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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 | |
|---|---|---|---|---|---|---|
|
EQC
251
DELISTED
Equity Commonwealth
EQC
| $33.7M | 0.06% |
1,832,548
+537,419
| +41% | +$10.4M |
|
252
Gentex
GNTX
$4.88B
| $33.3M | 0.05% |
1,024,350
+27,050
| +3% | +$867K |
|
|
BPMC
253
DELISTED
Blueprint Medicines
BPMC
| $32.2M | 0.05% |
641,039
+5,843
| +0.9% | +$312K |
|
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $32M | 0.05% |
317,469
+193,084
| +155% | +$19.4M |
|
255
Albany International
AIN
$2.14B
| $31.8M | 0.05% |
369,061
+9,753
| +3% | +$888K |
|
256
Definitive Healthcare
DH
$72.1M
| $31.7M | 0.05% |
3,967,991
+26,276
| +0.7% | +$264K |
|
257
La-Z-Boy
LZB
$1.59B
| $31.4M | 0.05% |
1,018,079
+26,663
| +3% | +$821K |
|
258
WSFS Financial
WSFS
$4.1B
| $30M | 0.05% |
822,433
+130,189
| +19% | +$5.19M |
|
259
Wabtec
WAB
$51.1B
| $29.5M | 0.05% |
277,651
+7,134
| +3% | +$794K |
|
260
Roper Technologies
ROP
$36.3B
| $29.4M | 0.05% |
60,735
-6,704
| -10% | -$3.29M |
|
261
Novartis
NVS
$295B
| $29.3M | 0.05% |
287,291
-31,440
| -10% | -$3.19M |
|
262
Portland General Electric
POR
$6.02B
| $28.4M | 0.05% |
700,408
+18,089
| +3% | +$820K |
|
263
Lifestance Health
LFST
$4.16B
| $28.1M | 0.05% |
+4,096,093
| New | +$33.2M |
|
264
Hanover Insurance
THG
$7.63B
| $28.1M | 0.05% |
253,367
+7,273
| +3% | +$801K |
|
265
Linde
LIN
$237B
| $27.4M | 0.04% |
73,543
-7,724
| -10% | -$2.94M |
|
266
REX American Resources
REX
$1.46B
| $27.3M | 0.04% |
1,343,002
+40,298
| +3% | +$758K |
|
267
Chubb
CB
$140B
| $27.1M | 0.04% |
130,274
-17,643
| -12% | -$3.57M |
|
268
Walt Disney
DIS
$165B
| $26.9M | 0.04% |
332,319
-97,803
| -23% | -$8.35M |
|
|
THR
269
DELISTED
Thermon Group Holdings
THR
| $26.8M | 0.04% |
976,501
+28,946
| +3% | +$777K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.8M | 0.04% |
284,009
-30,110
| -10% | -$3.01M |
|
271
Crane NXT
CXT
$3.04B
| $26.7M | 0.04% |
479,640
+19,995
| +4% | +$1.16M |
|
272
UMB Financial
UMBF
$10.7B
| $26.5M | 0.04% |
426,465
-51,245
| -11% | -$3.33M |
|
273
Alignment Healthcare
ALHC
$4.02B
| $26.2M | 0.04% |
3,776,902
-2,562
| -0.1% | -$15.5K |
|
274
Kenvue
KVUE
$37B
| $26.1M | 0.04% |
+1,298,204
| New | +$30.1M |
|
275
DuPont de Nemours
DD
$18.6B
| $25.9M | 0.04% |
276,775
+763
| +0.3% | +$71.7K |
|
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.