BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.3M | $2.5B | 4.6% | $151.54 | +54.56% | 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% | $255.58 | +33.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.3M | $1.3B | 2.4% | $261.12 | +45.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $1.1B | 2.1% | $272.94 | +99.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 14.3M | $1.1B | 2.0% | $76.58 | -2.57% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 11.7M | $1B | 1.9% | $96.07 | -8.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $999M | 1.9% | $294.63 | +70.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.8M | $907.5M | 1.7% | $106.56 | -21.17% | 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% | $101.45 | -23.46% | 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% | $125.00 | +85.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.3M | $732.2M | 1.4% | $95.55 | -8.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.5M | $719.5M | 1.3% | $94.24 | +35.45% | 17 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 4.5M | $662.8M | 1.2% | $22.74 | -35.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.4M | $631.5M | 1.2% | $296.03 | -10.37% | 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% | $171.74 | +36.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
VERISK ANALYTICS INC | 2.8M | $491.4M | 0.9% | $166.49 | +3.97% | 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 Rating: 4/5.0.
Active quarter - 123 new positions, 54 exits, 424 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
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