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Institutional Investment Manager
BROWN ADVISORY INC
BROWN ADVISORY INC (CIK: 0001345929) incorporated in Maryland, located at 901 South Bond Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,070 holdings with a total value of $29,093,779,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 ALPHABET INC 506,216 407,028,000 1.40%
1052 MEAD JOHNSON NUTRITION CO 5,236,921 413,769,000 1.42%
1053 TRIPADVISOR INC 6,552,446 413,984,000 1.42%
1054 NETSUITE INC 3,751,088 415,208,000 1.43%
1055 PAYPAL HLDGS INC 11,405,036 467,266,000 1.61%
1056 ADOBE INC 4,310,474 467,859,000 1.61%
1057 ALEXION PHARMACEUTIC 3,872,766 474,569,000 1.63%
1058 SALESFORCE COM INC 6,836,742 487,665,000 1.68%
1059 AMPHENOL CORP NEW CL A 7,794,534 506,022,000 1.74%
1060 NXP SEMICONDUCTORS N V 5,029,239 513,033,000 1.76%
1061 LAUDER ESTEE COS INC 5,801,816 513,809,000 1.77%
1062 ECOLAB INC 4,370,929 532,030,000 1.83%
1063 COSTCO WHSL CORP NEW 3,492,657 532,665,000 1.83%
1064 INTUITIVE SURGICAL INC 768,324 556,905,000 1.91%
1065 DANAHER CORP DEL 7,534,129 590,601,000 2.03%
1066 STARBUCKS CORP 11,089,098 600,364,000 2.06%
1067 ALPHABET INC 822,112 639,019,000 2.20%
1068 AMAZON COM INC 953,465 798,346,000 2.74%
1069 FACEBOOK INC 6,517,805 836,039,000 2.87%
1070 VISA INC 12,250,052 1,013,079,000 3.48%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.