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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 | |
|---|---|---|---|---|---|---|
351
First Watch Restaurant Group
FWRG
$747M
| $15.2M | 0.03% |
1,126,746
+4,341
| +0.4% | +$66.1K |
|
352
NextEra Energy
NEE
$187B
| $15.2M | 0.03% |
181,880
+8,235
| +5% | +$665K |
|
|
SUMO
353
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.2M | 0.03% |
1,874,209
-1,499,682
| -44% | -$11.4M |
|
354
Star Group
SGU
$428M
| $14.9M | 0.03% |
1,236,762
-504,416
| -29% | -$4.66M |
|
355
Amphenol
APH
$188B
| $14.8M | 0.03% |
387,648
-77,138
| -17% | -$2.92M |
|
356
Vanguard Growth ETF
VUG
$216B
| $14.6M | 0.03% |
411,246
+102,162
| +33% | +$3.76M |
|
357
Marqeta
MQ
$1.8B
| $14.6M | 0.03% |
595,396
-57,399
| -9% | -$1.57M |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.5M | 0.03% |
151,680
+88,870
| +141% | +$8.53M |
|
359
Illinois Tool Works
ITW
$81.4B
| $14.4M | 0.03% |
65,213
-2,156
| -3% | -$459K |
|
360
ConocoPhillips
COP
$147B
| $14.2M | 0.03% |
120,622
-6,742
| -5% | -$820K |
|
|
ZUO
361
DELISTED
Zuora, Inc.
ZUO
| $14.1M | 0.03% |
2,214,689
-2,287,418
| -51% | -$16.2M |
|
362
Airbnb
ABNB
$83.7B
| $13.9M | 0.03% |
162,321
-2,941
| -2% | -$297K |
|
363
General Dynamics
GD
$105B
| $13.7M | 0.03% |
55,148
+545
| +1% | +$133K |
|
364
Verizon
VZ
$194B
| $13.5M | 0.03% |
341,437
-40,147
| -11% | -$1.51M |
|
365
Invesco QQQ Trust
QQQ
$455B
| $13.4M | 0.02% |
50,333
+1,092
| +2% | +$302K |
|
366
Mondelez International
MDLZ
$77.7B
| $13.4M | 0.02% |
200,969
+3,007
| +2% | +$190K |
|
|
BNY
367
Bank of New York Mellon
BNY
$108B
| $13.2M | 0.02% |
290,557
+1,399
| +0.5% | +$60K |
|
368
Union Pacific
UNP
$183B
| $12.2M | 0.02% |
59,122
+2,427
| +4% | +$498K |
|
369
PPG Industries
PPG
$25.9B
| $12.2M | 0.02% |
97,313
+10,009
| +11% | +$1.23M |
|
370
Enbridge
ENB
$124B
| $12M | 0.02% |
306,022
+12,443
| +4% | +$487K |
|
371
Brookfield Infrastructure Partners
BIP
$18.8B
| $12M | 0.02% |
385,856
-74,871
| -16% | -$2.62M |
|
372
XPEL
XPEL
$1.18B
| $11.9M | 0.02% |
+197,966
| New | +$12.6M |
|
373
Texas Instruments
TXN
$255B
| $11.7M | 0.02% |
70,882
-870
| -1% | -$145K |
|
374
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.6M | 0.02% |
+509,852
| New | +$11.6M |
|
375
Colgate-Palmolive
CL
$72.6B
| $11.6M | 0.02% |
146,995
+769
| +0.5% | +$57.7K |
|
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.