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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 | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$4.43B
| $26.8M | 0.05% |
228,101
-4,693
| -2% | -$547K |
|
277
Iridium Communications
IRDM
$4.85B
| $26.7M | 0.05% |
519,766
-2,790
| -0.5% | -$140K |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $26.3M | 0.05% |
601,282
-370,712
| -38% | -$17.8M |
|
279
SPX Corp
SPXC
$11B
| $26.2M | 0.05% |
399,405
-240,575
| -38% | -$15.7M |
|
280
Dow Inc
DOW
$21.6B
| $26.2M | 0.05% |
519,000
-8,594
| -2% | -$420K |
|
281
Kadant
KAI
$3.69B
| $25.1M | 0.05% |
141,181
-29,429
| -17% | -$5.24M |
|
282
Stride
LRN
$3.69B
| $24.9M | 0.05% |
796,826
-71,005
| -8% | -$2.61M |
|
283
Apollo Global Management
APO
$70.7B
| $24.8M | 0.05% |
389,451
-26
| -0% | -$1.54K |
|
284
CoStar Group
CSGP
$11.3B
| $24.5M | 0.05% |
317,234
-9,832
| -3% | -$768K |
|
285
McCormick & Company Non-Voting
MKC
$13.4B
| $24.5M | 0.05% |
295,186
+4,267
| +1% | +$344K |
|
286
DigitalBridge
DBRG
$2.94B
| $24.3M | 0.05% |
2,223,510
+250,087
| +13% | +$3.25M |
|
287
Cencora
COR
$60.3B
| $24.1M | 0.04% |
145,647
+24,208
| +20% | +$3.82M |
|
288
CRA International
CRAI
$1.1B
| $24M | 0.04% |
196,160
-94,090
| -32% | -$10.4M |
|
289
Philip Morris
PM
$301B
| $23.9M | 0.04% |
236,128
+5,052
| +2% | +$477K |
|
|
SGI
290
Somnigroup International
SGI
$15.1B
| $23.7M | 0.04% |
689,933
+113,138
| +20% | +$3.4M |
|
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $23.6M | 0.04% |
2,756,641
-366
| -0% | -$3.17K |
|
292
Dime Commercial Bancshares
DCOM
$1.75B
| $23.6M | 0.04% |
740,680
-36,726
| -5% | -$1.21M |
|
293
Salesforce
CRM
$134B
| $23M | 0.04% |
173,684
-13,008
| -7% | -$1.9M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.6M | 0.04% |
366,937
+14,036
| +4% | +$826K |
|
295
REX American Resources
REX
$1.46B
| $22.3M | 0.04% |
1,400,202
-58,410
| -4% | -$880K |
|
296
Angi Inc
ANGI
$224M
| $22.3M | 0.04% |
948,940
-302,800
| -24% | -$6.78M |
|
|
WOW
297
DELISTED
WideOpenWest
WOW
| $22.1M | 0.04% |
2,431,299
+315,829
| +15% | +$3.58M |
|
298
NCR Voyix
VYX
$1.06B
| $21.9M | 0.04% |
+1,527,742
| New | +$20.3M |
|
299
Kinder Morgan
KMI
$73.1B
| $21.8M | 0.04% |
1,203,451
-2,565
| -0.2% | -$46.1K |
|
300
Corteva
CTVA
$59.7B
| $21.7M | 0.04% |
369,555
-12,220
| -3% | -$773K |
|
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.