We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$30.3B
| $19.4M | 0.04% |
152,326
+3,164
| +2% | +$446K |
|
302
Palo Alto Networks
PANW
$264B
| $19.3M | 0.04% |
235,600
+16,630
| +8% | +$1.44M |
|
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $19.3M | 0.04% |
329,133
-238,259
| -42% | -$15.8M |
|
304
Peapack-Gladstone Financial
PGC
$822M
| $19.2M | 0.04% |
571,325
-9,736
| -2% | -$320K |
|
305
Philip Morris
PM
$301B
| $19.2M | 0.04% |
231,076
+15,167
| +7% | +$1.45M |
|
306
iShares Russell 1000 ETF
IWB
$47.7B
| $19.2M | 0.04% |
97,106
-648
| -0.7% | -$142K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.7M | 0.04% |
195,153
-2,329
| -1% | -$249K |
|
308
Marqeta
MQ
$1.8B
| $18.6M | 0.04% |
652,795
-61
| -0% | -$2.03K |
|
309
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18.6M | 0.04% |
352,901
+61,591
| +21% | +$3.62M |
|
310
Walmart Inc
WMT
$871B
| $18.4M | 0.04% |
425,178
+20,334
| +5% | +$891K |
|
311
Vanguard Value ETF
VTV
$189B
| $18.3M | 0.04% |
147,987
+24,707
| +20% | +$3.34M |
|
312
First Bancorp
FBNC
$2.6B
| $18.2M | 0.04% |
498,404
-8,521
| -2% | -$313K |
|
313
Medtronic
MDT
$107B
| $18.2M | 0.04% |
225,739
+3,313
| +1% | +$298K |
|
314
Arvinas
ARVN
$518M
| $18.1M | 0.04% |
407,096
+106,497
| +35% | +$5.17M |
|
315
Apollo Global Management
APO
$70.7B
| $18.1M | 0.04% |
389,477
-143
| -0% | -$7.86K |
|
316
Best Buy
BBY
$18B
| $18.1M | 0.04% |
285,614
-16,781
| -6% | -$1.24M |
|
317
Vanguard Real Estate ETF
VNQ
$39.9B
| $18M | 0.04% |
225,028
-8,441
| -4% | -$789K |
|
318
Vanguard Mid-Cap ETF
VO
$106B
| $17.9M | 0.03% |
380,692
+93,400
| +33% | +$4.88M |
|
319
Arthur J. Gallagher & Co
AJG
$63.7B
| $17.9M | 0.03% |
104,371
+718
| +0.7% | +$127K |
|
320
Vanguard Total World Stock ETF
VT
$76.3B
| $17.8M | 0.03% |
226,230
-9,670
| -4% | -$850K |
|
321
Bristol-Myers Squibb
BMY
$127B
| $17.5M | 0.03% |
246,110
+29,673
| +14% | +$2.15M |
|
322
Broadcom
AVGO
$1.82T
| $17.4M | 0.03% |
391,930
+9,270
| +2% | +$474K |
|
323
Airbnb
ABNB
$83.7B
| $17.4M | 0.03% |
165,262
+1,489
| +0.9% | +$165K |
|
324
Intel
INTC
$466B
| $17M | 0.03% |
657,990
-13,682
| -2% | -$466K |
|
325
3M
MMM
$89B
| $16.7M | 0.03% |
180,725
-3,026
| -2% | -$332K |
|
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.