BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.3M | $3.2B | 4.7% | $117.67 | +133.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.4M | $1.8B | 2.7% | $220.59 | +140.85% | 12 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 665,272 | $1.8B | 2.6% | $53.92 | +147.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 501,283 | $1.6B | 2.4% | $78.85 | +109.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.2M | $1.6B | 2.4% | $66.60 | +70.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.4M | $1.5B | 2.3% | $229.30 | +50.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.4B | 2.1% | $253.11 | +126.37% | 12 qtrssince 2018-Q4 | Increased 57 |
AUTODESK INC | 4.9M | $1.4B | 2.1% | $172.79 | +66.67% | 12 qtrssince 2018-Q4 | Increased 63 |
ADOBE INC | 2.4M | $1.4B | 2.1% | $341.10 | +68.78% | 12 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 6.1M | $1.4B | 2.0% | $155.83 | +37.63% | 12 qtrssince 2018-Q4 | Increased 58 |
SERVICENOW INC | 2.1M | $1.3B | 2.0% | $99.00 | +24.85% | 12 qtrssince 2018-Q4 | Increased 57 |
PAYPAL HOLDINGS INC | 4.3M | $1.1B | 1.7% | $87.37 | +195.74% | 12 qtrssince 2018-Q4 | Increased 52 |
INTUITIVE SURGICAL INC | 1.1M | $1B | 1.5% | $165.09 | +100.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 378,845 | $1B | 1.5% | $64.64 | +106.28% | 12 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 2.1M | $823.3M | 1.2% | $257.93 | +44.63% | 12 qtrssince 2018-Q4 | Increased 55 |
SBA COMMUNICATIONS CORP | 2.5M | $815.5M | 1.2% | $154.51 | +102.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.6M | $786.2M | 1.2% | $97.30 | +173.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.5M | $778.5M | 1.1% | $92.36 | +49.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $768.9M | 1.1% | $125.95 | +127.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 3.8M | $751.9M | 1.1% | $88.01 | +108.70% | 12 qtrssince 2018-Q4 | Increased 54 |
BROWN ADVISORY INC manages $67.7B across 1103 positions as of Q3 2021. Top holdings: MSFT (4.7%), INTU (2.7%), GOOG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 95 new positions, 57 exits, 391 increased. Top move: ADSK (INCREASED, conviction 63). Portfolio: $67.7B across 1103 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