BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.4M | $4.3B | 6.0% | $171.10 | +116.55% | 21 qtrssince 2018-Q4 | Increased 67 |
INTUIT INC | 3.5M | $2.2B | 3.1% | $281.06 | +119.21% | 21 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 13.4M | $2B | 2.9% | $107.83 | +40.91% | 21 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 7.5M | $2B | 2.8% | $175.93 | +44.95% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 3.7M | $1.8B | 2.6% | $22.74 | +117.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.9M | $1.7B | 2.3% | $270.25 | +55.78% | 21 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 11.2M | $1.6B | 2.2% | $100.09 | +39.75% | 21 qtrssince 2018-Q4 | Increased 60 |
ADOBE INC | 2.4M | $1.4B | 2.0% | $366.89 | +62.61% | 21 qtrssince 2018-Q4 | Increased 58 |
SERVICENOW INC | 2M | $1.4B | 2.0% | $101.30 | +39.48% | 21 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 18.2M | $1.4B | 1.9% | $76.38 | -0.18% | 21 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.7% | $331.20 | +52.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.6M | $1.2B | 1.7% | $98.31 | +41.02% | 21 qtrssince 2018-Q4 | Increased 52 |
UBER TECHNOLOGIES INC | 18M | $1.1B | 1.6% | $47.21 | +30.43% | 17 qtrssince 2019-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1B | 1.4% | $279.85 | +88.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.1M | $991.3M | 1.4% | $94.24 | +101.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 14.8M | $890.5M | 1.3% | $57.65 | +3.86% | 11 qtrssince 2021-Q2 | Increased 62 |
DANAHER CORP | 3.7M | $857.7M | 1.2% | $144.32 | +58.62% | 21 qtrssince 2018-Q4 | Increased 54 |
BLACKSTONE INC | 6.4M | $841.8M | 1.2% | $80.25 | +49.60% | 18 qtrssince 2019-Q3 | Increased 53 |
ATLASSIAN CORP-CL A | 3.5M | $826.1M | 1.2% | $146.81 | +62.02% | 5 qtrssince 2022-Q4 | Increased 54 |
AMERICAN TOWER CORP | 3.7M | $800.4M | 1.1% | $185.75 | +6.51% | 21 qtrssince 2018-Q4 | Increased 50 |
BROWN ADVISORY INC manages $71.1B across 1216 positions as of Q4 2023. Top holdings: MSFT (6.0%), INTU (3.1%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 94 new positions, 66 exits, 454 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $71.1B across 1216 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