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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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.24T
| $7.65M | 0.01% |
28,843
+2,314
| +9% | +$646K |
|
402
Citigroup
C
$222B
| $7.64M | 0.01% |
183,317
-183
| -0.1% | -$9.04K |
|
403
Air Products & Chemicals
APD
$66.3B
| $7.57M | 0.01% |
32,513
+473
| +1% | +$117K |
|
404
PC Connection
CNXN
$2.05B
| $7.53M | 0.01% |
166,947
-2,810
| -2% | -$133K |
|
405
Paychex
PAYX
$40.4B
| $7.43M | 0.01% |
66,231
+2,463
| +4% | +$305K |
|
406
Morgan Stanley
MS
$337B
| $7.42M | 0.01% |
93,925
+5,653
| +6% | +$476K |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $7.37M | 0.01% |
246,081
+76,252
| +45% | +$2.84M |
|
408
Civeo
CVEO
$379M
| $7.32M | 0.01% |
291,383
-4,995
| -2% | -$136K |
|
|
CTO
409
CTO Realty Growth
CTO
$743M
| $7.14M | 0.01% |
381,176
-5,575
| -1% | -$116K |
|
410
Northrop Grumman
NOC
$77B
| $7.12M | 0.01% |
15,138
+1,275
| +9% | +$607K |
|
411
SentinelOne
S
$6.22B
| $7.09M | 0.01% |
277,451
-41,227
| -13% | -$1.08M |
|
412
Brown-Forman Class A
BF.A
$12.3B
| $7.02M | 0.01% |
103,850
-151
| -0.1% | -$10.8K |
|
|
AVDX
413
DELISTED
AvidXchange
AVDX
| $6.78M | 0.01% |
805,055
+13,262
| +2% | +$103K |
|
414
M&T Bank
MTB
$36.2B
| $6.71M | 0.01% |
38,076
+20
| +0.1% | +$3.54K |
|
415
Rockwell Automation
ROK
$51.4B
| $6.7M | 0.01% |
31,160
+492
| +2% | +$115K |
|
416
Electronic Arts
EA
$52.4B
| $6.65M | 0.01% |
57,511
-2,054
| -3% | -$260K |
|
417
Microchip Technology
MCHP
$42.8B
| $6.64M | 0.01% |
108,800
-4,935
| -4% | -$324K |
|
418
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.63M | 0.01% |
33,142
-2,105
| -6% | -$402K |
|
419
Alkami Technology
ALKT
$1.8B
| $6.62M | 0.01% |
439,941
-250,000
| -36% | -$3.64M |
|
420
Roblox
RBLX
$34B
| $6.54M | 0.01% |
182,579
-4,432
| -2% | -$183K |
|
421
Liberty Broadband Class A
LBRDA
$4.14B
| $6.41M | 0.01% |
85,927
-7,000
| -8% | -$741K |
|
422
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.29M | 0.01% |
111,225
-93
| -0.1% | -$5.73K |
|
423
Five Below
FIVE
$11.2B
| $6.26M | 0.01% |
45,491
-3,207
| -7% | -$421K |
|
|
JBGS
424
JBG SMITH
JBGS
$846M
| $6.19M | 0.01% |
333,148
+1,264
| +0.4% | +$29K |
|
425
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.19M | 0.01% |
120,800
-1,951
| -2% | -$109K |
|
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.