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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$140B
| $29.1M | 0.06% |
160,102
+2,746
| +2% | +$521K |
|
252
Kadant
KAI
$3.69B
| $28.5M | 0.06% |
170,610
-30,200
| -15% | -$5.62M |
|
253
United Parcel Service
UPS
$97.6B
| $27.8M | 0.05% |
172,083
+1,094
| +0.6% | +$207K |
|
254
SLB Ltd
SLB
$77.8B
| $27.7M | 0.05% |
771,550
+452,295
| +142% | +$16.4M |
|
255
Assurant
AIZ
$13.7B
| $27.7M | 0.05% |
190,575
-1,320
| -0.7% | -$216K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $27.6M | 0.05% |
1,149,139
-19,601
| -2% | -$561K |
|
257
Mueller Water Products
MWA
$3.92B
| $27.1M | 0.05% |
2,643,116
-17,852
| -0.7% | -$208K |
|
258
Salesforce
CRM
$134B
| $26.9M | 0.05% |
186,692
-2,765
| -1% | -$469K |
|
259
The Bancorp
TBBK
$2.79B
| $26.8M | 0.05% |
1,219,589
+208,197
| +21% | +$4.82M |
|
260
Novartis
NVS
$295B
| $26.4M | 0.05% |
347,948
-4,011
| -1% | -$332K |
|
261
Dollar Tree
DLTR
$23.1B
| $26.2M | 0.05% |
192,673
-901
| -0.5% | -$140K |
|
262
Oceaneering
OII
$5.25B
| $26.1M | 0.05% |
3,277,079
+2,443,386
| +293% | +$23M |
|
|
WOW
263
DELISTED
WideOpenWest
WOW
| $26M | 0.05% |
2,115,470
-35,418
| -2% | -$631K |
|
264
Chevron
CVX
$388B
| $25.9M | 0.05% |
180,559
+11,583
| +7% | +$1.77M |
|
|
ECHO
265
EchoStar
ECHO
$25.5B
| $25.9M | 0.05% |
1,573,638
-13,400
| -0.8% | -$250K |
|
266
Polaris
PII
$4.15B
| $25.9M | 0.05% |
270,676
+20,424
| +8% | +$2.29M |
|
267
CRA International
CRAI
$1.1B
| $25.8M | 0.05% |
290,250
-4,895
| -2% | -$449K |
|
|
VZIO
268
DELISTED
VIZIO Holding Corp.
VZIO
| $25.5M | 0.05% |
2,920,356
+576,192
| +25% | +$5.8M |
|
269
Unilever
UL
$131B
| $25.4M | 0.05% |
514,013
+86,641
| +20% | +$4.53M |
|
|
SUMO
270
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25.3M | 0.05% |
3,373,891
+45,479
| +1% | +$363K |
|
271
Wabtec
WAB
$51.1B
| $25M | 0.05% |
306,830
-38,119
| -11% | -$3.37M |
|
272
DigitalBridge
DBRG
$2.94B
| $24.7M | 0.05% |
1,973,423
+105,245
| +6% | +$2.03M |
|
273
SEI Investments
SEIC
$11.9B
| $24.6M | 0.05% |
502,405
+37,975
| +8% | +$2.07M |
|
274
Virtus Investment Partners
VRTS
$1.11B
| $24.6M | 0.05% |
154,298
-2,832
| -2% | -$543K |
|
275
Linde
LIN
$237B
| $24.3M | 0.05% |
90,300
+2
| +0% | +$574 |
|
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.