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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$51.4B
AUM Growth
-$1.77B
(-3.3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
539
Reduced
346
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$111M |
| 2 |
Verisk Analytics
VRSK
|
+$108M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Fortive
FTV
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$163M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$127M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$114M |
| 4 |
Enphase Energy
ENPH
|
+$113M |
| 5 |
L3Harris
LHX
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$11B
| $35.3M | 0.07% |
639,980
+16,759
| +3% | +$959K |
|
227
Hanover Insurance
THG
$7.63B
| $35.3M | 0.07% |
275,677
-4,742
| -2% | -$641K |
|
228
Omnicom Group
OMC
$22.7B
| $34.8M | 0.07% |
551,036
+42,051
| +8% | +$2.85M |
|
229
International Money Express
IMXI
$392M
| $34.6M | 0.07% |
+1,519,510
| New | +$35.7M |
|
230
Vanguard Information Technology ETF
VGT
$139B
| $34.4M | 0.07% |
895,912
-3,680
| -0.4% | -$162K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.8M | 0.07% |
+584,919
| New | +$34.2M |
|
232
Primerica
PRI
$9.81B
| $33.6M | 0.07% |
272,113
-1,263
| -0.5% | -$160K |
|
233
Biogen
BIIB
$29.9B
| $33.5M | 0.07% |
125,400
+9,025
| +8% | +$1.92M |
|
234
Harley-Davidson
HOG
$2.68B
| $33.3M | 0.06% |
954,122
+68,559
| +8% | +$2.57M |
|
|
ZUO
235
DELISTED
Zuora, Inc.
ZUO
| $33.2M | 0.06% |
4,502,107
-525,474
| -10% | -$4.53M |
|
236
Essential Properties Realty Trust
EPRT
$6.99B
| $33.2M | 0.06% |
1,706,763
-20,692
| -1% | -$471K |
|
237
Portland General Electric
POR
$6.02B
| $33.1M | 0.06% |
761,732
-4,744
| -0.6% | -$243K |
|
238
Lattice Semiconductor
LSCC
$17.6B
| $33M | 0.06% |
671,531
-755
| -0.1% | -$41.8K |
|
239
Knight Transportation
KNX
$11.8B
| $32.6M | 0.06% |
665,501
-916
| -0.1% | -$46.9K |
|
|
AZEK
240
DELISTED
The AZEK Co
AZEK
| $32.5M | 0.06% |
1,954,466
-320,484
| -14% | -$6.1M |
|
241
CVS Health
CVS
$137B
| $32.4M | 0.06% |
339,309
+18,975
| +6% | +$1.88M |
|
242
Blackrock
BLK
$164B
| $32M | 0.06% |
58,230
+9,784
| +20% | +$6.4M |
|
243
IBM
IBM
$202B
| $31.1M | 0.06% |
261,415
+26,779
| +11% | +$3.51M |
|
|
PFC
244
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.2M | 0.06% |
1,174,593
-20,219
| -2% | -$546K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $30M | 0.06% |
643,845
+6,447
| +1% | +$299K |
|
246
Gen Digital
GEN
$15.6B
| $29.7M | 0.06% |
1,473,913
+111,263
| +8% | +$2.57M |
|
247
Casella Waste Systems
CWST
$5.69B
| $29.6M | 0.06% |
386,922
+114,785
| +42% | +$9.2M |
|
248
Dover
DOV
$27.2B
| $29.4M | 0.06% |
252,220
+1,624
| +0.6% | +$207K |
|
249
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.3M | 0.06% |
523,540
+200
| +0% | +$12.5K |
|
250
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $29.3M | 0.06% |
141,941
-27,438
| -16% | -$6.18M |
|
Similar funds
QCM
Brown Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Brown Advisory held 1,184 positions worth $51.4B, down 3.3% from $53.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q3 2022 filing shows 82 new, 539 increased, 346 reduced and 50 closed positions. Its largest new stake was Mister Car Wash: 6,641,993 shares worth $57M. The largest sale was Atlassian, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2022 buy was Mister Car Wash: 6,641,993 shares worth $57M.
- Brown Advisory added most to American Tower in Q3 2022, an estimated $111M increase.
- Brown Advisory's biggest Q3 2022 reduction was Atlassian, cutting an estimated $163M.
- Brown Advisory fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $127M.
- Brown Advisory's ten largest holdings make up 25% of its $51.4B portfolio in Q3 2022.
- Brown Advisory opened 82 new positions and closed 50 in Q3 2022.
- Brown Advisory's portfolio value fell 3.3% quarter-over-quarter to $51.4B.
Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.