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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$20.3B
| $13.3M | 0.03% |
77,589
-5,108
| -6% | -$1M |
|
352
Lockheed Martin
LMT
$134B
| $13.2M | 0.03% |
34,274
+2,780
| +9% | +$1.16M |
|
353
Invesco QQQ Trust
QQQ
$455B
| $13.2M | 0.03% |
49,241
+134
| +0.3% | +$40.4K |
|
354
Oracle
ORCL
$331B
| $13.1M | 0.03% |
214,627
-1,390
| -0.6% | -$102K |
|
355
ConocoPhillips
COP
$147B
| $13M | 0.03% |
127,364
+18,978
| +18% | +$1.89M |
|
356
Parker-Hannifin
PH
$125B
| $12.8M | 0.02% |
52,880
+3,396
| +7% | +$919K |
|
357
Illinois Tool Works
ITW
$81.4B
| $12.2M | 0.02% |
67,369
+585
| +0.9% | +$115K |
|
358
Church & Dwight Co
CHD
$23.1B
| $12.2M | 0.02% |
170,170
+71,443
| +72% | +$6.16M |
|
359
Crown Castle
CCI
$32.7B
| $11.8M | 0.02% |
81,906
-4,104
| -5% | -$702K |
|
360
Fate Therapeutics
FATE
$281M
| $11.7M | 0.02% |
519,891
+4,859
| +0.9% | +$140K |
|
361
General Dynamics
GD
$105B
| $11.6M | 0.02% |
54,603
+1,087
| +2% | +$246K |
|
362
Caterpillar
CAT
$409B
| $11.2M | 0.02% |
67,957
+2,111
| +3% | +$386K |
|
|
BNY
363
Bank of New York Mellon
BNY
$108B
| $11.1M | 0.02% |
289,158
-792
| -0.3% | -$33.8K |
|
364
Texas Instruments
TXN
$255B
| $11.1M | 0.02% |
71,752
-2,380
| -3% | -$399K |
|
365
Union Pacific
UNP
$183B
| $11M | 0.02% |
56,695
+2,603
| +5% | +$576K |
|
366
Vanguard Growth ETF
VUG
$216B
| $11M | 0.02% |
309,084
+54,912
| +22% | +$2.21M |
|
367
Enbridge
ENB
$124B
| $10.9M | 0.02% |
293,579
+7,073
| +2% | +$298K |
|
368
MillerKnoll
MLKN
$1.5B
| $10.9M | 0.02% |
697,600
+53,260
| +8% | +$1.46M |
|
369
Mondelez International
MDLZ
$77.7B
| $10.9M | 0.02% |
197,962
+15,047
| +8% | +$935K |
|
370
Ball Corp
BALL
$17B
| $10.8M | 0.02% |
223,706
-197,924
| -47% | -$12.2M |
|
|
XRN
371
Chiron Real Estate Inc
XRN
$544M
| $10.6M | 0.02% |
249,093
-5,408
| -2% | -$298K |
|
372
Marriott International
MAR
$98.7B
| $10.3M | 0.02% |
73,460
+42
| +0.1% | +$6.42K |
|
373
Colgate-Palmolive
CL
$72.6B
| $10.3M | 0.02% |
146,226
+371
| +0.3% | +$29.1K |
|
|
THR
374
DELISTED
Thermon Group Holdings
THR
| $10.2M | 0.02% |
664,279
-11,301
| -2% | -$186K |
|
375
Altria Group
MO
$122B
| $9.82M | 0.02% |
243,117
+15,630
| +7% | +$682K |
|
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.