BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.5M | $3B | 5.1% | $153.90 | +80.71% | 18 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 7.3M | $1.6B | 2.8% | $173.86 | +26.27% | 18 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.4M | $1.5B | 2.6% | $268.11 | +60.95% | 18 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 3.9M | $1.4B | 2.4% | $255.58 | +38.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.5M | $1.3B | 2.2% | $105.95 | -3.73% | 18 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 12.2M | $1.3B | 2.1% | $96.26 | +4.48% | 18 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 4.5M | $1.3B | 2.1% | $22.74 | +20.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.1M | $1.2B | 2.0% | $76.58 | +6.52% | 18 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $1.2B | 2.0% | $274.57 | +103.35% | 18 qtrssince 2018-Q4 | Increased 50 |
SERVICENOW INC | 2.2M | $1B | 1.8% | $101.30 | -13.20% | 18 qtrssince 2018-Q4 | Increased 51 |
AUTODESK INC | 4.7M | $982.2M | 1.7% | $190.04 | +9.53% | 18 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 2M | $930.6M | 1.6% | $301.17 | +48.28% | 18 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 5.4M | $896.9M | 1.5% | $94.24 | +72.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.3M | $895.3M | 1.5% | $351.76 | +9.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.9M | $815.3M | 1.4% | $95.55 | +4.79% | 18 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.1M | $769.2M | 1.3% | $128.35 | +70.14% | 18 qtrssince 2018-Q4 | Increased 52 |
AMERICAN TOWER CORP | 3.2M | $655M | 1.1% | $188.03 | -3.69% | 18 qtrssince 2018-Q4 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 2.5M | $605.9M | 1.0% | $172.61 | +35.66% | 18 qtrssince 2018-Q4 | Increased 50 |
INTUITIVE SURGICAL INC | 2.4M | $600.5M | 1.0% | $296.03 | -15.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 3M | $576.7M | 1.0% | $168.05 | +11.71% | 18 qtrssince 2018-Q4 | Increased 48 |
BROWN ADVISORY INC manages $59.1B across 1207 positions as of Q1 2023. Top holdings: MSFT (5.1%), V (2.8%), INTU (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 72 new positions, 68 exits, 523 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $59.1B across 1207 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