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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
-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 | |
|---|---|---|---|---|---|---|
326
HEICO Corp
HEI
$48.9B
| $16.6M | 0.03% |
115,399
-1,339
| -1% | -$201K |
|
327
Brookfield Infrastructure Partners
BIP
$18.8B
| $16.5M | 0.03% |
460,727
+3,889
| +0.9% | +$156K |
|
328
Cencora
COR
$60.3B
| $16.4M | 0.03% |
121,439
+9,092
| +8% | +$1.31M |
|
329
Deere & Co
DE
$170B
| $16.3M | 0.03% |
48,772
+901
| +2% | +$309K |
|
330
First Watch Restaurant Group
FWRG
$747M
| $16.3M | 0.03% |
1,122,405
+5,855
| +0.5% | +$95.1K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16M | 0.03% |
440,889
+30,420
| +7% | +$1.24M |
|
332
EOG Resources
EOG
$78B
| $16M | 0.03% |
142,997
+35,580
| +33% | +$3.99M |
|
333
Stryker
SYK
$127B
| $15.8M | 0.03% |
78,100
+717
| +0.9% | +$151K |
|
334
Gentex
GNTX
$4.88B
| $15.7M | 0.03% |
659,075
+49,275
| +8% | +$1.35M |
|
335
Amphenol
APH
$188B
| $15.6M | 0.03% |
464,786
-2,940
| -0.6% | -$107K |
|
336
Becton Dickinson
BDX
$43.1B
| $15.4M | 0.03% |
69,323
+3,430
| +5% | +$854K |
|
337
Black Stone Minerals
BSM
$3.11B
| $15.4M | 0.03% |
984,722
-31,356
| -3% | -$476K |
|
338
Honeywell
HON
$77.1B
| $15.4M | 0.03% |
97,735
+2,460
| +3% | +$429K |
|
339
Helen of Troy
HELE
$663M
| $15.2M | 0.03% |
157,561
-2,821
| -2% | -$363K |
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.1M | 0.03% |
339,568
+872
| +0.3% | +$43.2K |
|
341
Gilead Sciences
GILD
$161B
| $14.9M | 0.03% |
241,151
+40,299
| +20% | +$2.54M |
|
342
Masco
MAS
$16B
| $14.8M | 0.03% |
317,974
+289,966
| +1,035% | +$15.1M |
|
343
Verizon
VZ
$194B
| $14.5M | 0.03% |
381,584
-421,494
| -52% | -$18.8M |
|
344
PNC Financial Services
PNC
$100B
| $14.5M | 0.03% |
96,852
+1,238
| +1% | +$201K |
|
345
Norfolk Southern
NSC
$78.8B
| $14.3M | 0.03% |
68,398
+1,076
| +2% | +$259K |
|
346
Star Group
SGU
$428M
| $14.2M | 0.03% |
1,741,178
-36,910
| -2% | -$346K |
|
|
SGI
347
Somnigroup International
SGI
$15.1B
| $13.9M | 0.03% |
576,795
+43,625
| +8% | +$1.13M |
|
348
NextEra Energy
NEE
$187B
| $13.6M | 0.03% |
173,645
+9,316
| +6% | +$790K |
|
349
Emerson Electric
EMR
$82.9B
| $13.6M | 0.03% |
185,501
+130
| +0.1% | +$10.8K |
|
350
Paycom
PAYC
$6.78B
| $13.4M | 0.03% |
40,589
-2,212
| -5% | -$762K |
|
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.