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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 | |
|---|---|---|---|---|---|---|
|
NVO
426
Novo Nordisk
NVO
$216B
| $6.92M | 0.01% |
102,204
+194
| +0.2% | +$11.4K |
|
427
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.89M | 0.01% |
111,105
-120
| -0.1% | -$7.22K |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.89M | 0.01% |
237,852
-8,229
| -3% | -$240K |
|
429
Travelers Companies
TRV
$80.8B
| $6.83M | 0.01% |
36,445
-87
| -0.2% | -$15.7K |
|
430
Conagra Brands
CAG
$7.07B
| $6.83M | 0.01% |
176,470
-703
| -0.4% | -$25.5K |
|
431
Brown-Forman Class A
BF.A
$12.3B
| $6.83M | 0.01% |
103,850
| – | – |
|
432
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.77M | 0.01% |
69,794
+65,672
| +1,593% | +$6.35M |
|
433
Park National Corp
PRK
$3.41B
| $6.76M | 0.01% |
48,028
-94
| -0.2% | -$13.2K |
|
434
Copart
CPRT
$25.9B
| $6.73M | 0.01% |
221,136
+208,820
| +1,696% | +$6.25M |
|
|
CTO
435
CTO Realty Growth
CTO
$743M
| $6.7M | 0.01% |
366,780
-14,396
| -4% | -$276K |
|
436
Duke Energy
DUK
$102B
| $6.69M | 0.01% |
64,958
+7,052
| +12% | +$677K |
|
437
Vanguard Materials ETF
VAW
$3B
| $6.64M | 0.01% |
39,010
+32,890
| +537% | +$5.53M |
|
|
PCH
438
DELISTED
PotlatchDeltic
PCH
| $6.53M | 0.01% |
148,459
+106
| +0.1% | +$4.8K |
|
439
Quanta Services
PWR
$93.9B
| $6.53M | 0.01% |
45,810
+621
| +1% | +$88.2K |
|
440
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.49M | 0.01% |
97,514
| – | – |
|
441
Labcorp
LH
$24.3B
| $6.43M | 0.01% |
31,762
-47
| -0.1% | -$9.19K |
|
442
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.4M | 0.01% |
146,390
+29,240
| +25% | +$1.27M |
|
443
Alkami Technology
ALKT
$1.8B
| $6.38M | 0.01% |
437,589
-2,352
| -0.5% | -$32.8K |
|
444
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.38M | 0.01% |
139,079
+86,618
| +165% | +$3.76M |
|
445
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.31M | 0.01% |
93,574
-683
| -0.7% | -$46.1K |
|
446
Electronic Arts
EA
$52.4B
| $6.25M | 0.01% |
51,147
-6,364
| -11% | -$799K |
|
447
Vanguard Health Care ETF
VHT
$18.2B
| $6.24M | 0.01% |
25,169
+506
| +2% | +$123K |
|
448
GoDaddy
GDDY
$12.3B
| $6.18M | 0.01% |
82,619
-4,189
| -5% | -$314K |
|
449
US Bancorp
USB
$99.6B
| $6M | 0.01% |
137,527
+4,913
| +4% | +$210K |
|
450
CrowdStrike
CRWD
$187B
| $5.91M | 0.01% |
224,336
+17,032
| +8% | +$583K |
|
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.