BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.3M | $4.5B | 5.5% | $149.10 | +120.20% | 13 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 843,962 | $2.4B | 3.0% | $73.19 | +98.01% | 13 qtrssince 2018-Q4 | Increased 73 |
INTUIT INC | 3.7M | $2.4B | 3.0% | $252.79 | +147.54% | 13 qtrssince 2018-Q4 | Increased 60 |
EDWARDS LIFESCIENCES CORP | 16.7M | $2.2B | 2.7% | $76.37 | +71.12% | 13 qtrssince 2018-Q4 | Increased 64 |
MASTERCARD INC - A | 5.6M | $2B | 2.5% | $255.58 | +37.77% | 13 qtrssince 2018-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 9.2M | $2B | 2.5% | $173.95 | +20.16% | 13 qtrssince 2018-Q4 | Increased 76 |
AMAZON.COM INC | 526,988 | $1.8B | 2.2% | $83.23 | +102.62% | 13 qtrssince 2018-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.7B | 2.1% | $255.03 | +158.04% | 13 qtrssince 2018-Q4 | Increased 55 |
AUTODESK INC | 5.8M | $1.6B | 2.0% | $190.13 | +47.89% | 13 qtrssince 2018-Q4 | Increased 64 |
SERVICENOW INC | 2.5M | $1.6B | 2.0% | $103.54 | +26.44% | 13 qtrssince 2018-Q4 | Increased 58 |
ADOBE INC | 2.6M | $1.5B | 1.8% | $355.17 | +59.66% | 13 qtrssince 2018-Q4 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 3.2M | $1.2B | 1.5% | $171.62 | +100.60% | 13 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 412,872 | $1.2B | 1.5% | $71.27 | +103.58% | 13 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 2.3M | $1.1B | 1.4% | $274.86 | +71.54% | 13 qtrssince 2018-Q4 | Increased 55 |
SHERWIN-WILLIAMS CO/THE | 3.2M | $1.1B | 1.4% | $237.58 | +42.17% | 13 qtrssince 2018-Q4 | Increased 61 |
INTUITIVE SURGICAL INC | 3.2M | $1.1B | 1.4% | $297.15 | +22.26% | 13 qtrssince 2018-Q4 | Increased 81 |
MARVELL TECHNOLOGY INC | 12.7M | $1.1B | 1.4% | $62.60 | +37.35% | 3 qtrssince 2021-Q2 | Increased 60 |
APPLE INC | 5.6M | $992.5M | 1.2% | $93.63 | +85.25% | 13 qtrssince 2018-Q4 | Increased 51 |
SBA COMMUNICATIONS CORP | 2.5M | $987.8M | 1.2% | $160.51 | +127.43% | 13 qtrssince 2018-Q4 | Increased 52 |
DANAHER CORP | 2.8M | $929.7M | 1.2% | $113.52 | +151.71% | 13 qtrssince 2018-Q4 | Increased 55 |
BROWN ADVISORY INC manages $80.7B across 1240 positions as of Q4 2021. Top holdings: MSFT (5.5%), GOOG (3.0%), INTU (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 207 new positions, 72 exits, 565 increased. Top move: ISRG (INCREASED, conviction 81). Portfolio: $80.7B across 1240 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