BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,008 positions
MICROSOFT CORP | 10M | $1.4B | 3.9% | $99.05 | +31.99% | 4 qtrssince 2018-Q4 | Increased 62 |
VISA INC | 7M | $1.2B | 3.4% | $125.52 | +30.35% | 4 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 478,953 | $831.4M | 2.3% | $75.46 | +15.02% | 4 qtrssince 2018-Q4 | Increased 56 |
EDWARDS LIFESCIENCES CORP | 3.6M | $783.8M | 2.2% | $51.06 | +43.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 603,930 | $736.2M | 2.1% | $51.29 | +17.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.8M | $687M | 1.9% | $150.09 | +45.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.3M | $662.6M | 1.9% | $221.99 | +28.75% | 4 qtrssince 2018-Q4 | Increased 52 |
DANAHER CORP DEL | 4.6M | $657.3M | 1.8% | $88.11 | +40.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 6.3M | $648.1M | 1.8% | $83.16 | +23.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 5.1M | $636.4M | 1.8% | $79.55 | +46.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 2.2M | $598.1M | 1.7% | $186.10 | +35.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 290,436 | $570M | 1.6% | $67.33 | +13.89% | 4 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 2M | $539.2M | 1.5% | $180.51 | +44.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 994,608 | $537M | 1.5% | $160.22 | +12.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.5M | $536.7M | 1.5% | $254.40 | +33.97% | 4 qtrssince 2018-Q4 | Increased 50 |
SHERWIN WILLIAMS CO | 967,684 | $532.1M | 1.5% | $122.70 | +40.36% | 4 qtrssince 2018-Q4 | Increased 50 |
AUTODESK INC | 3.6M | $529.9M | 1.5% | $134.60 | +9.73% | 4 qtrssince 2018-Q4 | Increased 56 |
GENPACT LIMITED | 13.6M | $528.7M | 1.5% | $24.97 | +41.69% | 4 qtrssince 2018-Q4 | Increased 51 |
TJX COS INC NEW | 9.5M | $527.6M | 1.5% | $40.79 | +24.75% | 4 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE INC | 3.4M | $510.6M | 1.4% | $135.42 | +7.75% | 4 qtrssince 2018-Q4 | Increased 52 |
BROWN ADVISORY INC manages $35.6B across 1008 positions as of Q3 2019. Top holdings: MSFT (3.9%), V (3.4%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 39 new positions, 58 exits, 370 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $35.6B across 1008 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR