BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,013 positions
MICROSOFT CORP | 10.7M | $2.4B | 4.2% | $110.60 | +91.75% | 9 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 488,267 | $1.6B | 2.8% | $76.67 | +112.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 4.3M | $1.5B | 2.7% | $213.10 | +62.03% | 9 qtrssince 2018-Q4 | Increased 56 |
INTUIT | 3.5M | $1.3B | 2.4% | $215.90 | +68.92% | 9 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 740,669 | $1.3B | 2.3% | $53.87 | +61.08% | 9 qtrssince 2018-Q4 | Increased 56 |
AUTODESK INC | 4.2M | $1.3B | 2.3% | $152.44 | +100.30% | 9 qtrssince 2018-Q4 | Increased 59 |
EDWARDS LIFESCIENCES CORP | 13.6M | $1.2B | 2.2% | $57.51 | +58.63% | 9 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.2B | 2.1% | $239.96 | +91.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 5.1M | $1.1B | 2.0% | $144.58 | +45.03% | 9 qtrssince 2018-Q4 | Increased 57 |
DANAHER CORPORATION | 4.9M | $1.1B | 1.9% | $97.58 | +96.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 4.7M | $1.1B | 1.9% | $83.16 | +178.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.2M | $988M | 1.8% | $167.35 | +62.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.9M | $954.2M | 1.7% | $299.07 | +67.23% | 9 qtrssince 2018-Q4 | Increased 61 |
ELECTRONIC ARTS INC | 6.6M | $945M | 1.7% | $89.90 | +53.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
FORTIVE CORP | 11.6M | $821.7M | 1.5% | $42.85 | +21.55% | 9 qtrssince 2018-Q4 | Increased 59 |
SHERWIN WILLIAMS CO | 1.1M | $774.5M | 1.4% | $128.63 | +80.87% | 9 qtrssince 2018-Q4 | Increased 51 |
SERVICENOW INC | 1.4M | $757.5M | 1.3% | $93.35 | +17.92% | 9 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 5.7M | $750M | 1.3% | $37.39 | +244.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP NEW | 2.6M | $741.3M | 1.3% | $151.76 | +68.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 2.8M | $733.2M | 1.3% | $126.10 | +94.44% | 9 qtrssince 2018-Q4 | Increased 51 |
BROWN ADVISORY INC manages $56.3B across 1013 positions as of Q4 2020. Top holdings: MSFT (4.2%), AMZN (2.8%), MA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 93 new positions, 41 exits, 418 increased. Top move: NOW (INCREASED, conviction 81). Portfolio: $56.3B across 1013 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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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