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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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$261B
| $9.77M | 0.02% |
242,968
+7,244
| +3% | +$311K |
|
377
CSX Corp
CSX
$98.6B
| $9.7M | 0.02% |
364,244
+777
| +0.2% | +$24.1K |
|
|
CCF
378
DELISTED
Chase Corporation
CCF
| $9.7M | 0.02% |
116,067
-1,991
| -2% | -$176K |
|
379
PPG Industries
PPG
$25.9B
| $9.66M | 0.02% |
87,304
+5,628
| +7% | +$696K |
|
380
Northern Trust
NTRS
$22.2B
| $9.43M | 0.02% |
110,208
-7,565
| -6% | -$730K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.3M | 0.02% |
195,768
-417
| -0.2% | -$20.9K |
|
382
Prologis
PLD
$138B
| $9.3M | 0.02% |
91,502
+1,042
| +1% | +$129K |
|
383
Waste Management
WM
$95.9B
| $9.13M | 0.02% |
56,977
+1,100
| +2% | +$182K |
|
384
iShares Biotechnology ETF
IBB
$9.31B
| $8.81M | 0.02% |
75,369
-15,236
| -17% | -$1.89M |
|
385
iShares Russell 3000 ETF
IWV
$19.5B
| $8.79M | 0.02% |
42,471
+11,384
| +37% | +$2.62M |
|
386
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.68M | 0.02% |
248,888
-40,750
| -14% | -$1.59M |
|
|
MRSH
387
Marsh
MRSH
$86.3B
| $8.56M | 0.02% |
57,321
+882
| +2% | +$142K |
|
388
CrowdStrike
CRWD
$187B
| $8.54M | 0.02% |
207,304
+146,032
| +238% | +$6.68M |
|
389
GE Aerospace
GE
$367B
| $8.49M | 0.02% |
220,148
+12,329
| +6% | +$542K |
|
390
Truist Financial
TFC
$63.2B
| $8.31M | 0.02% |
190,849
+13,363
| +8% | +$643K |
|
391
Hershey
HSY
$35.4B
| $8.3M | 0.02% |
37,649
+403
| +1% | +$90.3K |
|
392
Cigna
CI
$76.6B
| $8.26M | 0.02% |
29,758
-2,695
| -8% | -$758K |
|
393
Vanguard Small-Cap ETF
VB
$79.5B
| $8.24M | 0.02% |
48,241
+11,033
| +30% | +$2.08M |
|
394
Ulta Beauty
ULTA
$20.4B
| $8.21M | 0.02% |
20,471
-1,509
| -7% | -$608K |
|
395
TransDigm Group
TDG
$69.2B
| $8.19M | 0.02% |
15,606
+160
| +1% | +$95.5K |
|
396
Dollar General
DG
$25.9B
| $8.18M | 0.02% |
34,121
+28,447
| +501% | +$7.02M |
|
397
Workday
WDAY
$33.4B
| $8.13M | 0.02% |
53,429
+4
| +0% | +$626 |
|
398
Fortinet
FTNT
$112B
| $7.86M | 0.02% |
160,014
-96
| -0.1% | -$5.2K |
|
399
Sysco
SYY
$39.7B
| $7.82M | 0.02% |
110,584
-131
| -0.1% | -$10.9K |
|
400
Murphy Oil
MUR
$5.58B
| $7.69M | 0.02% |
218,596
-2,184
| -1% | -$75.5K |
|
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.