BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,243 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.1M | $4.7B | 6.2% | $171.10 | +142.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.9M | $2.6B | 3.5% | $22.74 | +297.20% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13.1M | $2.4B | 3.2% | $107.83 | +67.29% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.2M | $2.1B | 2.8% | $281.06 | +128.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.5M | $2.1B | 2.8% | $175.93 | +55.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.6M | $1.7B | 2.3% | $270.25 | +76.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 16.6M | $1.6B | 2.1% | $76.38 | +25.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 10.2M | $1.6B | 2.1% | $100.09 | +50.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.8M | $1.4B | 1.8% | $101.30 | +50.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 17.5M | $1.2B | 1.7% | $59.63 | +18.11% | 12 qtrssince 2021-Q2 | Increased 59 |
ALPHABET INC-CL A | 8.1M | $1.2B | 1.6% | $98.31 | +52.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 15.9M | $1.2B | 1.6% | $47.21 | +63.10% | 18 qtrssince 2019-Q4 | Decreased 0 |
PROGRESSIVE CORP | 5.3M | $1.1B | 1.5% | $155.43 | +22.45% | 22 qtrssince 2018-Q4 | Increased 78 |
DANAHER CORP | 4.1M | $1B | 1.4% | $154.08 | +60.54% | 22 qtrssince 2018-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $985.9M | 1.3% | $279.85 | +106.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 9.1M | $917M | 1.2% | — | — | — | — |
GENERAL ELECTRIC CO COM STOCK | 4.8M | $845.6M | 1.1% | $90.65 | +52.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.9M | $839M | 1.1% | $94.24 | +80.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $795.1M | 1.1% | $82.58 | +60.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 3.9M | $765M | 1.0% | $152.33 | +28.09% | 6 qtrssince 2022-Q4 | Increased 56 |
BROWN ADVISORY INC manages $74.8B across 1243 positions as of Q1 2024. Top holdings: MSFT (6.2%), NVDA (3.5%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 91 new positions, 64 exits, 507 increased. Top move: PGR (INCREASED, conviction 78). Portfolio: $74.8B across 1243 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer