BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.6M | $3.4B | 5.5% | $156.96 | +97.81% | 20 qtrssince 2018-Q4 | Increased 63 |
INTUIT INC | 3.5M | $1.8B | 2.9% | $273.28 | +83.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $107.13 | +18.66% | 20 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 3.8M | $1.7B | 2.7% | $22.74 | +91.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.5M | $1.4B | 2.3% | $255.58 | +52.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 10.2M | $1.3B | 2.2% | $96.26 | +35.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 2.0% | $331.20 | +45.78% | 20 qtrssince 2018-Q4 | Increased 54 |
SERVICENOW INC | 2.1M | $1.2B | 2.0% | $101.30 | +10.35% | 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-CL A | 8.3M | $1.1B | 1.8% | $96.96 | +33.95% | 20 qtrssince 2018-Q4 | Increased 51 |
EDWARDS LIFESCIENCES CORP | 15.1M | $1B | 1.7% | $76.41 | -9.33% | 20 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1B | 1.7% | $279.85 | +79.63% | 20 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 5.2M | $888.9M | 1.5% | $94.24 | +79.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.4M | $847.4M | 1.4% | $137.08 | +58.40% | 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% | $168.92 | +37.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 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% | $57.07 | -5.96% | 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 Rating: 4/5.0.
Active quarter - 71 new positions, 63 exits, 467 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
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