BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.7M | $2.4B | 4.2% | $110.16 | +93.09% | 9 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 488,267 | $1.6B | 2.8% | $75.57 | +117.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.3M | $1.5B | 2.7% | $218.29 | +58.10% | 9 qtrssince 2018-Q4 | Increased 56 |
INTUIT INC | 3.5M | $1.3B | 2.4% | $216.86 | +67.52% | 9 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 740,669 | $1.3B | 2.3% | $53.92 | +60.11% | 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% | $65.67 | +36.50% | 9 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.2B | 2.1% | $238.56 | +91.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.1M | $1.1B | 2.0% | $144.58 | +45.03% | 9 qtrssince 2018-Q4 | Increased 57 |
DANAHER CORP | 4.9M | $1.1B | 1.9% | $96.96 | +97.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.7M | $1.1B | 1.9% | $83.07 | +178.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.2M | $988M | 1.8% | $165.09 | +64.62% | 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 - W/I | 11.6M | $821.7M | 1.5% | $42.36 | +21.18% | 9 qtrssince 2018-Q4 | Increased 59 |
SHERWIN-WILLIAMS CO/THE | 1.1M | $774.5M | 1.4% | $128.21 | +80.82% | 9 qtrssince 2018-Q4 | Increased 51 |
SERVICENOW INC | 1.4M | $757.5M | 1.3% | $92.88 | +17.88% | 9 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 5.7M | $750M | 1.3% | $92.20 | +39.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.6M | $741.3M | 1.3% | $151.76 | +68.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.8M | $733.2M | 1.3% | $125.95 | +94.07% | 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 Rating: 4.5/5.0.
Active quarter - 92 new positions, 40 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
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