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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$100B
| $10.9M | 0.02% |
88,996
-2,304
| -3% | -$290K |
|
377
Fair Isaac
FICO
$28.7B
| $10.9M | 0.02% |
12,564
-178
| -1% | -$153K |
|
378
CSX Corp
CSX
$98.6B
| $10.9M | 0.02% |
354,267
-664
| -0.2% | -$21K |
|
379
Fidelity National Information Services
FIS
$21.5B
| $10.9M | 0.02% |
196,630
+64,914
| +49% | +$3.74M |
|
380
Texas Instruments
TXN
$255B
| $10.8M | 0.02% |
67,640
-775
| -1% | -$132K |
|
381
Vulcan Materials
VMC
$36.3B
| $10.6M | 0.02% |
52,565
+6,053
| +13% | +$1.32M |
|
382
Star Group
SGU
$428M
| $10.5M | 0.02% |
875,535
+41,321
| +5% | +$512K |
|
383
Prologis
PLD
$138B
| $10.5M | 0.02% |
93,355
-1,085
| -1% | -$133K |
|
384
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.2M | 0.02% |
347,200
-6,838
| -2% | -$226K |
|
385
Wells Fargo
WFC
$261B
| $10.1M | 0.02% |
247,652
+15,658
| +7% | +$676K |
|
386
iShares Russell 3000 ETF
IWV
$19.5B
| $9.98M | 0.02% |
40,715
-1,314
| -3% | -$336K |
|
387
Bristow Group
VTOL
$1.35B
| $9.88M | 0.02% |
+350,611
| New | +$10.1M |
|
|
NVO
388
Novo Nordisk
NVO
$216B
| $9.81M | 0.02% |
107,860
-2,200
| -2% | -$194K |
|
389
Colgate-Palmolive
CL
$72.6B
| $9.68M | 0.02% |
136,090
-3,555
| -3% | -$266K |
|
390
Oxford Industries
OXM
$577M
| $9.67M | 0.02% |
100,557
+5,411
| +6% | +$549K |
|
391
Carlisle Companies
CSL
$13.6B
| $9.65M | 0.02% |
37,231
+1,309
| +4% | +$351K |
|
392
Enbridge
ENB
$124B
| $9.57M | 0.02% |
288,282
+3,919
| +1% | +$139K |
|
393
Oneok
OKE
$58.7B
| $9.54M | 0.02% |
150,435
+122,884
| +446% | +$8.02M |
|
394
Waste Management
WM
$95.9B
| $9.52M | 0.02% |
62,450
+632
| +1% | +$102K |
|
395
Verizon
VZ
$194B
| $9.51M | 0.02% |
293,443
-17,694
| -6% | -$598K |
|
396
iShares Biotechnology ETF
IBB
$9.31B
| $9.38M | 0.02% |
76,683
-2,860
| -4% | -$364K |
|
397
Air Products & Chemicals
APD
$66.3B
| $9.36M | 0.02% |
33,037
-74
| -0.2% | -$21.7K |
|
398
Rockwell Automation
ROK
$51.4B
| $9.25M | 0.02% |
32,345
-234
| -0.7% | -$72.4K |
|
399
Altria Group
MO
$122B
| $9.21M | 0.02% |
219,024
-2,375
| -1% | -$105K |
|
400
Vanguard Total World Stock ETF
VT
$76.3B
| $9.21M | 0.02% |
98,816
+38,917
| +65% | +$3.78M |
|
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.