BROWN ADVISORY INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$29.8B
Holdings
1,246
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 470,992 | $1.9B | 6.22% | |
| 2 | VVISA INC | 7,334,000 | $1.8B | 6.07% | |
| 3 | OHIOMEGA HEALTHCARE INVS INC | 50,196 | $1.8B | 5.93% | |
| 4 | OKEONEOK INC NEW | 29,629 | $1.6B | 5.37% | |
| 5 | GOOGLALPHABET INC | 216,980 | $1.6B | 5.30% | |
| 6 | TTENTOTAL S A | 29,743 | $1.6B | 5.21% | |
| 7 | MSFTMICROSOFT CORP | 8,113,141 | $1.5B | 5.18% | |
| 8 | SD2SANDY SPRING BANCORP INC | 48,410 | $1.5B | 5.10% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,013,218 | $1.4B | 4.86% | |
| 10 | INTUINTUIT | 2,583,380 | $1.4B | 4.77% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 2,203,690 | $1.4B | 4.74% | |
| 12 | PYPLPAYPAL HLDGS INC | 6,903,393 | $1.4B | 4.60% | |
| 13 | HSYHERSHEY CO | 12,625 | $1.4B | 4.55% | |
| 14 | TELTE CONNECTIVITY LTD | 17,463 | $1.3B | 4.44% | |
| 15 | —GCI LIBERTY INC | 2,130,942 | $1.3B | 4.38% | |
| 16 | DHRDANAHER CORP DEL | 5,219,633 | $1.3B | 4.33% | |
| 17 | DFSEURDISCOVER FINL SVCS | 21,805 | $1.3B | 4.32% | |
| 18 | WCNWASTE CONNECTIONS INC | 2,051,940 | $1.3B | 4.24% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 5,074 | $1.2B | 4.18% | |
| 20 | WATWATERS CORP | 6,558 | $1.2B | 4.16% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 13,573 | $1.2B | 4.14% | |
| 22 | ILMNILLUMINA INC | 124,249 | $1.2B | 4.11% | |
| 23 | VUGVANGUARD INDEX FDS | 8,894 | $1.2B | 4.01% | |
| 24 | TPLUSDTEXAS PAC LD TR | 2,195 | $1.2B | 3.99% | |
| 25 | SOSOUTHERN CO | 26,907 | $1.2B | 3.97% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,398,481 | $1.1B | 3.85% | |
| 27 | GGENPACT LIMITED | 12,997,365 | $1.1B | 3.83% | |
| 28 | VRRMVERRA MOBILITY CORP | 115,516 | $1.1B | 3.79% | |
| 29 | EVOP1EUREVO PMTS INC | 2,543,612 | $1.1B | 3.79% | |
| 30 | ADSKAUTODESK INC | 2,773,645 | $1.1B | 3.75% | |
| 31 | PACWUSDPACWEST BANCORP DEL | 33,525 | $1.1B | 3.75% | |
| 32 | GHCGRAHAM HLDGS CO | 1,741 | $1.1B | 3.75% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 2,982,905 | $1.1B | 3.74% | |
| 34 | LADLITHIA MTRS INC | 14,538 | $1.1B | 3.73% | |
| 35 | CHHCHOICE HOTELS INTL INC | 873,940 | $1.1B | 3.72% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 3,710,961 | $1.1B | 3.70% | |
| 37 | SIMOSILICON MOTION TECHNOLOGY CO | 31,658 | $1.1B | 3.67% | |
| 38 | OGM1COGENT COMMUNICATIONS HLDGS | 1,129,957 | $1.1B | 3.66% | |
| 39 | BXPBOSTON PROPERTIES INC | 9,667 | $1.1B | 3.66% | |
| 40 | VLOVALERO ENERGY CORP NEW | 14,503 | $1.1B | 3.65% | |
| 41 | SYU1SYNOVUS FINL CORP | 33,969 | $1.1B | 3.65% | |
| 42 | CRMSALESFORCE COM INC | 3,601,504 | $1.1B | 3.64% | |
| 43 | CECELANESE CORP DEL | 11,986 | $1.1B | 3.62% | |
| 44 | BABOEING CO | 39,101 | $1.1B | 3.61% | |
| 45 | ITGARTNER INC | 8,411 | $1.1B | 3.61% | |
| 46 | APTVAPTIV PLC | 550,218 | $1.1B | 3.60% | |
| 47 | HUBBHUBBELL INC | 10,768 | $1.1B | 3.59% | |
| 48 | HHC*HOWARD HUGHES CORP | 10,919 | $1.1B | 3.58% | |
| 49 | XLUSELECT SECTOR SPDR TR | 20,098 | $1.1B | 3.57% | |
