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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$189B
| $21.5M | 0.04% |
153,484
+5,497
| +4% | +$757K |
|
302
Best Buy
BBY
$18B
| $21.5M | 0.04% |
268,278
-17,336
| -6% | -$1.28M |
|
303
Gentex
GNTX
$4.88B
| $21.5M | 0.04% |
787,955
+128,880
| +20% | +$3.44M |
|
|
PFC
304
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.1M | 0.04% |
781,172
-393,421
| -33% | -$11M |
|
305
Deere & Co
DE
$170B
| $21M | 0.04% |
48,998
+226
| +0.5% | +$91.9K |
|
|
ECHO
306
EchoStar
ECHO
$25.5B
| $20.8M | 0.04% |
1,244,415
-329,223
| -21% | -$5.71M |
|
307
Dominion Energy
D
$62.5B
| $20.7M | 0.04% |
337,804
+10,073
| +3% | +$633K |
|
308
Gilead Sciences
GILD
$161B
| $20.7M | 0.04% |
240,548
-603
| -0.3% | -$47.8K |
|
309
Amalgamated Financial
AMAL
$1.48B
| $20.6M | 0.04% |
893,003
-44,356
| -5% | -$1.07M |
|
310
Peapack-Gladstone Financial
PGC
$822M
| $20.4M | 0.04% |
548,987
-22,338
| -4% | -$853K |
|
311
First Bancorp
FBNC
$2.6B
| $20.3M | 0.04% |
474,796
-23,608
| -5% | -$1.03M |
|
312
Vanguard Total World Stock ETF
VT
$76.3B
| $20.2M | 0.04% |
234,323
+8,093
| +4% | +$691K |
|
313
Walmart Inc
WMT
$871B
| $20.2M | 0.04% |
427,167
+1,989
| +0.5% | +$94.5K |
|
314
Vanguard Mid-Cap ETF
VO
$106B
| $20M | 0.04% |
392,388
+11,696
| +3% | +$596K |
|
315
Honeywell
HON
$77.1B
| $19.9M | 0.04% |
98,735
+1,000
| +1% | +$191K |
|
316
Vanguard Extended Market ETF
VXF
$30.3B
| $19.9M | 0.04% |
149,810
-2,516
| -2% | -$341K |
|
317
Arthur J. Gallagher & Co
AJG
$63.7B
| $19.9M | 0.04% |
105,341
+970
| +0.9% | +$181K |
|
318
Broadcom
AVGO
$1.82T
| $19.8M | 0.04% |
354,340
-37,590
| -10% | -$1.88M |
|
319
EOG Resources
EOG
$78B
| $19M | 0.04% |
146,741
+3,744
| +3% | +$498K |
|
320
Walker & Dunlop
WD
$1.65B
| $18.8M | 0.03% |
239,096
+3,200
| +1% | +$269K |
|
|
THR
321
DELISTED
Thermon Group Holdings
THR
| $18.1M | 0.03% |
901,903
+237,624
| +36% | +$4.41M |
|
322
Parker-Hannifin
PH
$125B
| $18.1M | 0.03% |
62,151
+9,271
| +18% | +$2.65M |
|
323
Stryker
SYK
$127B
| $18.1M | 0.03% |
73,942
-4,158
| -5% | -$944K |
|
324
Bristol-Myers Squibb
BMY
$127B
| $18M | 0.03% |
250,161
+4,051
| +2% | +$305K |
|
325
Teledyne Technologies
TDY
$30.4B
| $17.9M | 0.03% |
44,868
+43,961
| +4,847% | +$17.1M |
|
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.