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 Corporation | 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 Corporation | 3.7M | $701.2M | 2.0% | $51.06 | +24.91% | 2 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings, 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 Inc. | 2.4M | $639.8M | 1.8% | $185.23 | +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 | 2.9M | $582.6M | 1.7% | $146.62 | +23.33% | 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% | $180.23 | +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% | $134.40 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
TJX Companies Inc | 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
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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