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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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$131B
| $33.6M | 0.06% |
593,092
+79,079
| +15% | +$4.23M |
|
252
The Bancorp
TBBK
$2.79B
| $33.2M | 0.06% |
1,170,875
-48,714
| -4% | -$1.35M |
|
253
Polaris
PII
$4.15B
| $32.7M | 0.06% |
323,544
+52,868
| +20% | +$5.51M |
|
254
iShares MSCI EAFE ETF
EFA
$76.4B
| $32.4M | 0.06% |
493,015
-30,525
| -6% | -$1.91M |
|
255
iShares Russell 1000 ETF
IWB
$47.7B
| $31.8M | 0.06% |
150,884
+53,778
| +55% | +$11.4M |
|
256
CVS Health
CVS
$137B
| $31.5M | 0.06% |
338,260
-1,049
| -0.3% | -$101K |
|
257
Masco
MAS
$16B
| $31M | 0.06% |
663,689
+345,715
| +109% | +$16.7M |
|
258
Flowserve
FLS
$9.25B
| $30.9M | 0.06% |
1,008,032
+162,210
| +19% | +$4.73M |
|
259
Monarch Casino & Resort
MCRI
$2.14B
| $30.6M | 0.06% |
397,507
-17,141
| -4% | -$1.3M |
|
260
eBay
EBAY
$48.6B
| $30.4M | 0.06% |
733,345
+112,703
| +18% | +$4.67M |
|
261
PayPal
PYPL
$49.5B
| $30M | 0.06% |
421,170
-605,048
| -59% | -$48.4M |
|
262
Novartis
NVS
$295B
| $29.8M | 0.06% |
328,718
-19,230
| -6% | -$1.62M |
|
263
RTX Corp
RTX
$287B
| $29.7M | 0.06% |
294,405
-2,308
| -0.8% | -$217K |
|
264
Leslie's
LESL
$11.6M
| $29.3M | 0.05% |
120,122
-26,974
| -18% | -$7.49M |
|
265
Linde
LIN
$237B
| $29.2M | 0.05% |
89,653
-647
| -0.7% | -$203K |
|
|
GTY
266
Getty Realty Corp
GTY
$2.1B
| $29.1M | 0.05% |
860,757
-35,046
| -4% | -$1.11M |
|
267
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $29M | 0.05% |
231,491
+26,759
| +13% | +$3.31M |
|
268
United Parcel Service
UPS
$97.6B
| $28.9M | 0.05% |
166,082
-6,001
| -3% | -$1.04M |
|
269
Virtus Investment Partners
VRTS
$1.11B
| $28.5M | 0.05% |
148,898
-5,400
| -3% | -$966K |
|
270
Teleflex
TFX
$5.85B
| $28.1M | 0.05% |
112,549
-283,850
| -72% | -$62.6M |
|
|
ACH
271
Accendra Health
ACH
$240M
| $27.8M | 0.05% |
1,423,862
-79,884
| -5% | -$1.56M |
|
272
Mueller Water Products
MWA
$3.92B
| $27.4M | 0.05% |
2,548,584
-94,532
| -4% | -$1.05M |
|
273
Dollar Tree
DLTR
$23.1B
| $27.3M | 0.05% |
192,664
-9
| -0% | -$1.34K |
|
|
VZIO
274
DELISTED
VIZIO Holding Corp.
VZIO
| $27.2M | 0.05% |
3,671,058
+750,702
| +26% | +$7.27M |
|
275
DuPont de Nemours
DD
$18.6B
| $27M | 0.05% |
313,134
+277
| +0.1% | +$22.1K |
|
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.