BROWN ADVISORY INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,071 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.4M | $3B | 4.5% | $117.67 | +122.33% | 11 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 506,465 | $1.7B | 2.6% | $78.85 | +118.65% | 11 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 686,560 | $1.7B | 2.6% | $53.92 | +131.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.7M | $1.7B | 2.6% | $229.30 | +56.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.4M | $1.7B | 2.5% | $216.86 | +119.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.2M | $1.5B | 2.2% | $66.60 | +55.54% | 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-CLASS A SHARES | 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 HOLDINGS INC | 4.2M | $1.2B | 1.9% | $83.07 | +251.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.4M | $1.2B | 1.8% | $238.56 | +110.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.9M | $1B | 1.6% | $95.44 | +17.06% | 11 qtrssince 2018-Q4 | Increased 56 |
DANAHER CORP | 3.7M | $1B | 1.5% | $97.30 | +141.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.1M | $981.9M | 1.5% | $165.09 | +85.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 358,268 | $874.8M | 1.3% | $60.70 | +99.94% | 11 qtrssince 2018-Q4 | Increased 51 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $819M | 1.2% | $125.95 | +135.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.5M | $796.9M | 1.2% | $154.51 | +95.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 2.9M | $781.2M | 1.2% | $212.89 | +23.10% | 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 - CLASS A | 533,619 | $779.6M | 1.2% | $108.11 | +37.17% | 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 Rating: 4/5.0.
Active quarter - 74 new positions, 84 exits, 414 increased. Top move: SHW (INCREASED, conviction 81). Portfolio: $66.3B across 1071 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
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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