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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 | |
|---|---|---|---|---|---|---|
276
First Watch Restaurant Group
FWRG
$747M
| $25.4M | 0.04% |
1,471,913
+37,192
| +3% | +$686K |
|
277
Leonardo DRS
DRS
$12.8B
| $25.4M | 0.04% |
1,518,525
+49,055
| +3% | +$828K |
|
278
iShares US Treasury Bond ETF
GOVT
$43.6B
| $25.1M | 0.04% |
1,136,874
+589,894
| +108% | +$13.3M |
|
279
White Mountains Insurance
WTM
$5.47B
| $25M | 0.04% |
16,709
+7,260
| +77% | +$11.1M |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25M | 0.04% |
272,553
+134,306
| +97% | +$12.7M |
|
281
Target
TGT
$62.1B
| $24.9M | 0.04% |
225,093
-34,697
| -13% | -$4.41M |
|
282
United Parcel Service
UPS
$97.6B
| $24.9M | 0.04% |
159,527
-10,885
| -6% | -$1.88M |
|
283
Workday
WDAY
$33.4B
| $24.7M | 0.04% |
115,003
-5,656
| -5% | -$1.31M |
|
284
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.7M | 0.04% |
383,161
-22,430
| -6% | -$1.5M |
|
285
Orion
OEC
$394M
| $24.6M | 0.04% |
1,155,407
+8,693
| +0.8% | +$190K |
|
286
Dow Inc
DOW
$21.6B
| $24.3M | 0.04% |
472,154
-27,426
| -5% | -$1.47M |
|
287
Arthur J. Gallagher & Co
AJG
$63.7B
| $24.1M | 0.04% |
105,535
-112
| -0.1% | -$25.1K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.8M | 0.04% |
459,179
-2,449
| -0.5% | -$133K |
|
289
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $23.7M | 0.04% |
342,499
-702
| -0.2% | -$51.2K |
|
290
Monarch Casino & Resort
MCRI
$2.14B
| $23.6M | 0.04% |
380,161
+11,216
| +3% | +$756K |
|
291
International Money Express
IMXI
$392M
| $23.6M | 0.04% |
1,391,553
+36,505
| +3% | +$734K |
|
292
Iridium Communications
IRDM
$4.85B
| $23.4M | 0.04% |
515,016
| – | – |
|
293
Oracle
ORCL
$331B
| $23.2M | 0.04% |
218,905
+7,272
| +3% | +$842K |
|
|
GTY
294
Getty Realty Corp
GTY
$2.1B
| $22.9M | 0.04% |
825,185
+23,964
| +3% | +$745K |
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $22.7M | 0.04% |
2,699,291
-3,000
| -0.1% | -$25.8K |
|
296
McCormick & Company Non-Voting
MKC
$13.4B
| $22.6M | 0.04% |
298,985
-1,907
| -0.6% | -$159K |
|
297
Medtronic
MDT
$107B
| $22.6M | 0.04% |
287,994
+28,235
| +11% | +$2.36M |
|
298
CVS Health
CVS
$137B
| $22.3M | 0.04% |
318,839
-17,686
| -5% | -$1.25M |
|
299
Vanguard Value ETF
VTV
$189B
| $22.2M | 0.04% |
161,048
-1,607
| -1% | -$230K |
|
300
Walmart Inc
WMT
$871B
| $21.7M | 0.04% |
407,322
+6,126
| +2% | +$326K |
|
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.