BROWN ADVISORY INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.7M | $5.2B | 6.8% | $184.46 | +139.61% | 23 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 22.7M | $2.8B | 3.7% | $110.48 | +11.77% | 23 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 14.1M | $2.7B | 3.6% | $114.10 | +69.37% | 23 qtrssince 2018-Q4 | Increased 63 |
INTUIT INC | 3.4M | $2.2B | 2.9% | $294.88 | +120.33% | 23 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 7.7M | $2B | 2.6% | $177.83 | +45.11% | 23 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 9.4M | $1.7B | 2.2% | $100.09 | +82.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.6M | $1.6B | 2.1% | $270.88 | +61.24% | 23 qtrssince 2018-Q4 | Increased 55 |
EDWARDS LIFESCIENCES CORP | 16.6M | $1.5B | 2.0% | $76.38 | +20.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.3M | $1.5B | 2.0% | $100.07 | +80.87% | 23 qtrssince 2018-Q4 | Increased 51 |
SERVICENOW INC | 1.9M | $1.5B | 2.0% | $104.26 | +50.90% | 23 qtrssince 2018-Q4 | Increased 53 |
MARVELL TECHNOLOGY INC | 20.5M | $1.4B | 1.9% | $61.11 | +13.77% | 13 qtrssince 2021-Q2 | Increased 59 |
UBER TECHNOLOGIES INC | 17M | $1.2B | 1.6% | $48.77 | +49.03% | 19 qtrssince 2019-Q4 | Increased 54 |
PROGRESSIVE CORP | 5.8M | $1.2B | 1.6% | $158.28 | +20.82% | 23 qtrssince 2018-Q4 | Increased 55 |
KKR & CO INC | 10.9M | $1.1B | 1.5% | — | — | — | — |
APPLE INC | 4.9M | $1B | 1.3% | $94.24 | +121.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4M | $1B | 1.3% | $154.08 | +60.79% | 23 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $972.8M | 1.3% | $82.58 | +106.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $918.7M | 1.2% | $279.85 | +96.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 2.8M | $866.3M | 1.1% | $199.90 | +53.95% | 15 qtrssince 2020-Q4 | Increased 71 |
MONOLITHIC POWER SYSTEMS INC | 987,439 | $811.4M | 1.1% | $267.86 | +203.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $76.5B across 1224 positions as of Q2 2024. Top holdings: MSFT (6.8%), NVDA (3.7%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 59 new positions, 78 exits, 499 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $76.5B across 1224 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