BROWN ADVISORY INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,071 positions
Microsoft Corp. | 11.4M | $3B | 4.5% | $118.09 | +119.74% | 11 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 506,465 | $1.7B | 2.6% | $79.92 | +115.23% | 11 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 686,560 | $1.7B | 2.6% | $53.87 | +130.44% | 11 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 4.7M | $1.7B | 2.6% | $224.27 | +57.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 3.4M | $1.7B | 2.5% | $215.90 | +118.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.2M | $1.5B | 2.2% | $58.82 | +76.08% | 11 qtrssince 2018-Q4 | Increased 55 |
Adobe Inc | 2.4M | $1.4B | 2.1% | $339.13 | +72.69% | 11 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 5.8M | $1.3B | 2.0% | $152.51 | +47.41% | 11 qtrssince 2018-Q4 | Increased 57 |
Autodesk Inc | 4.3M | $1.2B | 1.9% | $156.05 | +87.06% | 11 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HLDGS INC | 4.2M | $1.2B | 1.9% | $83.16 | +246.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 2.4M | $1.2B | 1.8% | $239.96 | +107.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
Servicenow Inc | 1.9M | $1B | 1.6% | $96.03 | +14.45% | 11 qtrssince 2018-Q4 | Increased 56 |
Danaher Corporation | 3.7M | $1B | 1.5% | $97.93 | +136.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
Intuitive Surgical Inc. | 1.1M | $981.9M | 1.5% | $167.35 | +83.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 358,268 | $874.8M | 1.3% | $60.71 | +99.20% | 11 qtrssince 2018-Q4 | Increased 51 |
LAUDER ESTEE COS INC | 2.6M | $819M | 1.2% | $126.10 | +133.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP NEW | 2.5M | $796.9M | 1.2% | $154.51 | +95.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
The Sherwin-Williams Company | 2.9M | $781.2M | 1.2% | $128.63 | +102.04% | 11 qtrssince 2018-Q4 | Increased 81 |
ELECTRONIC ARTS INC | 5.4M | $781M | 1.2% | $89.90 | +56.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 533,619 | $779.6M | 1.2% | $106.70 | +36.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $66.3B across 1071 positions as of Q2 2021. Top holdings: MSFT (4.5%), AMZN (2.6%), GOOG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 74 new positions, 84 exits, 414 increased. Top move: SHW (INCREASED, conviction 81). Portfolio: $66.3B across 1071 positions.
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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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