | —BROADSOFT INC | 1,622,099 | $69.8B | 0.21% | |
| 97 | —CAVIUM INC | 1,115,792 | $69.3B | 0.21% | |
| 98 | AXPAMERICAN EXPRESS CO | 805,635 | $67.9B | 0.21% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 212,898 | $67.6B | 0.21% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 439,545 | $67.6B | 0.21% |
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