BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,318 positions
VISA INC | 7.1M | $1.1B | 3.1% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.2M | $1.1B | 3.1% | $96.24 | +14.42% | 2 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 470,991 | $838.7M | 2.4% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 618,500 | $725.7M | 2.1% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 3.7M | $701.2M | 2.0% | $51.06 | +24.91% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 6.7M | $699.8M | 2.0% | $83.16 | +23.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORPORATION | 5.2M | $687.2M | 1.9% | $88.11 | +28.19% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 2.4M | $639.8M | 1.8% | $186.10 | +33.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $596.3M | 1.7% | $219.16 | +22.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP NEW | 2.9M | $582.6M | 1.7% | $150.09 | +22.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 5.7M | $570.4M | 1.6% | $79.55 | +17.92% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 967,521 | $552M | 1.6% | $159.64 | +19.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
FORTIVE CORP | 6.3M | $528.7M | 1.5% | $41.31 | +24.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.5M | $525.4M | 1.5% | $253.63 | +28.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2.2M | $518M | 1.5% | $180.51 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 292,264 | $510M | 1.4% | $67.32 | +1.28% | 2 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE INC | 3.2M | $509.2M | 1.4% | $134.64 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 9M | $479.9M | 1.4% | $40.34 | +19.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.7M | $464.9M | 1.3% | $226.24 | +17.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENPACT LIMITED | 13M | $458.2M | 1.3% | $24.49 | +30.60% | 2 qtrssince 2018-Q4 | Increased 49 |
BROWN ADVISORY INC manages $35.3B across 1318 positions as of Q1 2019. Top holdings: V (3.1%), MSFT (3.1%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 136 new positions, 67 exits, 540 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $35.3B across 1318 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR