BROWN ADVISORY INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$35.1T
Holdings
1,329
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 7,447,792 | $1.1T | 3.18% | |
| 2 | AMZNAMAZON COM INC | 426,027 | $853.3B | 2.43% | |
| 3 | GOOGALPHABET INC | 631,344 | $753.5B | 2.14% | |
| 4 | METAFACEBOOK INC | 4,190,745 | $689.2B | 1.96% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 3,950,371 | $687.8B | 1.96% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 1,112,279 | $638.4B | 1.82% | |
| 7 | PYPLPAYPAL HLDGS INC | 7,192,959 | $631.8B | 1.80% | |
| 8 | INTUINTUIT | 2,713,583 | $617.1B | 1.76% | |
| 9 | ZTSZOETIS INC | 6,483,385 | $593.6B | 1.69% | |
| 10 | CRMSALESFORCE COM INC | 3,701,797 | $588.7B | 1.68% | |
| 11 | BKNGBOOKING HLDGS INC | 294,053 | $583.4B | 1.66% | |
| 12 | DHRDANAHER CORP DEL | 5,264,409 | $572.0B | 1.63% | |
| 13 | MSFTMICROSOFT CORP | 4,846,651 | $554.3B | 1.58% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 2,256,118 | $550.7B | 1.57% | |
| 15 | ADBEADOBE SYS INC | 1,977,414 | $533.8B | 1.52% | |
| 16 | FTVFORTIVE CORP | 6,174,869 | $519.9B | 1.48% | |
| 17 | TJXTJX COS INC NEW | 4,593,166 | $514.5B | 1.46% | |
| 18 | MAMASTERCARD INCORPORATED | 2,230,766 | $496.6B | 1.41% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW | 3,053,015 | $490.4B | 1.40% | |
| 20 | ROPROPER TECHNOLOGIES INC | 1,591,274 | $471.4B | 1.34% | |
| 21 | SHWSHERWIN WILLIAMS CO | 1,006,705 | $458.3B | 1.30% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,910,676 | $448.8B | 1.28% | |
| 23 | EAELECTRONIC ARTS INC | 3,666,061 | $441.7B | 1.26% | |
| 24 | AAPLAPPLE INC | 1,928,730 | $435.4B | 1.24% | |
| 25 | DC4DEXCOM INC | 3,025,774 | $432.8B | 1.23% | |
| 26 | GGENPACT LIMITED | 13,216,785 | $404.6B | 1.15% | |
| 27 | ADSKAUTODESK INC | 2,591,367 | $404.5B | 1.15% | |
| 28 | APHAMPHENOL CORP NEW | 4,199,429 | $394.8B | 1.12% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 2,170,733 | $357.6B | 1.02% | Call |
| 30 | ELLAUDER ESTEE COS INC | 2,351,795 | $341.8B | 0.97% | |
| 31 | CITCINTAS CORP | 1,666,090 | $329.6B | 0.94% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,488,246 | $318.6B | 0.91% | |
| 33 | BWXTBWX TECHNOLOGIES INC | 5,076,657 | $317.5B | 0.90% | |
| 34 | JPMJPMORGAN CHASE & CO | 2,614,159 | $295.0B | 0.84% | |
| 35 | AOSSMITH A O | 5,170,181 | $275.9B | 0.79% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,029,720 | $273.9B | 0.78% | |
| 37 | GOOGLALPHABET INC | 208,424 | $251.6B | 0.72% | |
| 38 | IVVISHARES TR | 834,483 | $244.3B | 0.70% | |
| 39 | LOWLOWES COS INC | 2,109,893 | $242.3B | 0.69% | |
| 40 | WFCWELLS FARGO CO NEW | 4,180,889 | $219.7B | 0.63% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW | 4,435,155 | $218.0B | 0.62% | |
| 42 | XOMEXXON MOBIL CORP | 2,531,881 | $215.3B | 0.61% | |
| 43 | FLT1EURFLEETCOR TECHNOLOGIES INC | 922,566 | $210.2B | 0.60% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 2,458,011 | $210.2B | 0.60% | |
| 45 | JNJJOHNSON & JOHNSON | 1,373,475 | $189.8B | 0.54% | |
| 46 | KMXCARMAX INC | 2,524,497 | $188.5B | 0.54% | |
| 47 | SPYSPDR S&P 500 ETF TR | 633,551 | $178.0B | 0.51% | Put |
| 48 | WCNWASTE CONNECTIONS INC | 2,111,593 | $168.4B | 0.48% | |
| 49 | A4SAMERIPRISE FINL INC | 1,139,530 | $168.3B | 0.48% | |
