BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.9M | $2.5B | 4.9% | $151.54 | +52.64% | 16 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 7.7M | $1.4B | 2.7% | $173.86 | -0.92% | 16 qtrssince 2018-Q4 | Increased 58 |
INTUIT INC | 3.5M | $1.4B | 2.7% | $261.12 | +48.43% | 16 qtrssince 2018-Q4 | Increased 58 |
EDWARDS LIFESCIENCES CORP | 14.2M | $1.2B | 2.3% | $76.59 | +9.45% | 16 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 10.2M | $1.2B | 2.2% | $107.88 | +6.41% | 16 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 4M | $1.1B | 2.2% | $255.58 | +9.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.8M | $1.1B | 2.2% | $96.07 | +1.34% | 16 qtrssince 2018-Q4 | Increased 88 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $1.1B | 2.2% | $272.94 | +87.49% | 16 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 2.1% | $294.63 | +62.99% | 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% | $101.45 | -24.01% | 16 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 8.4M | $800.5M | 1.6% | $95.55 | +1.19% | 16 qtrssince 2018-Q4 | Increased 81 |
DANAHER CORP | 3M | $764.3M | 1.5% | $125.00 | +82.96% | 16 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 5.5M | $763.6M | 1.5% | $94.16 | +43.95% | 16 qtrssince 2018-Q4 | Increased 50 |
AMERICAN TOWER CORP | 3M | $648.7M | 1.3% | $188.56 | -0.55% | 16 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 5M | $605.3M | 1.2% | $22.74 | -46.34% | 16 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 2.1M | $570M | 1.1% | $355.17 | -22.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $564.1M | 1.1% | $171.74 | +20.53% | 16 qtrssince 2018-Q4 | Increased 50 |
INTUITIVE SURGICAL INC | 2.9M | $541.4M | 1.1% | $296.03 | -36.14% | 16 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 3.1M | $521.6M | 1.0% | $166.49 | +2.11% | 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 Rating: 4/5.0.
Active quarter - 85 new positions, 53 exits, 538 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
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