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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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$287B
| $24.3M | 0.05% |
296,713
+13,526
| +5% | +$1.22M |
|
277
SiteOne Landscape Supply
SITE
$4.43B
| $24.2M | 0.05% |
232,794
-20,375
| -8% | -$2.55M |
|
|
GTY
278
Getty Realty Corp
GTY
$2.1B
| $24.1M | 0.05% |
895,803
-15,469
| -2% | -$445K |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $23.7M | 0.05% |
925,567
+204,470
| +28% | +$5.8M |
|
280
Qualcomm
QCOM
$176B
| $23.4M | 0.05% |
207,504
+124,707
| +151% | +$17.1M |
|
281
Monarch Casino & Resort
MCRI
$2.14B
| $23.3M | 0.05% |
414,648
+70,424
| +20% | +$4.31M |
|
282
Iridium Communications
IRDM
$4.85B
| $23.2M | 0.05% |
522,556
+2,750
| +0.5% | +$119K |
|
283
Dow Inc
DOW
$21.6B
| $23.2M | 0.05% |
527,594
+1,711
| +0.3% | +$86.7K |
|
284
NetApp
NTAP
$32.9B
| $22.9M | 0.04% |
369,639
+24,294
| +7% | +$1.69M |
|
285
eBay
EBAY
$48.6B
| $22.8M | 0.04% |
620,642
+44,621
| +8% | +$1.99M |
|
286
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $22.8M | 0.04% |
204,732
+25,625
| +14% | +$3.16M |
|
287
CoStar Group
CSGP
$11.3B
| $22.8M | 0.04% |
327,066
-13,988
| -4% | -$971K |
|
288
Dime Commercial Bancshares
DCOM
$1.75B
| $22.8M | 0.04% |
777,406
-13,123
| -2% | -$418K |
|
289
Dominion Energy
D
$62.5B
| $22.6M | 0.04% |
327,731
+12,707
| +4% | +$1.03M |
|
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $22.3M | 0.04% |
2,757,007
-17,898
| -0.6% | -$159K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.04% |
520,023
-593,144
| -53% | -$28.5M |
|
292
Corteva
CTVA
$59.7B
| $21.8M | 0.04% |
381,775
+10,661
| +3% | +$621K |
|
293
Amalgamated Financial
AMAL
$1.48B
| $21.1M | 0.04% |
+937,359
| New | +$21M |
|
|
DENN
294
DELISTED
Denny's
DENN
| $20.9M | 0.04% |
2,217,150
-21,162
| -0.9% | -$203K |
|
295
McCormick & Company Non-Voting
MKC
$13.4B
| $20.7M | 0.04% |
290,919
+53,023
| +22% | +$4.45M |
|
296
Flowserve
FLS
$9.25B
| $20.6M | 0.04% |
845,822
+62,890
| +8% | +$1.9M |
|
297
REX American Resources
REX
$1.46B
| $20.4M | 0.04% |
1,458,612
-31,212
| -2% | -$471K |
|
298
Kinder Morgan
KMI
$73.1B
| $20.1M | 0.04% |
1,206,016
+15,354
| +1% | +$273K |
|
299
DuPont de Nemours
DD
$18.6B
| $19.8M | 0.04% |
312,857
+8,740
| +3% | +$624K |
|
300
Walker & Dunlop
WD
$1.65B
| $19.8M | 0.04% |
235,896
| – | – |
|
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.