BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,243 positions
MICROSOFT CORP | 11.1M | $4.7B | 6.2% | $170.47 | +142.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.9M | $2.6B | 3.5% | $22.23 | +305.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 13.1M | $2.4B | 3.2% | $92.40 | +95.21% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 3.2M | $2.1B | 2.8% | $279.16 | +128.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 7.5M | $2.1B | 2.8% | $175.93 | +55.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.6M | $1.7B | 2.3% | $265.97 | +78.40% | 22 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 16.6M | $1.6B | 2.1% | $71.34 | +33.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.2M | $1.6B | 2.1% | $79.81 | +88.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.8M | $1.4B | 1.8% | $101.58 | +50.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 17.5M | $1.2B | 1.7% | $59.44 | +18.41% | 12 qtrssince 2021-Q2 | Increased 59 |
ALPHABET INC | 8.1M | $1.2B | 1.6% | $78.16 | +91.29% | 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% | $155.10 | +22.53% | 22 qtrssince 2018-Q4 | Increased 78 |
DANAHER CORP DEL | 4.1M | $1B | 1.4% | $153.85 | +59.83% | 22 qtrssince 2018-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $985.9M | 1.3% | $280.10 | +105.78% | 22 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 9.1M | $917M | 1.2% | $73.05 | +35.53% | 22 qtrssince 2018-Q4 | Increased 81 |
GE AEROSPACE | 4.8M | $845.6M | 1.1% | $91.08 | +51.30% | 11 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 4.9M | $839M | 1.1% | $41.31 | +310.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8M | $795.1M | 1.1% | $81.88 | +61.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORPORATION | 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 Score: 4.5/5.0.
Active quarter - 93 new positions, 66 exits, 507 increased. Top move: KKR (INCREASED, conviction 81). 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
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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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