| 50 | JXC1J2 GLOBAL INC | 15,323 | $1.1B | 3.57% | |
| 51 | KNKNOWLES CORP | 79,444 | $1.1B | 3.55% | |
| 52 | —ULTIMATE SOFTWARE GROUP INC | 157,690 | $1.1B | 3.55% | |
| 53 | DISCAUSDDISCOVERY INC | 42,134 | $1.0B | 3.50% | |
| 54 | OXMOXFORD INDS INC | 14,623 | $1.0B | 3.49% | |
| 55 | OECORION ENGINEERED CARBONS S A | 40,913 | $1.0B | 3.47% | |
| 56 | CCLCARNIVAL CORP | 20,916 | $1.0B | 3.46% | |
| 57 | —L3 TECHNOLOGIES INC | 5,933 | $1.0B | 3.46% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 543,437 | $1.0B | 3.39% | |
| 59 | ZTSZOETIS INC | 6,112,879 | $1.0B | 3.36% | |
| 60 | CTXSEURCITRIX SYS INC | 22,757 | $997.3M | 3.35% | |
| 61 | NGLNGL ENERGY PARTNERS LP | 104,000 | $997.0M | 3.35% | |
| 62 | ZBRAZEBRA TECHNOLOGIES CORP | 6,252 | $995.0M | 3.34% | |
| 63 | GOOGALPHABET INC | 626,231 | $993.2M | 3.34% | |
| 64 | ADBEADOBE INC | 1,759,251 | $992.4M | 3.33% | |
| 65 | HFWAHERITAGE FINL CORP WASH | 33,358 | $991.0M | 3.33% | |
| 66 | WWDWOODWARD INC | 564,011 | $990.9M | 3.33% | |
| 67 | WBSWEBSTER FINL CORP CONN | 1,027,590 | $982.7M | 3.30% | |
| 68 | FRTEURFEDERAL REALTY INVT TR | 27,216 | $981.2M | 3.30% | |
| 69 | EDCONSOLIDATED EDISON INC | 12,771 | $977.0M | 3.28% | |
| 70 | QDFFLEXSHARES TR | 24,415 | $972.0M | 3.27% | |
| 71 | NOWSERVICENOW INC | 19,365 | $970.5M | 3.26% | |
| 72 | FTVFORTIVE CORP | 6,321,632 | $970.2M | 3.26% | |
| 73 | PPGPPG INDS INC | 52,456 | $966.4M | 3.25% | |
| 74 | EFGISHARES TR | 13,976 | $966.0M | 3.25% | |
| 75 | BLBLACKLINE INC | 1,165,308 | $962.8M | 3.23% | |
| 76 | BSMBLACK STONE MINERALS L P | 591,212 | $957.2M | 3.22% | |
| 77 | DEAEASTERLY GOVT PPTYS INC | 392,332 | $956.2M | 3.21% | |
| 78 | FICOFAIR ISAAC CORP | 214,696 | $954.2M | 3.21% | |
| 79 | MATXMATSON INC | 29,547 | $946.0M | 3.18% | |
| 80 | ULUNILEVER PLC | 18,048 | $943.0M | 3.17% | |
| 81 | TRVTRAVELERS COMPANIES INC | 46,932 | $940.7M | 3.16% | |
| 82 | ETNEATON CORP PLC | 37,430 | $940.6M | 3.16% | |
| 83 | LBAIUSDLAKELAND BANCORP INC | 63,363 | $939.0M | 3.15% | |
| 84 | LSTRLANDSTAR SYS INC | 26,866 | $938.6M | 3.15% | |
| 85 | LOWLOWES COS INC | 2,222,741 | $937.6M | 3.15% | |
| 86 | TPRTAPESTRY INC | 27,733 | $936.0M | 3.14% | |
| 87 | TIFEURTIFFANY & CO NEW | 46,669 | $934.8M | 3.14% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 27,729 | $927.4M | 3.12% | |
| 89 | HNGRUSDHANGER INC | 48,810 | $925.0M | 3.11% | |
| 90 | ETSYETSY INC | 1,040,725 | $922.6M | 3.10% | |
| 91 | EVRGEVERGY INC | 16,249 | $922.0M | 3.10% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,083,519 | $918.5M | 3.09% | |
| 93 | —WAGEWORKS INC | 33,578 | $912.0M | 3.06% | |
| 94 | APY1USDAPERGY CORP | 120,753 | $907.4M | 3.05% | |
| 95 | ITRIITRON INC | 19,174 | $906.0M | 3.04% | |
| 96 | WCGEURWELLCARE HEALTH PLANS INC | 3,827 | $904.0M | 3.04% | |
| 97 | DOOREURMASONITE INTL CORP NEW | 20,110 | $901.0M | 3.03% | |
| 98 | AMEAMETEK INC NEW | 35,135 | $896.5M | 3.01% | |
| 99 | ESEESCO TECHNOLOGIES INC | 675,964 | $893.7M | 3.00% | |
| 100 | TREXTREX CO INC | 15,039 | $893.0M | 3.00% |
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