BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,041 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.7M | $1.5B | 3.9% | $98.73 | +51.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7M | $1.3B | 3.3% | $125.52 | +42.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 514,931 | $951.5M | 2.4% | $75.54 | +22.24% | 5 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 617,296 | $825.3M | 2.1% | $51.79 | +28.03% | 5 qtrssince 2018-Q4 | Increased 56 |
EDWARDS LIFESCIENCES CORP | 3.4M | $784.5M | 2.0% | $50.14 | +54.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.3M | $761.2M | 1.9% | $224.07 | +42.83% | 5 qtrssince 2018-Q4 | Increased 51 |
SBA COMMUNICATIONS CORP | 2.9M | $703.1M | 1.8% | $151.76 | +45.58% | 5 qtrssince 2018-Q4 | Increased 51 |
ZOETIS INC | 5.2M | $693.1M | 1.8% | $80.65 | +53.60% | 5 qtrssince 2018-Q4 | Increased 51 |
AUTODESK INC | 3.7M | $684.4M | 1.7% | $136.47 | +34.43% | 5 qtrssince 2018-Q4 | Increased 52 |
DANAHER CORP | 4.2M | $648.7M | 1.6% | $87.53 | +50.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 2.3M | $613.4M | 1.6% | $189.16 | +33.40% | 5 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 5.7M | $612.9M | 1.6% | $83.07 | +29.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 296,191 | $608.3M | 1.5% | $67.74 | +18.74% | 5 qtrssince 2018-Q4 | Increased 51 |
TJX COMPANIES INC | 9.8M | $597.9M | 1.5% | $41.30 | +35.51% | 5 qtrssince 2018-Q4 | Increased 51 |
GENPACT LIMITED | 14M | $591.4M | 1.5% | $25.51 | +53.53% | 5 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 2M | $585.3M | 1.5% | $178.73 | +60.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 987,155 | $583.6M | 1.5% | $157.75 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 999,692 | $583.4M | 1.5% | $124.29 | +47.15% | 5 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE.COM INC | 3.4M | $549.4M | 1.4% | $133.98 | +19.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.5M | $547.8M | 1.4% | $256.15 | +33.87% | 5 qtrssince 2018-Q4 | Increased 51 |
BROWN ADVISORY INC manages $39.4B across 1041 positions as of Q4 2019. Top holdings: MSFT (3.9%), V (3.3%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 75 new positions, 47 exits, 359 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $39.4B across 1041 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