BROWN ADVISORY INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$31.6T
Holdings
1,216
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 8,426,734 | $960.8B | 3.04% | |
| 2 | METAFACEBOOK INC | 4,286,496 | $756.4B | 2.39% | |
| 3 | GOOGALPHABET INC | 659,567 | $690.2B | 2.18% | |
| 4 | PYPLPAYPAL HLDGS INC | 8,390,490 | $617.7B | 1.96% | |
| 5 | AMZNAMAZON COM INC | 524,493 | $613.4B | 1.94% | |
| 6 | DHRDANAHER CORP DEL | 6,019,365 | $558.7B | 1.77% | |
| 7 | ZTSZOETIS INC | 7,207,114 | $519.2B | 1.64% | |
| 8 | ADBEADOBE SYS INC | 2,903,530 | $508.8B | 1.61% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 1,363,822 | $497.7B | 1.58% | |
| 10 | CRMSALESFORCE COM INC | 4,756,094 | $486.2B | 1.54% | |
| 11 | ECLECOLAB INC | 3,593,733 | $482.2B | 1.53% | |
| 12 | APHAMPHENOL CORP NEW | 5,321,356 | $467.2B | 1.48% | |
| 13 | FTVFORTIVE CORP | 6,447,021 | $466.4B | 1.48% | |
| 14 | ROPROPER TECHNOLOGIES INC | 1,755,950 | $454.8B | 1.44% | |
| 15 | SBACSBA COMMUNICATIONS CORP NEW | 2,726,629 | $445.4B | 1.41% | |
| 16 | ELLAUDER ESTEE COS INC | 3,464,707 | $440.9B | 1.40% | |
| 17 | BKNGPRICELINE GRP INC | 245,269 | $426.2B | 1.35% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 3,754,518 | $423.2B | 1.34% | |
| 19 | MSFTMICROSOFT CORP | 4,946,001 | $423.1B | 1.34% | |
| 20 | TJXTJX COS INC NEW | 5,356,232 | $409.5B | 1.30% | |
| 21 | INTUINTUIT | 2,550,945 | $402.5B | 1.27% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 2,095,544 | $397.9B | 1.26% | |
| 23 | GGENPACT LIMITED | 12,298,926 | $390.4B | 1.24% | |
| 24 | MAMASTERCARD INCORPORATED | 2,566,914 | $388.5B | 1.23% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,065,336 | $384.4B | 1.22% | |
| 26 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,945,842 | $374.4B | 1.19% | |
| 27 | AAPLAPPLE INC | 2,124,318 | $359.5B | 1.14% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,621,631 | $321.4B | 1.02% | |
| 29 | GOOGLALPHABET INC | 302,107 | $318.2B | 1.01% | |
| 30 | SBUXSTARBUCKS CORP | 5,503,202 | $316.0B | 1.00% | |
| 31 | AOSSMITH A O | 4,967,160 | $304.4B | 0.96% | |
| 32 | JPMJPMORGAN CHASE & CO | 2,692,317 | $287.9B | 0.91% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 1,643,794 | $283.3B | 0.90% | Call |
| 34 | WFCWELLS FARGO CO NEW | 4,649,686 | $282.1B | 0.89% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 770,692 | $258.9B | 0.82% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,168,534 | $257.6B | 0.82% | |
| 37 | SCHWSCHWAB CHARLES CORP NEW | 4,706,012 | $241.7B | 0.77% | |
| 38 | AKXANSYS INC | 1,594,187 | $235.3B | 0.74% | |
| 39 | IVVISHARES TR | 847,723 | $227.9B | 0.72% | |
| 40 | WABWABTEC CORP | 2,787,373 | $227.0B | 0.72% | |
| 41 | XOMEXXON MOBIL CORP | 2,674,403 | $223.7B | 0.71% | |
| 42 | EAELECTRONIC ARTS INC | 2,096,933 | $220.3B | 0.70% | |
| 43 | BWXTBWX TECHNOLOGIES INC | 3,573,654 | $216.2B | 0.68% | |
| 44 | DC4DEXCOM INC | 3,723,435 | $213.7B | 0.68% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 1,815,713 | $212.6B | 0.67% | |
| 46 | LOWLOWES COS INC | 2,215,426 | $205.9B | 0.65% | |
| 47 | A4SAMERIPRISE FINL INC | 1,179,552 | $199.9B | 0.63% | |
| 48 | JNJJOHNSON & JOHNSON | 1,374,096 | $192.0B | 0.61% | |
| 49 | SPYSPDR S&P 500 ETF TR | 679,852 | $181.4B | 0.57% | |
