BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,249 positions
VISA INC | 7.3M | $967.6M | 3.3% | $124.91 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 8.1M | $824.1M | 2.8% | $94.43 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 470,992 | $707.4M | 2.4% | $75.10 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 626,231 | $648.5M | 2.2% | $51.29 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 6.9M | $580.5M | 2.0% | $83.16 | 0.00% | 1 qtr | First report 0 |
EDWARDS LIFESCIENCES CORP | 3.7M | $568.4M | 1.9% | $51.06 | 0.00% | 1 qtr | First report 0 |
DANAHER CORPORATION | 5.2M | $538.2M | 1.8% | $88.11 | 0.00% | 1 qtr | First report 0 |
ZOETIS INC | 6.1M | $522.9M | 1.8% | $79.55 | 0.00% | 1 qtr | First report 0 |
INTUITIVE SURGICAL INC | 1.1M | $518.9M | 1.7% | $159.64 | 0.00% | 1 qtr | First report 0 |
INTUIT | 2.6M | $508.5M | 1.7% | $186.10 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 286,903 | $494.2M | 1.7% | $67.30 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 3.6M | $493.3M | 1.7% | $134.64 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $493.2M | 1.7% | $219.16 | 0.00% | 1 qtr | First report 0 |
SBA COMMUNICATIONS CORP NEW | 3M | $482.9M | 1.6% | $150.09 | 0.00% | 1 qtr | First report 0 |
FORTIVE CORP | 6.3M | $427.7M | 1.4% | $41.31 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 2.2M | $418.2M | 1.4% | $180.51 | 0.00% | 1 qtr | First report 0 |
ROPER TECHNOLOGIES INC | 1.6M | $417.3M | 1.4% | $253.63 | 0.00% | 1 qtr | First report 0 |
TJX COS INC NEW | 9M | $404.5M | 1.4% | $40.34 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 1.8M | $398M | 1.3% | $226.24 | 0.00% | 1 qtr | First report 0 |
SHERWIN WILLIAMS CO | 984,814 | $387.5M | 1.3% | $122.32 | 0.00% | 1 qtr | First report 0 |
BROWN ADVISORY INC manages $29.8B across 1249 positions as of Q4 2018. Top holdings: V (3.3%), MSFT (2.8%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 1249 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $29.8B across 1249 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
Verify source filings on SEC EDGAR