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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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$426B
| $9.05M | 0.01% |
65,361
+9,292
| +17% | +$1.33M |
|
402
Labcorp
LH
$24.3B
| $8.79M | 0.01% |
43,726
+11,562
| +36% | +$2.44M |
|
403
Equifax
EFX
$20.3B
| $8.74M | 0.01% |
47,721
-428
| -0.9% | -$87.4K |
|
404
Wyndham Hotels & Resorts
WH
$5.46B
| $8.74M | 0.01% |
125,649
+47,280
| +60% | +$3.51M |
|
405
Booz Allen Hamilton
BAH
$8.7B
| $8.7M | 0.01% |
79,582
-19,552
| -20% | -$2.25M |
|
406
Pool Corp
POOL
$6.7B
| $8.67M | 0.01% |
24,354
-1,771
| -7% | -$645K |
|
407
Arvinas
ARVN
$518M
| $8.56M | 0.01% |
435,594
-5,319
| -1% | -$130K |
|
408
Cognizant
CTSH
$21.5B
| $8.55M | 0.01% |
126,181
+21,464
| +20% | +$1.48M |
|
409
Boeing
BA
$165B
| $8.4M | 0.01% |
43,816
+1,047
| +2% | +$229K |
|
410
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $8.24M | 0.01% |
375,428
+20,971
| +6% | +$491K |
|
411
CRH
CRH
$66.7B
| $8.21M | 0.01% |
149,944
+93,675
| +166% | +$5.32M |
|
412
Microchip Technology
MCHP
$42.8B
| $8.18M | 0.01% |
104,768
+2,201
| +2% | +$184K |
|
413
Vanguard Total Bond Market
BND
$157B
| $8.15M | 0.01% |
116,788
+9,550
| +9% | +$682K |
|
|
CWAN
414
DELISTED
Clearwater Analytics
CWAN
| $8.11M | 0.01% |
+419,465
| New | +$7.4M |
|
415
Paycom
PAYC
$6.78B
| $8.09M | 0.01% |
31,213
-412
| -1% | -$126K |
|
416
Quanta Services
PWR
$93.9B
| $8.01M | 0.01% |
42,844
+265
| +0.6% | +$53.1K |
|
417
Eaton
ETN
$157B
| $7.98M | 0.01% |
37,399
+1,871
| +5% | +$403K |
|
418
Tradeweb Markets
TW
$21.3B
| $7.95M | 0.01% |
99,109
+975
| +1% | +$77.7K |
|
419
Cigna
CI
$76.6B
| $7.93M | 0.01% |
27,703
-58
| -0.2% | -$16.5K |
|
420
SiTime
SITM
$16.6B
| $7.91M | 0.01% |
69,272
+5,269
| +8% | +$649K |
|
421
Paychex
PAYX
$40.4B
| $7.81M | 0.01% |
67,714
+134
| +0.2% | +$16.1K |
|
422
Vanguard Large-Cap ETF
VV
$51.9B
| $7.49M | 0.01% |
38,287
-5
| -0% | -$1.02K |
|
423
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.48M | 0.01% |
150,020
-755
| -0.5% | -$39.6K |
|
424
Citigroup
C
$222B
| $7.47M | 0.01% |
181,637
+8,244
| +5% | +$362K |
|
425
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $7.45M | 0.01% |
39,076
| – | – |
|
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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.