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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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$12.3B
| $6.15M | 0.01% |
86,808
-54,433
| -39% | -$4.1M |
|
|
PCH
427
DELISTED
PotlatchDeltic
PCH
| $6.09M | 0.01% |
148,353
+114,311
| +336% | +$5.25M |
|
428
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.05M | 0.01% |
104,551
+6,711
| +7% | +$436K |
|
429
Jack Henry & Associates
JKHY
$10.7B
| $6.03M | 0.01% |
33,093
-1,802
| -5% | -$353K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.03M | 0.01% |
+62,810
| New | +$6.37M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $6.03M | 0.01% |
83,263
+10,652
| +15% | +$1.06M |
|
432
Park National Corp
PRK
$3.41B
| $5.99M | 0.01% |
48,122
+24,178
| +101% | +$3.13M |
|
433
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.86M | 0.01% |
94,257
-3,040
| -3% | -$209K |
|
434
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.82M | 0.01% |
97,514
+5,180
| +6% | +$341K |
|
435
Conagra Brands
CAG
$7.07B
| $5.78M | 0.01% |
177,173
-5,218
| -3% | -$179K |
|
436
Quanta Services
PWR
$93.9B
| $5.76M | 0.01% |
45,189
+756
| +2% | +$103K |
|
437
Cognizant
CTSH
$21.5B
| $5.72M | 0.01% |
99,653
+3,840
| +4% | +$252K |
|
438
Eagle Bancorp
EGBN
$867M
| $5.7M | 0.01% |
127,156
-254
| -0.2% | -$12.1K |
|
439
Brookfield
BN
$102B
| $5.69M | 0.01% |
258,223
+8,217
| +3% | +$213K |
|
440
Labcorp
LH
$24.3B
| $5.6M | 0.01% |
31,809
-1,315
| -4% | -$269K |
|
441
Travelers Companies
TRV
$80.8B
| $5.6M | 0.01% |
36,532
+1,024
| +3% | +$166K |
|
442
Trimble
TRMB
$12.3B
| $5.52M | 0.01% |
101,792
+1,788
| +2% | +$113K |
|
443
Vanguard Health Care ETF
VHT
$18.2B
| $5.52M | 0.01% |
24,663
+59
| +0.2% | +$14.1K |
|
444
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.43M | 0.01% |
33,710
| – | – |
|
445
Duke Energy
DUK
$102B
| $5.39M | 0.01% |
57,906
+6,473
| +13% | +$695K |
|
446
US Bancorp
USB
$99.6B
| $5.35M | 0.01% |
132,614
-4,543
| -3% | -$210K |
|
447
International Flavors & Fragrances
IFF
$19.4B
| $5.33M | 0.01% |
58,666
+1,778
| +3% | +$204K |
|
448
Boeing
BA
$165B
| $5.2M | 0.01% |
42,939
+5,206
| +14% | +$798K |
|
|
NVO
449
Novo Nordisk
NVO
$216B
| $5.08M | 0.01% |
102,010
+1,792
| +2% | +$96K |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $4.99M | 0.01% |
77,271
+187
| +0.2% | +$13K |
|
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.