| 50 | ACNACCENTURE PLC IRELAND | 967,043 | $164.6B | 0.47% | |
| 51 | —DOWDUPONT INC | 2,528,128 | $162.6B | 0.46% | |
| 52 | BACBANK AMER CORP | 5,185,486 | $151.9B | 0.43% | Call |
| 53 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,269,390 | $149.6B | 0.43% | |
| 54 | MRKMERCK & CO INC | 2,036,608 | $144.5B | 0.41% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 1,006,921 | $140.8B | 0.40% | |
| 56 | DISDISNEY WALT CO | 1,150,770 | $134.6B | 0.38% | |
| 57 | MFS1EURWELBILT INC | 6,336,185 | $132.3B | 0.38% | |
| 58 | VTIVANGUARD INDEX FDS | 876,248 | $131.1B | 0.37% | |
| 59 | ELVANTHEM INC | 463,170 | $126.9B | 0.36% | |
| 60 | RFREGIONS FINL CORP NEW | 6,715,506 | $123.2B | 0.35% | |
| 61 | HDHOME DEPOT INC | 587,255 | $121.7B | 0.35% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 823,654 | $119.7B | 0.34% | |
| 63 | CTLTEURCATALENT INC | 2,604,943 | $118.7B | 0.34% | |
| 64 | KMIKINDER MORGAN INC DEL | 6,648,586 | $117.4B | 0.33% | Call |
| 65 | CRLCHARLES RIV LABS INTL INC | 791,565 | $106.5B | 0.30% | |
| 66 | SUSUNCOR ENERGY INC NEW | 2,737,476 | $105.9B | 0.30% | |
| 67 | OGM1COGENT COMMUNICATIONS HLDGS | 1,875,988 | $104.7B | 0.30% | |
| 68 | ECLECOLAB INC | 640,461 | $100.4B | 0.29% | |
| 69 | —MIMECAST LTD | 2,380,704 | $99.7B | 0.28% | |
| 70 | —GCI LIBERTY INC | 1,921,548 | $98.0B | 0.28% | |
| 71 | PEPPEPSICO INC | 862,441 | $96.4B | 0.27% | |
| 72 | AINALBANY INTL CORP | 1,212,312 | $96.4B | 0.27% | |
| 73 | AABAUSDALTABA INC | 1,387,391 | $94.5B | 0.27% | |
| 74 | NOMDNOMAD FOODS LTD | 4,601,297 | $93.2B | 0.27% | |
| 75 | CAGCONAGRA BRANDS INC | 2,729,665 | $92.7B | 0.26% | |
| 76 | BKUBANKUNITED INC | 2,606,213 | $92.3B | 0.26% | |
| 77 | TROWPRICE T ROWE GROUP INC | 836,188 | $91.3B | 0.26% | |
| 78 | GDGENERAL DYNAMICS CORP | 435,125 | $89.1B | 0.25% | |
| 79 | DALDELTA AIR LINES INC DEL | 1,516,088 | $87.7B | 0.25% | |
| 80 | HXLHEXCEL CORP NEW | 1,271,742 | $85.3B | 0.24% | |
| 81 | HEIHEICO CORP NEW | 902,320 | $83.6B | 0.24% | |
| 82 | CNRCANADIAN NATL RY CO | 910,840 | $81.8B | 0.23% | |
| 83 | AVGOBROADCOM INC | 324,510 | $80.1B | 0.23% | |
| 84 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,916,834 | $75.6B | 0.22% | |
| 85 | WWDWOODWARD INC | 922,866 | $74.6B | 0.21% | |
| 86 | AZPNUSDASPEN TECHNOLOGY INC | 654,015 | $74.5B | 0.21% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 905,759 | $74.4B | 0.21% | |
| 88 | MARMARRIOTT INTL INC NEW | 563,177 | $74.4B | 0.21% | |
| 89 | FICOFAIR ISAAC CORP | 324,290 | $74.1B | 0.21% | |
| 90 | AAXJISHARES TR | 1,031,621 | $72.8B | 0.21% | |
| 91 | VIGVANGUARD GROUP | 657,064 | $72.7B | 0.21% | |
| 92 | PGPROCTER AND GAMBLE CO | 848,539 | $70.6B | 0.20% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,589,230 | $70.2B | 0.20% | |
| 94 | SATSECHOSTAR CORP | 1,493,882 | $69.3B | 0.20% | |
| 95 | CHHCHOICE HOTELS INTL INC | 814,588 | $67.9B | 0.19% | |
| 96 | IWMISHARES TR | 401,530 | $67.7B | 0.19% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 547,654 | $67.6B | 0.19% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 181,245 | $66.6B | 0.19% | |
| 99 | UNUSDUNILEVER N V | 1,183,962 | $65.8B | 0.19% | |
| 100 | SSDSIMPSON MANUFACTURING CO INC | 903,039 | $65.4B | 0.19% |
Page 1 of 14Next