BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,109 positions
Microsoft Corp. | 11.2M | $3.5B | 5.2% | $148.72 | +99.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 657,656 | $1.8B | 2.7% | $72.81 | +90.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 542,209 | $1.8B | 2.6% | $86.37 | +88.73% | 14 qtrssince 2018-Q4 | Increased 56 |
EDWARDS LIFESCIENCES CORP | 15M | $1.8B | 2.6% | $69.60 | +69.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7.7M | $1.7B | 2.5% | $173.95 | +23.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 4.8M | $1.7B | 2.5% | $251.02 | +38.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 3.5M | $1.7B | 2.5% | $251.41 | +84.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 2.3M | $1.4B | 2.1% | $255.95 | +127.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 4.7M | $1.3B | 1.9% | $23.79 | +14.24% | 14 qtrssince 2018-Q4 | Increased 81 |
Servicenow Inc | 2.2M | $1.2B | 1.9% | $103.92 | +7.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 2.5M | $1.2B | 1.7% | $355.17 | +28.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.2M | $1.1B | 1.7% | $270.90 | +73.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
Autodesk Inc | 5.2M | $1.1B | 1.7% | $190.13 | +12.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 396,990 | $1.1B | 1.6% | $71.11 | +93.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.5M | $952.4M | 1.4% | $39.89 | +328.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
Intuitive Surgical Inc. | 3M | $914.5M | 1.4% | $167.35 | +80.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 2.8M | $809M | 1.2% | $113.99 | +122.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
Marvell Technology Inc | 10.4M | $742.6M | 1.1% | $62.24 | +13.28% | 4 qtrssince 2021-Q2 | Decreased 0 |
LAUDER ESTEE COS INC | 2.6M | $718.5M | 1.1% | $171.55 | +47.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP NEW | 2.1M | $712.9M | 1.1% | $160.51 | +101.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $67.1B across 1109 positions as of Q1 2022. Top holdings: MSFT (5.2%), GOOG (2.7%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 91 new positions, 222 exits, 448 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $67.1B across 1109 positions.
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Portfolio allocation by GICS sector
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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
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