BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,216 positions
MICROSOFT CORP | 11.4M | $4.3B | 6.0% | $170.47 | +115.99% | 21 qtrssince 2018-Q4 | Increased 67 |
INTUIT | 3.5M | $2.2B | 3.1% | $279.16 | +119.05% | 21 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 13.4M | $2B | 2.9% | $92.40 | +64.43% | 21 qtrssince 2018-Q4 | Increased 55 |
VISA INC | 7.5M | $2B | 2.8% | $175.93 | +44.95% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 3.7M | $1.8B | 2.6% | $22.23 | +122.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.9M | $1.7B | 2.3% | $265.97 | +57.75% | 21 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 11.2M | $1.6B | 2.2% | $79.81 | +74.92% | 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% | $101.58 | +39.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 18.2M | $1.4B | 1.9% | $71.34 | +6.89% | 21 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.7% | $326.04 | +52.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.6M | $1.2B | 1.7% | $78.16 | +77.04% | 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% | $280.10 | +87.80% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.1M | $991.3M | 1.4% | $41.31 | +360.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 14.8M | $890.5M | 1.3% | $57.43 | +4.17% | 11 qtrssince 2021-Q2 | Increased 62 |
DANAHER CORP DEL | 3.7M | $857.7M | 1.2% | $144.21 | +57.79% | 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 CORPORATION | 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 Score: 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
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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
Verify source filings on SEC EDGAR