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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
+8.29%
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
$53.8B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
423
Reduced
502
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$350M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$207M |
| 3 |
Generac Holdings
GNRC
|
+$179M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
Adobe
ADBE
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$131M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$126M |
| 5 |
Intuitive Surgical
ISRG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$11.8B
| $38.2M | 0.07% |
728,305
+62,804
| +9% | +$3.25M |
|
227
Assurant
AIZ
$13.7B
| $38.1M | 0.07% |
304,869
+114,294
| +60% | +$15.2M |
|
228
Gen Digital
GEN
$15.6B
| $37.8M | 0.07% |
1,763,933
+290,020
| +20% | +$6.4M |
|
|
BLD
229
DELISTED
TopBuild
BLD
| $37.8M | 0.07% |
241,255
-35,566
| -13% | -$5.66M |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $37.7M | 0.07% |
1,856,098
-98,368
| -5% | -$1.82M |
|
231
Primerica
PRI
$9.81B
| $37.3M | 0.07% |
263,196
-8,917
| -3% | -$1.24M |
|
232
IBM
IBM
$202B
| $36.8M | 0.07% |
261,291
-124
| -0% | -$17.1K |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $36.8M | 0.07% |
1,104,690
+179,123
| +19% | +$5.56M |
|
234
WSFS Financial
WSFS
$4.1B
| $36.6M | 0.07% |
807,977
-37,870
| -4% | -$1.78M |
|
235
Wabtec
WAB
$51.1B
| $36.6M | 0.07% |
366,877
+60,047
| +20% | +$5.74M |
|
236
Charles River Laboratories
CRL
$10.9B
| $36.1M | 0.07% |
165,508
-19,315
| -10% | -$4.22M |
|
237
Portland General Electric
POR
$6.02B
| $35.8M | 0.07% |
730,836
-30,896
| -4% | -$1.43M |
|
238
Hanover Insurance
THG
$7.63B
| $35.8M | 0.07% |
264,801
-10,876
| -4% | -$1.52M |
|
239
NetApp
NTAP
$32.9B
| $35.5M | 0.07% |
590,782
+221,143
| +60% | +$14.7M |
|
240
La-Z-Boy
LZB
$1.59B
| $35.4M | 0.07% |
1,553,391
-89,911
| -5% | -$2.19M |
|
241
Vanguard Information Technology ETF
VGT
$139B
| $35.4M | 0.07% |
886,416
-9,496
| -1% | -$387K |
|
|
VSTO
242
DELISTED
Vista Outdoor Inc.
VSTO
| $35.4M | 0.07% |
1,452,053
-65,585
| -4% | -$1.72M |
|
243
Chubb
CB
$140B
| $35.4M | 0.07% |
160,361
+259
| +0.2% | +$53.9K |
|
244
International Money Express
IMXI
$392M
| $35.3M | 0.07% |
1,450,099
-69,411
| -5% | -$1.59M |
|
245
Clarus
CLAR
$125M
| $35.1M | 0.07% |
4,476,974
-5,074
| -0.1% | -$49.4K |
|
246
SEI Investments
SEIC
$11.9B
| $35M | 0.07% |
601,195
+98,790
| +20% | +$5.56M |
|
247
iShares Russell 1000 Value ETF
IWD
$82B
| $34.9M | 0.06% |
230,229
-134,990
| -37% | -$20.2M |
|
248
Dover
DOV
$27.2B
| $34.2M | 0.06% |
252,743
+523
| +0.2% | +$69.5K |
|
249
Chevron
CVX
$388B
| $34.1M | 0.06% |
190,242
+9,683
| +5% | +$1.69M |
|
250
Casella Waste Systems
CWST
$5.69B
| $33.7M | 0.06% |
424,830
+37,908
| +10% | +$3.04M |
|
Similar funds
QCM
Brown Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Brown Advisory held 1,255 positions worth $53.8B, up 4.7% from $51.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory's Q4 2022 filing shows 120 new, 423 increased, 502 reduced and 52 closed positions. Its largest new stake was Generac Holdings: 1,581,496 shares worth $159M. The largest sale was Sherwin-Williams, an estimated $238M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2022 buy was Generac Holdings: 1,581,496 shares worth $159M.
- Brown Advisory added most to Atlassian in Q4 2022, an estimated $350M increase.
- Brown Advisory's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $238M.
- Brown Advisory fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $126M.
- Brown Advisory's ten largest holdings make up 24% of its $53.8B portfolio in Q4 2022.
- Brown Advisory opened 120 new positions and closed 52 in Q4 2022.
- Brown Advisory's portfolio value rose 4.7% quarter-over-quarter to $53.8B.
Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.