BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,203 positions
MICROSOFT CORP | 10.3M | $2.5B | 4.6% | $150.99 | +54.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.4M | $1.5B | 2.9% | $173.86 | +16.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.9M | $1.4B | 2.5% | $251.02 | +35.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.3M | $1.3B | 2.4% | $259.08 | +45.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $1.1B | 2.1% | $273.04 | +99.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.3M | $1.1B | 2.0% | $70.02 | +6.55% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 11.7M | $1B | 1.9% | $72.81 | +20.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $999M | 1.9% | $289.82 | +69.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.8M | $907.5M | 1.7% | $87.11 | -3.57% | 17 qtrssince 2018-Q4 | Increased 53 |
AUTODESK INC | 4.7M | $881.7M | 1.6% | $190.04 | -1.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 2.2M | $859.7M | 1.6% | $101.68 | -23.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.5M | $852.8M | 1.6% | $351.76 | -4.33% | 17 qtrssince 2018-Q4 | Increased 60 |
DANAHER CORP | 2.9M | $780.9M | 1.5% | $124.95 | +84.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.3M | $732.2M | 1.4% | $73.58 | +18.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.5M | $719.5M | 1.3% | $41.31 | +209.00% | 17 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 4.5M | $662.8M | 1.2% | $22.23 | -34.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.4M | $631.5M | 1.2% | $167.74 | +58.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 3M | $631.3M | 1.2% | $188.56 | -0.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.4M | $601.4M | 1.1% | $171.65 | +35.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 2.8M | $491.4M | 0.9% | $165.08 | +4.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $53.8B across 1203 positions as of Q4 2022. Top holdings: MSFT (4.6%), V (2.9%), MA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 123 new positions, 54 exits, 425 increased. Top move: ADBE (INCREASED, conviction 60). Portfolio: $53.8B across 1203 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
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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
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