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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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$98B
| $21.5M | 0.04% |
196,979
+33,233
| +20% | +$3.43M |
|
302
Palo Alto Networks
PANW
$264B
| $21.3M | 0.04% |
181,876
-14,792
| -8% | -$1.75M |
|
|
303
Otis Worldwide
OTIS
$27.4B
| $21.3M | 0.03% |
264,600
-2,123,586
| -89% | -$182M |
|
304
PC Connection
CNXN
$2.05B
| $21M | 0.03% |
393,186
+43,578
| +12% | +$2.21M |
|
305
Vanguard Small-Cap ETF
VB
$79.5B
| $21M | 0.03% |
110,915
+9,575
| +9% | +$1.91M |
|
|
VZIO
306
DELISTED
VIZIO Holding Corp.
VZIO
| $20.5M | 0.03% |
3,781,311
-16,136
| -0.4% | -$104K |
|
307
RTX Corp
RTX
$287B
| $20.3M | 0.03% |
282,545
-333
| -0.1% | -$28.5K |
|
308
Dollar Tree
DLTR
$23.1B
| $20.2M | 0.03% |
189,524
-463
| -0.2% | -$62K |
|
309
Cencora
COR
$60.3B
| $20M | 0.03% |
111,307
+2,764
| +3% | +$510K |
|
310
Caterpillar
CAT
$409B
| $19.9M | 0.03% |
72,873
+4,154
| +6% | +$1.13M |
|
311
Broadcom
AVGO
$1.82T
| $19.7M | 0.03% |
237,440
-51,890
| -18% | -$4.5M |
|
312
Best Buy
BBY
$18B
| $19.6M | 0.03% |
282,064
+1,141
| +0.4% | +$88.2K |
|
313
Stryker
SYK
$127B
| $19.6M | 0.03% |
71,643
-464
| -0.6% | -$133K |
|
314
Kinder Morgan
KMI
$73.1B
| $19.2M | 0.03% |
1,159,808
-23,390
| -2% | -$403K |
|
315
Sonoco
SON
$5.76B
| $19.2M | 0.03% |
353,541
| – | – |
|
316
Vanguard Growth ETF
VUG
$216B
| $19.1M | 0.03% |
420,894
+2,754
| +0.7% | +$130K |
|
317
Parker-Hannifin
PH
$125B
| $19.1M | 0.03% |
48,986
+1,178
| +2% | +$473K |
|
318
Vanguard Mid-Cap ETF
VO
$106B
| $19.1M | 0.03% |
366,144
-15,216
| -4% | -$834K |
|
319
Deere & Co
DE
$170B
| $19M | 0.03% |
50,451
-385
| -0.8% | -$159K |
|
320
Intel
INTC
$466B
| $18.4M | 0.03% |
518,272
+8,108
| +2% | +$282K |
|
321
Angi Inc
ANGI
$224M
| $18.4M | 0.03% |
930,241
-6,159
| -0.7% | -$176K |
|
322
Teledyne Technologies
TDY
$30.4B
| $18.4M | 0.03% |
45,011
| – | – |
|
323
Sprouts Farmers Market
SFM
$7.04B
| $18.4M | 0.03% |
429,210
-150,472
| -26% | -$5.9M |
|
324
Gilead Sciences
GILD
$161B
| $18.3M | 0.03% |
244,377
-3,220
| -1% | -$248K |
|
|
WOW
325
DELISTED
WideOpenWest
WOW
| $18.1M | 0.03% |
2,364,385
+80,200
| +4% | +$636K |
|
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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.