BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,188 positions
MICROSOFT CORP | 10.6M | $3.4B | 5.5% | $156.44 | +97.22% | 20 qtrssince 2018-Q4 | Increased 63 |
INTUIT | 3.5M | $1.8B | 2.9% | $271.44 | +83.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 7.5M | $1.7B | 2.8% | $175.88 | +27.83% | 20 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 13.2M | $1.7B | 2.7% | $91.46 | +38.99% | 20 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 3.8M | $1.7B | 2.7% | $22.23 | +95.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.5M | $1.4B | 2.3% | $251.02 | +54.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.2M | $1.3B | 2.2% | $74.05 | +76.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 2.0% | $326.04 | +45.22% | 20 qtrssince 2018-Q4 | Increased 54 |
SERVICENOW INC | 2.1M | $1.2B | 2.0% | $101.58 | +10.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.3M | $1.2B | 1.9% | $354.45 | +43.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.3M | $1.1B | 1.8% | $76.14 | +70.25% | 20 qtrssince 2018-Q4 | Increased 51 |
EDWARDS LIFESCIENCES CORP | 15.1M | $1B | 1.7% | $70.35 | -1.52% | 20 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1B | 1.7% | $280.10 | +78.97% | 20 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 5.2M | $888.9M | 1.5% | $41.31 | +308.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 3.4M | $847.4M | 1.4% | $137.08 | +57.46% | 20 qtrssince 2018-Q4 | Increased 51 |
UBER TECHNOLOGIES INC | 15.7M | $721.3M | 1.2% | $45.09 | +1.99% | 16 qtrssince 2019-Q4 | Increased 80 |
BLACKSTONE INC | 6.1M | $654.3M | 1.1% | $78.14 | +24.64% | 17 qtrssince 2019-Q3 | Increased 50 |
VERISK ANALYTICS INC | 2.8M | $652.7M | 1.1% | $167.61 | +37.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORPORATION | 3.2M | $648.3M | 1.1% | $139.58 | +44.37% | 4 qtrssince 2022-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 11.7M | $634.9M | 1.0% | $56.81 | -5.59% | 10 qtrssince 2021-Q2 | Decreased 0 |
BROWN ADVISORY INC manages $60.9B across 1188 positions as of Q3 2023. Top holdings: MSFT (5.5%), INTU (2.9%), V (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 75 new positions, 67 exits, 466 increased. Top move: UBER (INCREASED, conviction 80). Portfolio: $60.9B across 1188 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