BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.3M | $2.2B | 4.5% | $105.62 | +87.80% | 8 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 491,165 | $1.5B | 3.2% | $75.57 | +108.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.2M | $1.4B | 2.9% | $214.84 | +51.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.6M | $1.1B | 2.4% | $238.56 | +79.61% | 8 qtrssince 2018-Q4 | Increased 57 |
INTUIT INC | 3.4M | $1.1B | 2.3% | $210.18 | +48.69% | 8 qtrssince 2018-Q4 | Increased 57 |
DANAHER CORP | 5M | $1.1B | 2.2% | $96.96 | +88.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 727,356 | $1.1B | 2.2% | $53.33 | +36.74% | 8 qtrssince 2018-Q4 | Increased 56 |
PAYPAL HOLDINGS INC | 5.4M | $1.1B | 2.2% | $83.07 | +133.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 12.7M | $1B | 2.1% | $63.98 | +22.40% | 8 qtrssince 2018-Q4 | Increased 60 |
AUTODESK INC | 3.9M | $906.4M | 1.9% | $140.55 | +65.72% | 8 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 4.5M | $899M | 1.9% | $136.14 | +40.60% | 8 qtrssince 2018-Q4 | Increased 54 |
ELECTRONIC ARTS INC | 6.8M | $892.5M | 1.8% | $89.90 | +40.62% | 8 qtrssince 2018-Q4 | Increased 58 |
INTUITIVE SURGICAL INC | 1.2M | $863.1M | 1.8% | $165.09 | +39.91% | 8 qtrssince 2018-Q4 | Increased 55 |
SBA COMMUNICATIONS CORP | 2.6M | $841.7M | 1.7% | $151.76 | +92.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.5M | $753.8M | 1.6% | $250.55 | +95.74% | 8 qtrssince 2018-Q4 | Increased 52 |
FORTIVE CORP - W/I | 9.8M | $744M | 1.5% | $40.67 | +15.59% | 8 qtrssince 2018-Q4 | Increased 52 |
ZOETIS INC | 4.5M | $739.2M | 1.5% | $81.09 | +91.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1M | $721.6M | 1.5% | $126.40 | +77.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
GENPACT LIMITED | 17.9M | $698.5M | 1.4% | $27.10 | +33.75% | 8 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE.COM INC | 2.6M | $664.5M | 1.4% | $134.27 | +82.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $48.4B across 968 positions as of Q3 2020. Top holdings: MSFT (4.5%), AMZN (3.2%), MA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 61 new positions, 44 exits, 366 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $48.4B across 968 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer