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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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$83.7B
| $14.5M | 0.02% |
105,551
-21,812
| -17% | -$3.01M |
|
352
Bristol-Myers Squibb
BMY
$127B
| $14M | 0.02% |
241,505
-2,133
| -0.9% | -$131K |
|
353
Marriott International
MAR
$98.7B
| $14M | 0.02% |
71,041
-2,474
| -3% | -$491K |
|
354
PPG Industries
PPG
$25.9B
| $13.9M | 0.02% |
106,880
+3,437
| +3% | +$482K |
|
355
Mondelez International
MDLZ
$77.7B
| $13.8M | 0.02% |
199,365
+2,076
| +1% | +$150K |
|
356
Peapack-Gladstone Financial
PGC
$822M
| $13.6M | 0.02% |
531,705
+20,747
| +4% | +$574K |
|
357
TransDigm Group
TDG
$69.2B
| $13.6M | 0.02% |
16,114
+90
| +0.6% | +$79K |
|
358
First Bancorp
FBNC
$2.6B
| $13.5M | 0.02% |
480,224
+36,535
| +8% | +$1.12M |
|
359
NextEra Energy
NEE
$187B
| $13.4M | 0.02% |
233,682
+40,017
| +21% | +$2.77M |
|
360
Truist Financial
TFC
$63.2B
| $13.1M | 0.02% |
457,329
-5,197
| -1% | -$160K |
|
361
Vanguard Extended Market ETF
VXF
$30.3B
| $12.8M | 0.02% |
89,610
-3,741
| -4% | -$561K |
|
|
XRN
362
Chiron Real Estate Inc
XRN
$544M
| $12.8M | 0.02% |
284,618
+60,466
| +27% | +$2.9M |
|
363
Church & Dwight Co
CHD
$23.1B
| $12.5M | 0.02% |
136,150
-42,202
| -24% | -$4.04M |
|
364
Union Pacific
UNP
$183B
| $12.4M | 0.02% |
60,965
-2,054
| -3% | -$447K |
|
365
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 0.02% |
131,758
+12,375
| +10% | +$1.19M |
|
366
Copart
CPRT
$25.9B
| $12.2M | 0.02% |
283,193
-22,757
| -7% | -$1.01M |
|
367
Ross Stores
ROST
$76.6B
| $12.2M | 0.02% |
107,895
+983
| +0.9% | +$113K |
|
368
Morgan Stanley
MS
$337B
| $12M | 0.02% |
146,688
+22,136
| +18% | +$1.92M |
|
369
Dominion Energy
D
$62.5B
| $12M | 0.02% |
267,722
-41,265
| -13% | -$2.05M |
|
|
BNY
370
Bank of New York Mellon
BNY
$108B
| $11.6M | 0.02% |
271,926
-17,912
| -6% | -$798K |
|
371
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.5M | 0.02% |
152,154
+3,570
| +2% | +$294K |
|
372
3M
MMM
$89B
| $11.2M | 0.02% |
143,667
+1,935
| +1% | +$166K |
|
373
General Dynamics
GD
$105B
| $11.1M | 0.02% |
50,447
-2,157
| -4% | -$477K |
|
374
Norfolk Southern
NSC
$78.8B
| $11.1M | 0.02% |
56,273
+123
| +0.2% | +$26.6K |
|
|
MRSH
375
Marsh
MRSH
$86.3B
| $11M | 0.02% |
57,978
-1,059
| -2% | -$203K |
|
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.