| 50 | BACBANK AMER CORP | 5,711,246 | $168.5B | 0.53% | Call |
| 51 | —DOWDUPONT INC | 2,340,205 | $166.7B | 0.53% | |
| 52 | ACNACCENTURE PLC IRELAND | 1,085,020 | $166.1B | 0.53% | |
| 53 | KMXCARMAX INC | 2,333,166 | $149.6B | 0.47% | |
| 54 | AABAUSDALTABA INC | 2,125,630 | $148.5B | 0.47% | |
| 55 | WCNWASTE CONNECTIONS INC | 2,002,413 | $142.0B | 0.45% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 1,084,500 | $138.3B | 0.44% | |
| 57 | RFREGIONS FINL CORP NEW | 7,571,563 | $130.8B | 0.41% | |
| 58 | DISDISNEY WALT CO | 1,168,327 | $125.6B | 0.40% | |
| 59 | KMIKINDER MORGAN INC DEL | 6,716,363 | $121.2B | 0.38% | Call |
| 60 | QCOMQUALCOMM INC | 1,811,259 | $116.0B | 0.37% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,213,542 | $114.1B | 0.36% | |
| 62 | PEPPEPSICO INC | 934,028 | $112.0B | 0.35% | |
| 63 | VTIVANGUARD INDEX FDS | 804,390 | $110.4B | 0.35% | |
| 64 | MRKMERCK & CO INC | 1,961,496 | $110.4B | 0.35% | |
| 65 | TROWPRICE T ROWE GROUP INC | 1,041,773 | $109.3B | 0.35% | |
| 66 | CNRCANADIAN NATL RY CO | 1,324,929 | $109.3B | 0.35% | |
| 67 | BKUBANKUNITED INC | 2,655,021 | $108.1B | 0.34% | |
| 68 | BRBROADRIDGE FINL SOLUTIONS IN | 1,184,771 | $107.3B | 0.34% | |
| 69 | HCSGHEALTHCARE SVCS GRP INC | 1,985,745 | $104.7B | 0.33% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 1,417,736 | $104.4B | 0.33% | |
| 71 | —CAVIUM INC | 1,224,507 | $102.7B | 0.32% | |
| 72 | —BROADSOFT INC | 1,773,573 | $97.4B | 0.31% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 875,312 | $97.2B | 0.31% | |
| 74 | AINALBANY INTL CORP | 1,579,179 | $97.0B | 0.31% | |
| 75 | GDGENERAL DYNAMICS CORP | 473,555 | $96.3B | 0.31% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 665,192 | $94.9B | 0.30% | |
| 77 | PGPROCTER AND GAMBLE CO | 995,241 | $91.4B | 0.29% | |
| 78 | SYKSTRYKER CORP | 582,913 | $90.3B | 0.29% | |
| 79 | DALDELTA AIR LINES INC DEL | 1,593,187 | $89.2B | 0.28% | |
| 80 | SATSECHOSTAR CORP | 1,432,898 | $85.8B | 0.27% | |
| 81 | MMSMAXIMUS INC | 1,187,070 | $85.0B | 0.27% | |
| 82 | ELVANTHEM INC | 375,387 | $84.5B | 0.27% | |
| 83 | CTLTEURCATALENT INC | 2,031,955 | $83.5B | 0.26% | |
| 84 | —LIBERTY INTERACTIVE CORP | 1,489,157 | $80.8B | 0.26% | |
| 85 | NOMDNOMAD FOODS LTD | 4,708,706 | $79.6B | 0.25% | |
| 86 | —AETNA INC NEW | 438,454 | $79.1B | 0.25% | |
| 87 | HXLHEXCEL CORP NEW | 1,269,074 | $78.5B | 0.25% | |
| 88 | ABBVABBVIE INC | 794,969 | $76.9B | 0.24% | |
| 89 | WPCW P CAREY INC | 1,104,573 | $76.1B | 0.24% | |
| 90 | IWDISHARES TR | 599,218 | $74.5B | 0.24% | |
| 91 | CORECORE MARK HOLDING CO INC | 2,312,610 | $73.0B | 0.23% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 243 | $72.3B | 0.23% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 208,801 | $72.1B | 0.23% | |
| 94 | CRLCHARLES RIV LABS INTL INC | 654,054 | $71.6B | 0.23% | |
| 95 | EBAEBAY INC | 1,884,065 | $71.1B | 0.23% | |
| 96 | —FOREST CITY RLTY TR INC | 2,937,812 | $70.8B | 0.22% | |
| 97 | IWMISHARES TR | 462,904 | $70.6B | 0.22% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 663,390 | $67.7B | 0.21% | |
| 99 | OGM1COGENT COMMUNICATIONS HLDGS | 1,449,370 | $65.7B | 0.21% | |
| 100 | PRIPRIMERICA INC | 633,831 | $64.4B | 0.20% |
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