BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,249 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 7.3M | $967.6M | 3.3% | $124.91 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 8.1M | $824.1M | 2.8% | $93.93 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 470,992 | $707.4M | 2.4% | $73.90 | 0.00% | 1 qtr | New 82 |
ALPHABET INC-CL C | 626,231 | $648.5M | 2.2% | $51.47 | 0.00% | 1 qtr | New 82 |
PAYPAL HOLDINGS INC | 6.9M | $580.5M | 2.0% | $83.07 | 0.00% | 1 qtr | New 72 |
EDWARDS LIFESCIENCES CORP | 3.7M | $568.4M | 1.9% | $50.14 | 0.00% | 1 qtr | New 72 |
DANAHER CORP | 5.2M | $538.2M | 1.8% | $87.53 | 0.00% | 1 qtr | New 72 |
ZOETIS INC | 6.1M | $522.9M | 1.8% | $79.55 | 0.00% | 1 qtr | New 72 |
INTUITIVE SURGICAL INC | 1.1M | $518.9M | 1.7% | $157.07 | 0.00% | 1 qtr | New 72 |
INTUIT INC | 2.6M | $508.5M | 1.7% | $186.55 | 0.00% | 1 qtr | New 72 |
BOOKING HOLDINGS INC | 286,903 | $494.2M | 1.7% | $67.63 | 0.00% | 1 qtr | New 72 |
SALESFORCE.COM INC | 3.6M | $493.3M | 1.7% | $133.06 | 0.00% | 1 qtr | New 72 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $493.2M | 1.7% | $218.44 | 0.00% | 1 qtr | New 72 |
SBA COMMUNICATIONS CORP | 3M | $482.9M | 1.6% | $150.09 | 0.00% | 1 qtr | New 72 |
FORTIVE CORP - W/I | 6.3M | $427.7M | 1.4% | $40.86 | 0.00% | 1 qtr | New 71 |
MASTERCARD INC - A | 2.2M | $418.2M | 1.4% | $178.73 | 0.00% | 1 qtr | New 71 |
ROPER INDUSTRIES INC | 1.6M | $417.3M | 1.4% | $252.97 | 0.00% | 1 qtr | New 71 |
TJX COMPANIES INC | 9M | $404.5M | 1.4% | $40.34 | 0.00% | 1 qtr | New 71 |
ADOBE INC | 1.8M | $398M | 1.3% | $226.24 | 0.00% | 1 qtr | New 71 |
SHERWIN-WILLIAMS CO/THE | 984,814 | $387.5M | 1.3% | $121.98 | 0.00% | 1 qtr | New 71 |
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 Rating: 4.5/5.0.
Active quarter - 1244 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 88). Portfolio: $29.8B across 1249 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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