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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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$337B
| $8.94M | 0.02% |
105,173
+11,248
| +12% | +$959K |
|
402
Northrop Grumman
NOC
$77B
| $8.82M | 0.02% |
16,158
+1,020
| +7% | +$532K |
|
403
Civeo
CVEO
$379M
| $8.71M | 0.02% |
280,005
-11,378
| -4% | -$332K |
|
404
Murphy Oil
MUR
$5.58B
| $8.68M | 0.02% |
201,756
-16,840
| -8% | -$759K |
|
405
Hershey
HSY
$35.4B
| $8.62M | 0.02% |
37,221
-428
| -1% | -$98.7K |
|
406
Waste Management
WM
$95.9B
| $8.56M | 0.02% |
54,545
-2,432
| -4% | -$391K |
|
407
Sysco
SYY
$39.7B
| $8.36M | 0.02% |
109,321
-1,263
| -1% | -$102K |
|
408
Boeing
BA
$165B
| $8.33M | 0.02% |
43,733
+794
| +2% | +$130K |
|
409
Citigroup
C
$222B
| $8.3M | 0.02% |
183,473
+156
| +0.1% | +$7.09K |
|
410
Truist Financial
TFC
$63.2B
| $8.11M | 0.02% |
188,412
-2,437
| -1% | -$107K |
|
411
Paychex
PAYX
$40.4B
| $8.01M | 0.01% |
69,330
+3,099
| +5% | +$363K |
|
412
Rockwell Automation
ROK
$51.4B
| $8M | 0.01% |
31,062
-98
| -0.3% | -$24.6K |
|
413
Vanguard Total Bond Market
BND
$157B
| $7.93M | 0.01% |
110,385
+103,391
| +1,478% | +$7.41M |
|
|
AVDX
414
DELISTED
AvidXchange
AVDX
| $7.84M | 0.01% |
788,412
-16,643
| -2% | -$144K |
|
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $7.82M | 0.01% |
82,250
+56,454
| +219% | +$5.3M |
|
416
Five Below
FIVE
$11.2B
| $7.77M | 0.01% |
43,926
-1,565
| -3% | -$246K |
|
417
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.74M | 0.01% |
132,223
+27,672
| +26% | +$1.66M |
|
418
Fortinet
FTNT
$112B
| $7.72M | 0.01% |
157,823
-2,191
| -1% | -$114K |
|
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $7.69M | 0.01% |
+76,744
| New | +$7.69M |
|
420
Equifax
EFX
$20.3B
| $7.58M | 0.01% |
39,023
-38,566
| -50% | -$7.05M |
|
421
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.56M | 0.01% |
31,815
-1,327
| -4% | -$283K |
|
422
PC Connection
CNXN
$2.05B
| $7.49M | 0.01% |
159,754
-7,193
| -4% | -$361K |
|
423
Booz Allen Hamilton
BAH
$8.7B
| $7.25M | 0.01% |
69,393
+62,312
| +880% | +$6.48M |
|
424
Microchip Technology
MCHP
$42.8B
| $7.21M | 0.01% |
102,611
-6,189
| -6% | -$426K |
|
425
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.12M | 0.01% |
147,275
+33,965
| +30% | +$1.64M |
|
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.