BROWN ADVISORY INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings955 positions
MICROSOFT | 9.9M | $2B | 4.7% | $102.49 | +88.38% | 7 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 500,840 | $1.4B | 3.2% | $76.67 | +79.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC CL A | 4.2M | $1.2B | 2.9% | $209.50 | +36.20% | 7 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 711,191 | $1B | 2.3% | $52.82 | +32.55% | 7 qtrssince 2018-Q4 | Increased 57 |
PAYPAL HLDGS INC | 5.5M | $963M | 2.2% | $83.16 | +107.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.2M | $951.7M | 2.2% | $204.67 | +38.46% | 7 qtrssince 2018-Q4 | Increased 62 |
DANAHER CORP | 5.2M | $914.5M | 2.1% | $97.58 | +55.96% | 7 qtrssince 2018-Q4 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $900.8M | 2.1% | $231.81 | +53.69% | 7 qtrssince 2018-Q4 | Increased 58 |
AUTODESK INC | 3.7M | $896.2M | 2.1% | $137.46 | +74.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 11.6M | $804M | 1.9% | $52.90 | +30.65% | 7 qtrssince 2018-Q4 | Increased 81 |
VISA INC COM | 4.2M | $803.5M | 1.9% | $131.67 | +40.21% | 7 qtrssince 2018-Q4 | Increased 56 |
SBA COMMUNICATIONS CORP NEW | 2.7M | $795.1M | 1.9% | $151.76 | +77.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 5.9M | $779.6M | 1.8% | $84.09 | +51.11% | 7 qtrssince 2018-Q4 | Increased 53 |
ZOETIS INC | 4.8M | $660.4M | 1.5% | $81.09 | +58.65% | 7 qtrssince 2018-Q4 | Increased 50 |
GENPACT LIMITED | 17.8M | $651.8M | 1.5% | $26.90 | +24.86% | 7 qtrssince 2018-Q4 | Increased 60 |
ADOBE INC | 1.5M | $643.5M | 1.5% | $241.00 | +80.63% | 7 qtrssince 2018-Q4 | Increased 53 |
FORTIVE CORP | 9.4M | $638.2M | 1.5% | $40.91 | +1.59% | 7 qtrssince 2018-Q4 | Increased 57 |
INTUITIVE SURGICAL INC | 1.1M | $636.4M | 1.5% | $161.18 | +17.85% | 7 qtrssince 2018-Q4 | Increased 50 |
DEXCOM INC | 1.5M | $611M | 1.4% | $29.95 | +238.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 1M | $600.8M | 1.4% | $126.81 | +43.69% | 7 qtrssince 2018-Q4 | Increased 52 |
BROWN ADVISORY INC manages $42.9B across 955 positions as of Q2 2020. Top holdings: MSFT (4.7%), AMZN (3.2%), MA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 63 new positions, 56 exits, 374 increased. Top move: EW (INCREASED, conviction 81). Portfolio: $42.9B across 955 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
Verify source filings on SEC EDGAR