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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$43.1B
| $17.8M | 0.03% |
70,129
+806
| +1% | +$190K |
|
327
HEICO Corp
HEI
$48.9B
| $17.8M | 0.03% |
115,951
+552
| +0.5% | +$85.9K |
|
328
Vanguard Small-Cap ETF
VB
$79.5B
| $17.8M | 0.03% |
96,947
+48,706
| +101% | +$9.03M |
|
329
Lockheed Martin
LMT
$134B
| $17.6M | 0.03% |
36,270
+1,996
| +6% | +$927K |
|
330
MillerKnoll
MLKN
$1.5B
| $17.6M | 0.03% |
835,720
+138,120
| +20% | +$2.76M |
|
331
Oracle
ORCL
$331B
| $17.5M | 0.03% |
213,796
-831
| -0.4% | -$63.2K |
|
332
Norfolk Southern
NSC
$78.8B
| $17.4M | 0.03% |
70,753
+2,355
| +3% | +$557K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.3M | 0.03% |
164,120
-31,033
| -16% | -$3.25M |
|
334
Intel
INTC
$466B
| $17.2M | 0.03% |
649,738
-8,252
| -1% | -$229K |
|
335
3M
MMM
$89B
| $16.8M | 0.03% |
167,761
-12,964
| -7% | -$1.32M |
|
336
Emerson Electric
EMR
$82.9B
| $16.8M | 0.03% |
175,093
-10,408
| -6% | -$936K |
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.7M | 0.03% |
333,859
-5,709
| -2% | -$277K |
|
338
Medtronic
MDT
$107B
| $16.6M | 0.03% |
213,942
-11,797
| -5% | -$956K |
|
339
Black Stone Minerals
BSM
$3.11B
| $16.6M | 0.03% |
982,922
-1,800
| -0.2% | -$31.9K |
|
340
Palo Alto Networks
PANW
$264B
| $16.6M | 0.03% |
237,652
+2,052
| +0.9% | +$165K |
|
341
Helen of Troy
HELE
$663M
| $16.5M | 0.03% |
149,041
-8,520
| -5% | -$829K |
|
342
Caterpillar
CAT
$409B
| $16.5M | 0.03% |
68,749
+792
| +1% | +$172K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.4M | 0.03% |
391,440
-49,449
| -11% | -$2M |
|
344
Workday
WDAY
$33.4B
| $16.1M | 0.03% |
96,007
+42,578
| +80% | +$6.64M |
|
|
NVRO
345
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.03% |
399,637
-244,208
| -38% | -$10.2M |
|
346
Arvinas
ARVN
$518M
| $15.8M | 0.03% |
460,549
+53,453
| +13% | +$2.25M |
|
347
McCormick & Company Voting
MKC.V
$13.6B
| $15.5M | 0.03% |
189,043
+157,791
| +505% | +$12.9M |
|
348
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.5M | 0.03% |
187,581
-37,447
| -17% | -$3.1M |
|
349
PNC Financial Services
PNC
$100B
| $15.4M | 0.03% |
97,634
+782
| +0.8% | +$123K |
|
350
Church & Dwight Co
CHD
$23.1B
| $15.4M | 0.03% |
190,766
+20,596
| +12% | +$1.58M |
|
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.