HoldingsChannel.com
Brown Advisory Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 10,046,463 +479,049 $1,396,759
     MSFT10,046,463+479,049$1,396,759
VISA INC 7,010,467 +110,314 $1,205,870
     V7,010,467+110,314$1,205,870
AMAZON COM INC 478,953 +14,744 $831,418
     AMZN478,953+14,744$831,418
EDWARDS LIFESCIENCES CORP 3,564,346 -63,263 $783,837
     EW3,564,346-63,263$783,837
ALPHABET INC 603,930 -37 $736,191
     GOOG603,930-37$736,191
SBA COMMUNICATIONS CORP NEW 2,848,663 -6,384 $686,954
     SBAC2,848,663-6,384$686,954
THERMO FISHER SCIENTIFIC INC 2,274,838 +89,782 $662,591
     TMO2,274,838+89,782$662,591
DANAHER CORPORATION 4,551,099 -134,243 $657,316
     DHR4,551,099-134,243$657,316
PAYPAL HLDGS INC 6,256,593 -39,550 $648,121
     PYPL6,256,593-39,550$648,121
ZOETIS INC 5,107,758 -215,014 $636,376
     ZTS5,107,758-215,014$636,376
INTUIT 2,248,991 -4,958 $598,097
     INTU2,248,991-4,958$598,097
BOOKING HLDGS INC 290,436 +417 $570,012
     BKNG290,436+417$570,012
MASTERCARD INC 1,985,572 -45,394 $539,221
     MA1,985,572-45,394$539,221
INTUITIVE SURGICAL INC 994,608 -11,200 $537,019
     ISRG994,608-11,200$537,019
ROPER TECHNOLOGIES INC 1,504,937 +13,179 $536,661
     ROP1,504,937+13,179$536,661
SHERWIN WILLIAMS CO 967,684 +7,285 $532,100
     SHW967,684+7,285$532,100
AUTODESK INC 3,587,892 +435,612 $529,931
     ADSK3,587,892+435,612$529,931
GENPACT LIMITED 13,644,865 +356,217 $528,738
     G13,644,865+356,217$528,738
TJX COS INC NEW 9,464,551 +316,998 $527,554
     TJX9,464,551+316,998$527,554
SALESFORCE COM INC 3,439,929 +183,358 $510,622
     CRM3,439,929+183,358$510,622
LAUDER ESTEE COS INC 2,469,145 +14,332 $491,236
     EL2,469,145+14,332$491,236
CINTAS CORP 1,675,033 -145,402 $449,077
     CTAS1,675,033-145,402$449,077
ELECTRONIC ARTS INC 4,585,756 +397,079 $448,579
     EA4,585,756+397,079$448,579
FORTIVE CORP 6,285,922 +258,369 $430,963
     FTV6,285,922+258,369$430,963
BROWN FORMAN CORP      $390,468
     BF.B6,119,065+40,384$384,154
     BF.A105,663-150$6,314
ADOBE INC 1,413,348 -101,950 $390,438
     ADBE1,413,348-101,950$390,438
AMPHENOL CORP NEW 3,941,937 +16,182 $380,397
     APH3,941,937+16,182$380,397
ALIBABA GROUP HLDG LTD      $378,160
     BABA2,261,316-43,281$378,160
     Call600UNCH$0
DEXCOM INC 2,515,694 -163,271 $375,444
     DXCM2,515,694-163,271$375,444
APPLE INC 1,667,307 -32,626 $373,426
     AAPL1,667,307-32,626$373,426
COSTCO WHSL CORP NEW 1,248,061 +3,096 $359,579
     COST1,248,061+3,096$359,579
ILLUMINA INC 1,178,319 +962,848 $358,469
     ILMN1,178,319+962,848$358,469
BWX TECHNOLOGIES INC 6,030,953 +109,918 $345,031
     BWXT6,030,953+109,918$345,031
BERKSHIRE HATHAWAY INC DEL      $325,929
     BRK.B1,250,517-48,801$260,133
     BRK.A211+22$65,796
NXP SEMICONDUCTORS N V 2,854,471 +15,139 $311,480
     NXPI2,854,471+15,139$311,480
JPMORGAN CHASE & CO 2,531,739 -39,206 $297,960
     JPM2,531,739-39,206$297,960
ALPHABET INC 237,108 +15,244 $289,541
     GOOGL237,108+15,244$289,541
ISHARES TR (IVV) 932,840 -20,971 $278,471
     IVV932,840-20,971$278,471
UNITEDHEALTH GROUP INC 1,155,440 +83,250 $251,100
     UNH1,155,440+83,250$251,100
SPDR S&P 500 ETF TR (SPY) 746,057 +17,143 $221,407
     SPY746,057+17,143$221,407
AMERICAN TOWER CORP NEW 955,640 +111,685 $211,321
     AMT955,640+111,685$211,321
LOWES COS INC 1,895,452 -80,397 $208,424
     LOW1,895,452-80,397$208,424
FACEBOOK INC 1,163,496 -53,419 $207,194
     FB1,163,496-53,419$207,194
BRIGHT HORIZONS FAM SOL IN D 1,337,299 -25,590 $203,938
     BFAM1,337,299-25,590$203,938
CARMAX INC 2,240,363 -83,330 $197,152
     KMX2,240,363-83,330$197,152
BANK AMER CORP 6,588,772 +680,660 $192,195
     BAC6,588,772+680,660$192,195
WASTE CONNECTIONS INC 2,064,449 +47,129 $189,929
     WCN2,064,449+47,129$189,929
EXXON MOBIL CORP 2,427,779 -7,170 $171,425
     XOM2,427,779-7,170$171,425
THE CHARLES SCHWAB CORPORATI 3,952,433 -67,413 $165,331
     SCHW3,952,433-67,413$165,331
ACCENTURE PLC IRELAND 809,324 -97,778 $155,674
     ACN809,324-97,778$155,674

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 09/30/2019: $35,638,030
At 06/30/2019: $34,951,151

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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