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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 | |
|---|---|---|---|---|---|---|
326
Virtus Investment Partners
VRTS
$1.11B
| $18.1M | 0.03% |
89,496
+2,836
| +3% | +$577K |
|
327
Walker & Dunlop
WD
$1.65B
| $17.5M | 0.03% |
236,171
-15
| -0% | -$1.27K |
|
328
Corteva
CTVA
$59.7B
| $17.4M | 0.03% |
340,295
+662
| +0.2% | +$35.1K |
|
329
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.1M | 0.03% |
165,635
-50,609
| -23% | -$5.43M |
|
330
Honeywell
HON
$77.1B
| $17M | 0.03% |
97,415
-1,348
| -1% | -$247K |
|
331
Becton Dickinson
BDX
$43.1B
| $16.8M | 0.03% |
65,007
-16,300
| -20% | -$4.4M |
|
332
Black Stone Minerals
BSM
$3.11B
| $16.8M | 0.03% |
972,922
| – | – |
|
333
Invesco QQQ Trust
QQQ
$455B
| $16.7M | 0.03% |
46,594
+3,390
| +8% | +$1.26M |
|
|
CCF
334
DELISTED
Chase Corporation
CCF
| $16.6M | 0.03% |
130,812
+5,068
| +4% | +$635K |
|
335
Dimensional US Small Cap ETF
DFAS
$15.2B
| $16.3M | 0.03% |
311,337
+45,362
| +17% | +$2.5M |
|
336
CRA International
CRAI
$1.1B
| $16.3M | 0.03% |
161,864
+973
| +0.6% | +$102K |
|
337
HEICO Corp
HEI
$48.9B
| $16.1M | 0.03% |
99,365
-3,010
| -3% | -$511K |
|
338
ConocoPhillips
COP
$147B
| $16.1M | 0.03% |
134,285
+9,723
| +8% | +$1.13M |
|
339
Lockheed Martin
LMT
$134B
| $15.9M | 0.03% |
38,923
-368
| -0.9% | -$163K |
|
340
Philip Morris
PM
$301B
| $15.9M | 0.03% |
171,516
-5,116
| -3% | -$492K |
|
341
CrowdStrike
CRWD
$187B
| $15.8M | 0.03% |
378,552
+30,676
| +9% | +$1.19M |
|
342
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.6M | 0.03% |
345,438
+27,696
| +9% | +$1.21M |
|
343
Brown-Forman Class B
BF.B
$12B
| $15.5M | 0.03% |
269,090
-7,483
| -3% | -$498K |
|
344
Amphenol
APH
$188B
| $15.4M | 0.03% |
367,188
-7,210
| -2% | -$310K |
|
345
Dime Commercial Bancshares
DCOM
$1.75B
| $15.4M | 0.03% |
769,199
+77,113
| +11% | +$1.61M |
|
346
Illinois Tool Works
ITW
$81.4B
| $15.3M | 0.03% |
66,304
+2,001
| +3% | +$488K |
|
347
Emerson Electric
EMR
$82.9B
| $15.2M | 0.03% |
157,638
-893
| -0.6% | -$85K |
|
348
McCormick & Company Voting
MKC.V
$13.6B
| $14.9M | 0.02% |
188,753
| – | – |
|
349
Amalgamated Financial
AMAL
$1.48B
| $14.9M | 0.02% |
862,875
+32,733
| +4% | +$592K |
|
350
PayPal
PYPL
$49.5B
| $14.8M | 0.02% |
252,419
-30,195
| -11% | -$1.97M |
|
Similar funds
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.