BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,103 positions
MICROSOFT CORP | 11.3M | $3.2B | 4.7% | $118.09 | +129.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 3.4M | $1.8B | 2.7% | $219.51 | +136.96% | 12 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 665,272 | $1.8B | 2.6% | $53.87 | +145.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 501,283 | $1.6B | 2.4% | $79.92 | +105.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.2M | $1.6B | 2.4% | $58.82 | +92.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 4.4M | $1.5B | 2.3% | $224.27 | +50.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.4B | 2.1% | $254.02 | +121.72% | 12 qtrssince 2018-Q4 | Increased 57 |
AUTODESK INC | 4.9M | $1.4B | 2.1% | $173.49 | +64.37% | 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 | 6.1M | $1.4B | 2.0% | $155.83 | +37.63% | 12 qtrssince 2018-Q4 | Increased 58 |
SERVICENOW INC | 2.1M | $1.3B | 2.0% | $99.63 | +24.92% | 12 qtrssince 2018-Q4 | Increased 57 |
PAYPAL HLDGS INC | 4.3M | $1.1B | 1.7% | $87.44 | +194.31% | 12 qtrssince 2018-Q4 | Increased 52 |
INTUITIVE SURGICAL INC | 1.1M | $1B | 1.5% | $167.35 | +98.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 378,845 | $1B | 1.5% | $64.61 | +104.95% | 12 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 2.1M | $823.3M | 1.2% | $254.60 | +40.21% | 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 DEL | 2.6M | $786.2M | 1.2% | $97.93 | +168.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.5M | $778.5M | 1.1% | $37.77 | +265.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 2.6M | $768.9M | 1.1% | $126.10 | +120.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS N V | 3.8M | $751.9M | 1.1% | $87.81 | +103.48% | 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 Score: 4.5/5.0.
Active quarter - 96 new positions, 58 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
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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