BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,134 positions
Microsoft Corp. | 10.9M | $2.5B | 4.9% | $150.99 | +49.27% | 16 qtrssince 2018-Q4 | Increased 60 |
Visa Inc | 7.7M | $1.4B | 2.7% | $173.86 | -0.92% | 16 qtrssince 2018-Q4 | Increased 58 |
INTUIT | 3.5M | $1.4B | 2.7% | $259.08 | +44.93% | 16 qtrssince 2018-Q4 | Increased 58 |
EDWARDS LIFESCIENCES CORP | 14.2M | $1.2B | 2.3% | $69.99 | +18.06% | 16 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 10.2M | $1.2B | 2.2% | $87.29 | +29.45% | 16 qtrssince 2018-Q4 | Increased 57 |
MasterCard Incorporated | 4M | $1.1B | 2.2% | $251.02 | +10.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 11.8M | $1.1B | 2.2% | $72.81 | +30.82% | 16 qtrssince 2018-Q4 | Increased 88 |
Thermo Fisher Scientific Inc | 2.2M | $1.1B | 2.2% | $273.04 | +83.50% | 16 qtrssince 2018-Q4 | Increased 59 |
UnitedHealth Group Inc. | 2.1M | $1.1B | 2.1% | $289.82 | +61.27% | 16 qtrssince 2018-Q4 | Increased 61 |
Autodesk Inc | 5M | $925.2M | 1.8% | $190.04 | -1.71% | 16 qtrssince 2018-Q4 | Increased 52 |
Servicenow Inc | 2.4M | $898.1M | 1.7% | $101.68 | -25.73% | 16 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 8.4M | $800.5M | 1.6% | $73.58 | +28.76% | 16 qtrssince 2018-Q4 | Increased 81 |
Danaher Corporation | 3M | $764.3M | 1.5% | $124.95 | +79.27% | 16 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 5.5M | $763.6M | 1.5% | $41.11 | +229.70% | 16 qtrssince 2018-Q4 | Increased 50 |
American Tower Corporation | 3M | $648.7M | 1.3% | $188.56 | -0.55% | 16 qtrssince 2018-Q4 | Increased 58 |
NVIDIA Corp. | 5M | $605.3M | 1.2% | $22.23 | -45.60% | 16 qtrssince 2018-Q4 | Increased 57 |
Adobe Inc | 2.1M | $570M | 1.1% | $355.17 | -22.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 2.6M | $564.1M | 1.1% | $171.65 | +17.46% | 16 qtrssince 2018-Q4 | Increased 50 |
Intuitive Surgical Inc. | 2.9M | $541.4M | 1.1% | $167.74 | +11.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 3.1M | $521.6M | 1.0% | $165.08 | +0.39% | 16 qtrssince 2018-Q4 | Increased 60 |
BROWN ADVISORY INC manages $51.4B across 1134 positions as of Q3 2022. Top holdings: MSFT (4.9%), V (2.7%), INTU (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 86 new positions, 54 exits, 539 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $51.4B across 1134 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