BROWN ADVISORY INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$29.8T
Holdings
1,246
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 7,334,000 | $967.6B | 3.25% | |
| 2 | MSFTMICROSOFT CORP | 8,113,141 | $824.1B | 2.77% | |
| 3 | AMZNAMAZON COM INC | 470,992 | $707.4B | 2.38% | |
| 4 | GOOGALPHABET INC | 626,231 | $648.5B | 2.18% | |
| 5 | PYPLPAYPAL HLDGS INC | 6,903,393 | $580.5B | 1.95% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 3,710,961 | $568.4B | 1.91% | |
| 7 | DHRDANAHER CORP DEL | 5,219,633 | $538.2B | 1.81% | |
| 8 | ZTSZOETIS INC | 6,112,879 | $522.9B | 1.76% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 1,083,519 | $518.9B | 1.74% | |
| 10 | INTUINTUIT | 2,583,380 | $508.5B | 1.71% | |
| 11 | BKNGBOOKING HLDGS INC | 286,903 | $494.2B | 1.66% | |
| 12 | CRMSALESFORCE COM INC | 3,601,504 | $493.3B | 1.66% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 2,203,690 | $493.2B | 1.66% | |
| 14 | SBACSBA COMMUNICATIONS CORP NEW | 2,982,905 | $482.9B | 1.62% | |
| 15 | FTVFORTIVE CORP | 6,321,632 | $427.7B | 1.44% | |
| 16 | MAMASTERCARD INCORPORATED | 2,216,933 | $418.2B | 1.41% | |
| 17 | ROPROPER TECHNOLOGIES INC | 1,565,853 | $417.3B | 1.40% | |
| 18 | TJXTJX COS INC NEW | 9,040,499 | $404.5B | 1.36% | |
| 19 | ADBEADOBE INC | 1,759,251 | $398.0B | 1.34% | |
| 20 | SHWSHERWIN WILLIAMS CO | 984,814 | $387.5B | 1.30% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,775,724 | $361.7B | 1.22% | |
| 22 | ADSKAUTODESK INC | 2,773,645 | $356.7B | 1.20% | |
| 23 | DC4DEXCOM INC | 2,931,102 | $351.1B | 1.18% | |
| 24 | GGENPACT LIMITED | 12,997,365 | $350.8B | 1.18% | |
| 25 | ELLAUDER ESTEE COS INC | 2,663,631 | $346.5B | 1.16% | |
| 26 | EAELECTRONIC ARTS INC | 4,230,653 | $333.8B | 1.12% | |
| 27 | APHAMPHENOL CORP NEW | 4,106,712 | $332.7B | 1.12% | |
| 28 | AAPLAPPLE INC | 2,027,200 | $319.8B | 1.07% | |
| 29 | CITCINTAS CORP | 1,894,686 | $318.3B | 1.07% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,398,481 | $285.5B | 0.96% | |
| 31 | JPMJPMORGAN CHASE & CO | 2,721,426 | $265.7B | 0.89% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 1,862,919 | $255.2B | 0.86% | Call |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,013,218 | $252.4B | 0.85% | |
| 34 | IVVISHARES TR | 996,155 | $250.6B | 0.84% | |
| 35 | GOOGLALPHABET INC | 216,980 | $226.7B | 0.76% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 5,811,393 | $222.2B | 0.75% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 2,946,237 | $215.9B | 0.73% | |
| 38 | LOWLOWES COS INC | 2,222,741 | $205.3B | 0.69% | |
| 39 | —DOWDUPONT INC | 3,742,629 | $200.2B | 0.67% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW | 4,354,436 | $180.8B | 0.61% | |
| 41 | METAFACEBOOK INC | 1,372,242 | $179.9B | 0.60% | |
| 42 | WFCWELLS FARGO CO NEW | 3,889,727 | $179.2B | 0.60% | |
| 43 | JNJJOHNSON & JOHNSON | 1,342,554 | $173.3B | 0.58% | |
| 44 | XOMEXXON MOBIL CORP | 2,540,713 | $173.3B | 0.58% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES INC | 896,492 | $166.5B | 0.56% | |
| 46 | KMXCARMAX INC | 2,551,474 | $160.1B | 0.54% | |
| 47 | SPYSPDR S&P 500 ETF TR | 628,638 | $157.1B | 0.53% | |
| 48 | MRKMERCK & CO INC | 2,026,264 | $154.8B | 0.52% | |
| 49 | WCNWASTE CONNECTIONS INC | 2,051,940 | $152.3B | 0.51% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,281,603 | $142.8B | 0.48% | |
| 51 | ACNACCENTURE PLC IRELAND | 962,424 | $135.7B | 0.46% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 822,217 | $130.1B | 0.44% | |
| 53 | BACBANK AMER CORP | 5,264,663 | $129.0B | 0.43% | Call |
| 54 | ELVANTHEM INC | 462,875 | $121.6B | 0.41% | |
| 55 | A4SAMERIPRISE FINL INC | 1,148,151 | $119.8B | 0.40% | |
| 56 | DISDISNEY WALT CO | 1,055,788 | $115.8B | 0.39% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 1,048,882 | $111.7B | 0.38% | |
| 58 | VTIVANGUARD INDEX FDS | 862,279 | $110.1B | 0.37% | |
| 59 | KMIKINDER MORGAN INC DEL | 6,933,196 | $106.2B | 0.36% | Call |
| 60 | ECLECOLAB INC | 657,232 | $96.8B | 0.33% | |
| 61 | —MIMECAST LTD | 2,792,107 | $93.9B | 0.32% | |
| 62 | CRLCHARLES RIV LABS INTL INC | 799,228 | $90.5B | 0.30% | |
| 63 | CTLTEURCATALENT INC | 2,890,711 | $90.1B | 0.30% | |
| 64 | RFREGIONS FINL CORP NEW | 6,684,940 | $89.4B | 0.30% | |
| 65 | —GCI LIBERTY INC | 2,130,942 | $87.7B | 0.29% | |
| 66 | AZPNUSDASPEN TECHNOLOGY INC | 1,046,459 | $86.0B | 0.29% | |
| 67 | HDHOME DEPOT INC | 481,535 | $82.7B | 0.28% | |
| 68 | AVGOBROADCOM INC | 323,832 | $82.3B | 0.28% | |
| 69 | DALDELTA AIR LINES INC DEL | 1,622,773 | $81.0B | 0.27% | |
| 70 | AABAUSDALTABA INC | 1,372,745 | $79.5B | 0.27% | |
| 71 | NOMDNOMAD FOODS LTD | 4,655,967 | $77.8B | 0.26% | |
| 72 | TROWPRICE T ROWE GROUP INC | 842,837 | $77.8B | 0.26% | |
| 73 | IEMGISHARES INC | 1,647,038 | $77.7B | 0.26% | |
| 74 | PGPROCTER AND GAMBLE CO | 812,230 | $74.7B | 0.25% | |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,448,337 | $72.0B | 0.24% | |
| 76 | SUSUNCOR ENERGY INC NEW | 2,538,230 | $71.0B | 0.24% | |
| 77 | UNUSDUNILEVER N V | 1,277,476 | $68.7B | 0.23% | |
| 78 | GDGENERAL DYNAMICS CORP | 435,677 | $68.5B | 0.23% | |
| 79 | AQLTISHARES TR | 1,243,457 | $68.4B | 0.23% | |
| 80 | EFAISHARES TR | 1,159,826 | $68.2B | 0.23% | |
| 81 | CNRCANADIAN NATL RY CO | 906,083 | $67.1B | 0.23% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,781,776 | $65.8B | 0.22% | |
| 83 | CMCSACOMCAST CORP NEW | 1,858,906 | $63.3B | 0.21% | |
| 84 | VIGVANGUARD GROUP | 645,458 | $63.2B | 0.21% | |
| 85 | VRSKVERISK ANALYTICS INC | 579,064 | $63.1B | 0.21% | |
| 86 | AINALBANY INTL CORP | 1,009,139 | $63.0B | 0.21% | |
| 87 | EVOP1EUREVO PMTS INC | 2,543,612 | $62.8B | 0.21% | |
| 88 | CHHCHOICE HOTELS INTL INC | 873,940 | $62.6B | 0.21% | |
| 89 | IWDISHARES TR | 555,578 | $61.7B | 0.21% | |
| 90 | IWMISHARES TR | 459,695 | $61.6B | 0.21% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 195 | $59.7B | 0.20% | |
| 92 | ABBVABBVIE INC | 641,596 | $59.1B | 0.20% | |
| 93 | BALLBALL CORP | 1,276,737 | $58.7B | 0.20% | |
| 94 | WPCW P CAREY INC | 892,411 | $58.3B | 0.20% | |
| 95 | CSCOCISCO SYS INC | 1,344,977 | $58.3B | 0.20% | |
| 96 | CAGCONAGRA BRANDS INC | 2,670,512 | $57.0B | 0.19% | |
| 97 | HXLHEXCEL CORP NEW | 990,581 | $56.8B | 0.19% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 572,451 | $56.1B | 0.19% | |
| 99 | HEIHEICO CORP NEW | 722,320 | $56.0B | 0.19% | |
| 100 | MARMARRIOTT INTL INC NEW | 515,209 | $55.9B | 0.19% |
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