BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings937 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $1.5B | 4.6% | $98.73 | +54.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 515,555 | $1B | 3.1% | $75.57 | +29.95% | 6 qtrssince 2018-Q4 | Increased 58 |
MASTERCARD INC - A | 4.1M | $994.8M | 3.0% | $213.36 | +14.74% | 6 qtrssince 2018-Q4 | Increased 94 |
ALPHABET INC-CL C | 687,298 | $799.2M | 2.4% | $52.31 | +8.79% | 6 qtrssince 2018-Q4 | Increased 61 |
SBA COMMUNICATIONS CORP | 2.9M | $774.9M | 2.4% | $151.76 | +70.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 3.7M | $699.5M | 2.1% | $51.56 | +26.75% | 6 qtrssince 2018-Q4 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 2.4M | $669.6M | 2.1% | $224.50 | +25.07% | 6 qtrssince 2018-Q4 | Increased 54 |
INTUIT INC | 2.8M | $650.4M | 2.0% | $196.00 | +16.83% | 6 qtrssince 2018-Q4 | Increased 59 |
DANAHER CORP | 4.6M | $633.2M | 1.9% | $90.14 | +35.11% | 6 qtrssince 2018-Q4 | Increased 54 |
AUTODESK INC | 3.9M | $613.4M | 1.9% | $137.46 | +13.56% | 6 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 3.7M | $600.4M | 1.8% | $125.52 | +22.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 4.8M | $561.8M | 1.7% | $80.65 | +36.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 5.6M | $561.6M | 1.7% | $81.81 | +16.09% | 6 qtrssince 2018-Q4 | Increased 58 |
INTUITIVE SURGICAL INC | 1.1M | $544.2M | 1.7% | $158.80 | +5.84% | 6 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HOLDINGS INC | 5.6M | $533.3M | 1.6% | $83.07 | +16.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 1.9M | $520.4M | 1.6% | $29.57 | +135.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.5M | $472.3M | 1.4% | $256.15 | +19.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1M | $459.8M | 1.4% | $124.32 | +22.80% | 6 qtrssince 2018-Q4 | Increased 49 |
FORTIVE CORP - W/I | 8.2M | $453.3M | 1.4% | $40.24 | -20.30% | 6 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 1.4M | $441.2M | 1.4% | $228.14 | +39.49% | 6 qtrssince 2018-Q4 | Increased 50 |
BROWN ADVISORY INC manages $32.6B across 937 positions as of Q1 2020. Top holdings: MSFT (4.6%), AMZN (3.1%), MA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 47 new positions, 142 exits, 343 increased. Top move: MA (INCREASED, conviction 94). Portfolio: $32.6B across 937 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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