BROWN ADVISORY INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.4M | $3.5B | 5.5% | $153.90 | +113.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.4M | $1.8B | 2.8% | $175.16 | +32.27% | 19 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 13.1M | $1.7B | 2.7% | $107.01 | +19.52% | 19 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 4M | $1.7B | 2.6% | $22.74 | +79.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.5M | $1.6B | 2.5% | $273.28 | +63.85% | 19 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INC - A | 3.7M | $1.5B | 2.3% | $255.58 | +49.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.3M | $1.4B | 2.1% | $96.26 | +23.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.3M | $1.4B | 2.1% | $76.82 | +19.79% | 19 qtrssince 2018-Q4 | Increased 55 |
SERVICENOW INC | 2.2M | $1.2B | 2.0% | $101.30 | +8.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.4M | $1.2B | 1.8% | $354.45 | +37.96% | 19 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.3M | $1.1B | 1.7% | $320.72 | +41.71% | 19 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.1B | 1.7% | $278.49 | +83.30% | 19 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 5.2M | $1B | 1.6% | $94.24 | +102.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.1M | $972.9M | 1.5% | $96.30 | +22.75% | 19 qtrssince 2018-Q4 | Increased 52 |
AUTODESK INC | 4.5M | $920.2M | 1.4% | $190.04 | +7.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.3M | $798.3M | 1.2% | $134.93 | +54.23% | 19 qtrssince 2018-Q4 | Increased 55 |
MARVELL TECHNOLOGY INC | 11.8M | $706.6M | 1.1% | $57.07 | +1.32% | 9 qtrssince 2021-Q2 | Decreased 0 |
AMERICAN TOWER CORP | 3.6M | $705.6M | 1.1% | $186.43 | -6.36% | 19 qtrssince 2018-Q4 | Increased 56 |
VERISK ANALYTICS INC | 3.1M | $691M | 1.1% | $168.92 | +30.14% | 19 qtrssince 2018-Q4 | Increased 51 |
INTUITIVE SURGICAL INC | 2M | $686.7M | 1.1% | $296.03 | +14.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $64B across 1180 positions as of Q2 2023. Top holdings: MSFT (5.5%), V (2.8%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 60 new positions, 86 exits, 329 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $64.0B across 1180 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