ISRG β€” INTUITIVE SURGICAL INC COM NEW

Ownership history in BROWN ADVISORY INC  Β·  63 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in INTUITIVE SURGICAL INC COM NEW (ISRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.46% (2014 Q1)
πŸ“Š Avg. % of fund
1.59%
πŸ“… First filed
2010 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
63

Position Intelligence

BROWN ADVISORY INC Γ— ISRG AI Analytics

πŸ“ˆ BROWN ADVISORY INC outperformed the S&P 500 by +7.5% annually on this ISRG position. Timing score: 45% (28/62 decisions correct). Average cost basis: $227.23. Maximum drawdown during holding period: –47.8%.

πŸ“ˆ Position Alpha vs SPY
+7.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.5% per year on this position.
62 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
28 of 62 add/trim decisions correct

πŸ’° Entry Quality
$227.23
+149.2% vs current ($566.36)

Best entry: $28.64 (2010 Q4)  Β·  Worst: $521.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
38%
buy-side decisions

24 adds Β· 39 trims. Bought during 11 of 22 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ISRG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,519,981 -327,266 -17.7% 1.20% $860.9M $566.36
2025 Q3 ADDED 1,847,247 +281,340 +18.0% 1.08% $826.2M $447.23
2025 Q2 REDUCED 1,565,907 -75,846 -4.6% 1.12% $850.9M $543.41
2025 Q1 REDUCED 1,641,753 -104,378 -6.0% 1.16% $813.1M $495.27
2024 Q4 ADDED 1,746,131 +95,249 +5.8% 1.16% $911.4M $521.96
2024 Q3 ADDED 1,650,882 +432,154 +35.5% 1.02% $811.0M $491.27
2024 Q2 REDUCED 1,218,728 -136,342 -10.1% 0.71% $542.2M $444.85
2024 Q1 REDUCED 1,355,070 -414,544 -23.4% 0.72% $540.8M $399.09
2023 Q4 REDUCED 1,769,614 -49,243 -2.7% 0.84% $597.0M $337.36
2023 Q3 REDUCED 1,818,857 -189,281 -9.4% 0.87% $531.6M $292.29
53 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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