BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,082 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11M | $2.6B | 4.4% | $113.47 | +96.50% | 10 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 4.7M | $1.7B | 2.9% | $229.30 | +51.82% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 493,387 | $1.5B | 2.6% | $76.37 | +100.02% | 10 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 721,948 | $1.5B | 2.6% | $53.92 | +89.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.5M | $1.3B | 2.3% | $216.86 | +66.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.1M | $1.2B | 2.0% | $66.26 | +25.05% | 10 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 5.5M | $1.2B | 2.0% | $149.08 | +36.36% | 10 qtrssince 2018-Q4 | Increased 55 |
AUTODESK INC | 4.2M | $1.2B | 2.0% | $152.44 | +81.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.1B | 1.9% | $238.56 | +86.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4.9M | $1.1B | 1.9% | $97.30 | +98.95% | 10 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 2.3M | $1.1B | 1.9% | $331.05 | +43.59% | 10 qtrssince 2018-Q4 | Increased 61 |
PAYPAL HOLDINGS INC | 4.3M | $1B | 1.8% | $83.07 | +184.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.7M | $840.9M | 1.4% | $93.72 | +4.05% | 10 qtrssince 2018-Q4 | Increased 60 |
INTUITIVE SURGICAL INC | 1.1M | $809.8M | 1.4% | $165.09 | +46.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.7M | $780.5M | 1.3% | $125.95 | +118.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.1M | $771.2M | 1.3% | $128.21 | +86.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.7M | $748.6M | 1.3% | $154.51 | +67.07% | 10 qtrssince 2018-Q4 | Increased 51 |
ELECTRONIC ARTS INC | 5.5M | $741.7M | 1.3% | $89.90 | +45.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 3.7M | $739.2M | 1.3% | $80.94 | +124.57% | 10 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 351,364 | $724.7M | 1.2% | $59.51 | +70.67% | 10 qtrssince 2018-Q4 | Increased 52 |
BROWN ADVISORY INC manages $58.5B across 1082 positions as of Q1 2021. Top holdings: MSFT (4.4%), MA (2.9%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 112 new positions, 50 exits, 416 increased. Top move: ADBE (INCREASED, conviction 61). Portfolio: $58.5B across 1082 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