HoldingsChannel.com
Brown Advisory Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 9,737,549 -308,914 $1,535,612
     MSFT9,737,549-308,914$1,535,612
VISA INC 6,955,239 -55,228 $1,306,891
     V6,955,239-55,228$1,306,891
AMAZON COM INC 514,931 +35,978 $951,509
     AMZN514,931+35,978$951,509
ALPHABET INC 617,296 +13,366 $825,338
     GOOG617,296+13,366$825,338
EDWARDS LIFESCIENCES CORP 3,362,919 -201,427 $784,534
     EW3,362,919-201,427$784,534
THERMO FISHER SCIENTIFIC INC 2,343,096 +68,258 $761,201
     TMO2,343,096+68,258$761,201
SBA COMMUNICATIONS CORP NEW 2,917,427 +68,764 $703,071
     SBAC2,917,427+68,764$703,071
ZOETIS INC 5,236,738 +128,980 $693,082
     ZTS5,236,738+128,980$693,082
AUTODESK INC 3,730,463 +142,571 $684,391
     ADSK3,730,463+142,571$684,391
DANAHER CORPORATION 4,226,699 -324,400 $648,715
     DHR4,226,699-324,400$648,715
INTUIT 2,341,871 +92,880 $613,406
     INTU2,341,871+92,880$613,406
PAYPAL HLDGS INC 5,665,877 -590,716 $612,878
     PYPL5,665,877-590,716$612,878
BOOKING HLDGS INC 296,191 +5,755 $608,297
     BKNG296,191+5,755$608,297
TJX COS INC NEW 9,792,338 +327,787 $597,920
     TJX9,792,338+327,787$597,920
GENPACT LIMITED 14,024,864 +379,999 $591,429
     G14,024,864+379,999$591,429
MASTERCARD INC 1,960,201 -25,371 $585,296
     MA1,960,201-25,371$585,296
INTUITIVE SURGICAL INC 987,155 -7,453 $583,557
     ISRG987,155-7,453$583,557
SHERWIN WILLIAMS CO 999,692 +32,008 $583,360
     SHW999,692+32,008$583,360
SALESFORCE COM INC 3,378,021 -61,908 $549,401
     CRM3,378,021-61,908$549,401
ROPER TECHNOLOGIES INC 1,546,568 +41,631 $547,842
     ROP1,546,568+41,631$547,842
FORTIVE CORP 7,061,366 +775,444 $539,418
     FTV7,061,366+775,444$539,418
LAUDER ESTEE COS INC 2,546,183 +77,038 $525,888
     EL2,546,183+77,038$525,888
ELECTRONIC ARTS INC 4,792,009 +206,253 $515,189
     EA4,792,009+206,253$515,189
DEXCOM INC 2,346,611 -169,083 $513,299
     DXCM2,346,611-169,083$513,299
ILLUMINA INC 1,493,755 +315,436 $495,539
     ILMN1,493,755+315,436$495,539
APPLE INC 1,645,515 -21,792 $483,205
     AAPL1,645,515-21,792$483,205
ALIBABA GROUP HLDG LTD      $466,756
     BABA2,200,643-60,673$466,756
     Call400-200$0
CINTAS CORP 1,724,550 +49,517 $464,042
     CTAS1,724,550+49,517$464,042
ADOBE INC 1,357,809 -55,539 $447,820
     ADBE1,357,809-55,539$447,820
AMPHENOL CORP NEW 4,048,713 +106,776 $438,191
     APH4,048,713+106,776$438,191
BROWN FORMAN CORP      $435,607
     BF.B6,345,776+226,711$428,975
     BF.A105,663UNCH$6,632
COSTCO WHSL CORP NEW 1,279,044 +30,983 $375,935
     COST1,279,044+30,983$375,935
NXP SEMICONDUCTORS N V 2,937,226 +82,755 $373,791
     NXPI2,937,226+82,755$373,791
UNITEDHEALTH GROUP INC 1,205,112 +49,672 $354,280
     UNH1,205,112+49,672$354,280
JPMORGAN CHASE & CO 2,540,630 +8,891 $354,163
     JPM2,540,630+8,891$354,163
BERKSHIRE HATHAWAY INC DEL      $348,767
     BRK.B1,220,303-30,214$276,399
     BRK.A213+2$72,332
     Call1,000+1,000$36
BWX TECHNOLOGIES INC 5,443,204 -587,749 $337,916
     BWXT5,443,204-587,749$337,916
ALPHABET INC 243,148 +6,040 $325,670
     GOOGL243,148+6,040$325,670
ISHARES TR (IVV) 935,513 +2,673 $302,396
     IVV935,513+2,673$302,396
L3HARRIS TECHNOLOGIES INC 1,233,335 +1,204,150 $244,041
     LHX1,233,335+1,204,150$244,041
SPDR S&P 500 ETF TR (SPY) 756,322 +10,265 $243,431
     SPY756,322+10,265$243,431
AMERICAN TOWER CORP NEW 1,022,767 +67,127 $235,053
     AMT1,022,767+67,127$235,053
FACEBOOK INC 1,130,441 -33,055 $232,023
     FB1,130,441-33,055$232,023
BANK AMER CORP 6,258,614 -330,158 $220,427
     BAC6,258,614-330,158$220,427
LOWES COS INC 1,835,874 -59,578 $219,864
     LOW1,835,874-59,578$219,864
WASTE CONNECTIONS INC 2,092,470 +28,021 $189,974
     WCN2,092,470+28,021$189,974
BRIGHT HORIZONS FAM SOL IN D 1,254,636 -82,663 $188,561
     BFAM1,254,636-82,663$188,561
THE CHARLES SCHWAB CORPORATI 3,727,599 -224,834 $177,284
     SCHW3,727,599-224,834$177,284
CARMAX INC 1,983,245 -257,118 $173,871
     KMX1,983,245-257,118$173,871
VANGUARD INDEX FDS (VTI) 1,021,516 +24,681 $167,140
     VTI1,021,516+24,681$167,140

See Full List: All Stocks Held By Brown Advisory Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brown Advisory Inc.

Size ($ in 1000's)
At 12/31/2019: $39,419,333
At 09/30/2019: $35,638,030

Combined Holding Report Includes:
BROWN ADVISORY INC
BROWN INVESTMENT ADVISORY & TRUST CO
Brown Advisory LLC
Brown Advisory Ltd
Signature Financial Management Inc.

Brown Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Advisory Inc. 13F filings. Link to 13F filings: SEC filings

Brown Advisory Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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