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BROWN ADVISORY INC Information

901 South Bond Street, Baltimore, Maryland, 21231, (410) 537-5400

Report Date: 03/31/2019

Position Statistics

Total Positions 1,371
New Positions 134
Increased Positions 673
Decreased Positions 552
Positions with Activity 1,225
Sold Out Positions 61
Total Mkt Value (in $ millions) 36,246

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.37%
Basic Materials 2.81%
Industrials 14%
Consumer Cyclicals 11.63%
Consumer Non-Cyclicals 5.54%
Financials 18.03%
Healthcare 14.69%
Technology 30.04%
Telecommunication Services 0.58%
Utilities 0.18%

1,371 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,163,475 133,918 13.01 9,168,441
VISA INC COM CL A 1,163,359 -38,390 (3.19) 7,099,716
AMAZON COM INC COM 874,875 -2 New 470,991
PAYPAL HLDGS INC COM 757,679 -18,470 (2.38) 6,739,116
ALPHABET INC CAP STK CL C 711,046 -8,888 (1.24) 618,500
DANAHER CORPORATION COM 677,735 -1,913 (0.28) 5,204,942
EDWARDS LIFESCIENCES CORP COM 630,348 -7,937 (1.24) 3,664,813
INTUIT COM 602,285 -33,433 (5.26) 2,447,516
SBA COMMUNICATIONS CORP NEW CL A 599,590 -13,397 (2.19) 2,917,715
ZOETIS INC CL A 580,088 -45,748 (7.31) 5,666,032
THERMO FISHER SCIENTIFIC INC COM 578,058 -6,713 (1.15) 2,178,392
MASTERCARD INC CL A 561,838 -4,278 (0.76) 2,200,181
ROPER TECHNOLOGIES INC COM 550,841 -10,579 (1.88) 1,536,346
BERKSHIRE HATHAWAY INC DEL CL A 550,593 490,879 822.05 1,798
BOOKING HLDGS INC COM 517,947 9,501 1.87 292,264
FORTIVE CORP COM 503,596 -1,503 (0.3) 6,302,823
SALESFORCE COM INC COM 500,856 -60,186 (10.73) 3,215,150
ADOBE INC COM 485,093 -4,102 (0.84) 1,744,498
AUTODESK INC COM 482,271 -981 (0.2) 2,768,014
TJX COS INC NEW COM 480,375 -1,122 (0.23) 9,019,441