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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
-2.45%
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
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$657M |
| 2 |
GE Aerospace
GE
|
+$246M |
| 3 |
Ferguson
FERG
|
+$120M |
| 4 |
UnitedHealth
UNH
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$413M |
| 2 |
XYZ
Block Inc
XYZ
|
+$261M |
| 3 |
Otis Worldwide
OTIS
|
+$182M |
| 4 |
Shopify
SHOP
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
226
DELISTED
Vista Outdoor Inc.
VSTO
| $38.2M | 0.06% |
1,154,590
+28,996
| +3% | +$855K |
|
227
NCR Voyix
VYX
$1.06B
| $38.1M | 0.06% |
2,305,496
+60,934
| +3% | +$1.04M |
|
228
Polaris
PII
$4.15B
| $38.1M | 0.06% |
366,241
+9,514
| +3% | +$1.13M |
|
229
MGIC Investment
MTG
$6.27B
| $38.1M | 0.06% |
2,281,499
+41,683
| +2% | +$708K |
|
230
Pfizer
PFE
$140B
| $37.9M | 0.06% |
1,141,117
-15,956
| -1% | -$564K |
|
|
LADR
231
Ladder Capital
LADR
$1.25B
| $37.5M | 0.06% |
3,655,018
-376,440
| -9% | -$4.07M |
|
|
PPBI
232
DELISTED
Pacific Premier Bancorp
PPBI
| $37.2M | 0.06% |
1,709,458
+66,113
| +4% | +$1.52M |
|
233
Campbell Soup
CPB
$6.51B
| $37M | 0.06% |
901,388
+21,923
| +2% | +$959K |
|
234
eBay
EBAY
$48.6B
| $36.2M | 0.06% |
820,961
+18,889
| +2% | +$843K |
|
|
IPG
235
DELISTED
Interpublic Group of Companies
IPG
| $35.7M | 0.06% |
1,244,092
+32,200
| +3% | +$1.07M |
|
236
IBM
IBM
$202B
| $35.5M | 0.06% |
253,313
-1,263
| -0.5% | -$180K |
|
237
Ingevity
NGVT
$2.55B
| $35.3M | 0.06% |
741,755
+20,376
| +3% | +$1.11M |
|
238
Lattice Semiconductor
LSCC
$17.6B
| $35.3M | 0.06% |
410,584
+311
| +0.1% | +$28.1K |
|
239
W.P. Carey
WPC
$17.1B
| $35.2M | 0.06% |
664,074
-17,745
| -3% | -$1.14M |
|
240
Apollo Global Management
APO
$70.7B
| $34.8M | 0.06% |
387,667
+1,550
| +0.4% | +$130K |
|
241
Kadant
KAI
$3.69B
| $34.8M | 0.06% |
154,252
+22,978
| +18% | +$4.98M |
|
242
Dover
DOV
$27.2B
| $34.8M | 0.06% |
249,091
-1,160
| -0.5% | -$167K |
|
243
Essential Properties Realty Trust
EPRT
$6.99B
| $34.6M | 0.06% |
1,599,201
+40,087
| +3% | +$956K |
|
244
iShares MSCI ACWI ETF
ACWI
$32.6B
| $34.6M | 0.06% |
374,311
-14,939
| -4% | -$1.43M |
|
245
iShares Russell 1000 ETF
IWB
$47.7B
| $34.3M | 0.06% |
146,002
-19,228
| -12% | -$4.71M |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.3M | 0.06% |
783,983
+14,035
| +2% | +$642K |
|
247
Clarus
CLAR
$125M
| $34.2M | 0.06% |
4,530,307
+4,592
| +0.1% | +$36.8K |
|
|
SGI
248
Somnigroup International
SGI
$15.1B
| $33.9M | 0.06% |
782,137
+20,740
| +3% | +$919K |
|
249
Chevron
CVX
$388B
| $33.8M | 0.06% |
200,623
+515
| +0.3% | +$83.2K |
|
250
Salesforce
CRM
$134B
| $33.7M | 0.06% |
166,125
-2,429
| -1% | -$525K |
|
Similar funds
QCM
Brown Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Brown Advisory held 1,249 positions worth $60.9B, down 4.8% from $64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory's Q3 2023 filing shows 69 new, 465 increased, 470 reduced and 61 closed positions. Its largest new stake was Lifestance Health: 4,096,093 shares worth $28.1M. The largest sale was Autodesk, an estimated $413M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2023 buy was Lifestance Health: 4,096,093 shares worth $28.1M.
- Brown Advisory added most to Uber in Q3 2023, an estimated $657M increase.
- Brown Advisory's biggest Q3 2023 reduction was Autodesk, cutting an estimated $413M.
- Brown Advisory fully exited Leslie's in Q3 2023, selling an estimated $39.4M.
- Brown Advisory's ten largest holdings make up 27% of its $60.9B portfolio in Q3 2023.
- Brown Advisory opened 69 new positions and closed 61 in Q3 2023.
- Brown Advisory's portfolio value fell 4.8% quarter-over-quarter to $60.9B.
Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.