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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$98.6B
| $11.6M | 0.02% |
372,959
+8,715
| +2% | +$262K |
|
377
GE Aerospace
GE
$367B
| $11.5M | 0.02% |
219,373
-775
| -0.4% | -$38.1K |
|
378
Marriott International
MAR
$98.7B
| $11.4M | 0.02% |
76,636
+3,176
| +4% | +$489K |
|
379
Ulta Beauty
ULTA
$20.4B
| $11.4M | 0.02% |
24,206
+3,735
| +18% | +$1.61M |
|
|
XRN
380
Chiron Real Estate Inc
XRN
$544M
| $11.2M | 0.02% |
236,623
-12,470
| -5% | -$564K |
|
381
Paycom
PAYC
$6.78B
| $11.2M | 0.02% |
36,082
-4,507
| -11% | -$1.45M |
|
382
Wells Fargo
WFC
$261B
| $11M | 0.02% |
265,213
+22,245
| +9% | +$985K |
|
383
iShares Biotechnology ETF
IBB
$9.31B
| $10.9M | 0.02% |
83,245
+7,876
| +10% | +$1.02M |
|
384
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $10.8M | 0.02% |
198,622
+77,822
| +64% | +$4.23M |
|
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $10.7M | 0.02% |
165,880
-163,253
| -50% | -$10.1M |
|
386
Altria Group
MO
$122B
| $10.7M | 0.02% |
233,919
-9,198
| -4% | -$417K |
|
387
Gartner
IT
$9.41B
| $10.6M | 0.02% |
31,680
+19,009
| +150% | +$6.13M |
|
388
Prologis
PLD
$138B
| $10.4M | 0.02% |
92,587
+1,085
| +1% | +$120K |
|
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $10.2M | 0.02% |
215,686
+122,612
| +132% | +$5.77M |
|
390
Dollar General
DG
$25.9B
| $10.2M | 0.02% |
41,281
+7,160
| +21% | +$1.77M |
|
391
Air Products & Chemicals
APD
$66.3B
| $9.99M | 0.02% |
32,402
-111
| -0.3% | -$31.3K |
|
392
TransDigm Group
TDG
$69.2B
| $9.94M | 0.02% |
15,789
+183
| +1% | +$108K |
|
|
MRSH
393
Marsh
MRSH
$86.3B
| $9.79M | 0.02% |
59,155
+1,834
| +3% | +$300K |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.79M | 0.02% |
194,916
-852
| -0.4% | -$43.2K |
|
395
Crown Castle
CCI
$32.7B
| $9.66M | 0.02% |
71,199
-10,707
| -13% | -$1.45M |
|
|
CCF
396
DELISTED
Chase Corporation
CCF
| $9.56M | 0.02% |
110,858
-5,209
| -4% | -$469K |
|
397
Northern Trust
NTRS
$22.2B
| $9.45M | 0.02% |
106,825
-3,383
| -3% | -$296K |
|
398
Cigna
CI
$76.6B
| $9.25M | 0.02% |
27,907
-1,851
| -6% | -$586K |
|
399
iShares Russell 3000 ETF
IWV
$19.5B
| $9.22M | 0.02% |
41,789
-682
| -2% | -$152K |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.12M | 0.02% |
92,451
+87,334
| +1,707% | +$8.61M |
|
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.