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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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$112B
| $7.39M | 0.01% |
125,955
-30,636
| -20% | -$2.03M |
|
427
Trane Technologies
TT
$106B
| $7.37M | 0.01% |
36,340
+14,931
| +70% | +$2.99M |
|
428
L3Harris
LHX
$55.9B
| $7.35M | 0.01% |
42,186
-14,635
| -26% | -$2.69M |
|
429
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.34M | 0.01% |
63,800
-3,019
| -5% | -$368K |
|
430
FedEx
FDX
$74.5B
| $6.96M | 0.01% |
26,279
+3,534
| +16% | +$919K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.96M | 0.01% |
52,797
+1,111
| +2% | +$152K |
|
432
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.92M | 0.01% |
101,163
+2,106
| +2% | +$149K |
|
433
SPX Corp
SPXC
$11B
| $6.86M | 0.01% |
84,307
+2,746
| +3% | +$221K |
|
434
Micron Technology
MU
$1.04T
| $6.77M | 0.01% |
99,448
+24,277
| +32% | +$1.63M |
|
435
Phillips 66
PSX
$82.9B
| $6.75M | 0.01% |
56,217
+2,939
| +6% | +$330K |
|
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.75M | 0.01% |
140,320
+182
| +0.1% | +$9.02K |
|
437
Sysco
SYY
$39.7B
| $6.73M | 0.01% |
101,825
-1,521
| -1% | -$109K |
|
438
Northern Trust
NTRS
$22.2B
| $6.68M | 0.01% |
96,204
-6,263
| -6% | -$473K |
|
439
Hershey
HSY
$35.4B
| $6.59M | 0.01% |
32,949
-931
| -3% | -$208K |
|
440
Civeo
CVEO
$379M
| $6.54M | 0.01% |
315,719
+55,534
| +21% | +$1.08M |
|
441
Tesla
TSLA
$1.24T
| $6.51M | 0.01% |
25,999
+1,604
| +7% | +$412K |
|
442
Northrop Grumman
NOC
$77B
| $6.39M | 0.01% |
14,515
-922
| -6% | -$405K |
|
443
Jack Henry & Associates
JKHY
$10.7B
| $6.38M | 0.01% |
42,207
+9,273
| +28% | +$1.5M |
|
444
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.24M | 0.01% |
35,212
-376
| -1% | -$71.7K |
|
445
iShares Gold Trust
IAU
$63B
| $6.19M | 0.01% |
177,046
+56,286
| +47% | +$2.05M |
|
446
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.11M | 0.01% |
91,681
| – | – |
|
447
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.11M | 0.01% |
96,186
-9,085
| -9% | -$603K |
|
448
argenx
ARGX
$57.4B
| $6.09M | 0.01% |
12,390
-155
| -1% | -$75.8K |
|
449
Brown-Forman Class A
BF.A
$12.3B
| $5.99M | 0.01% |
103,071
-197
| -0.2% | -$13.4K |
|
|
CTO
450
CTO Realty Growth
CTO
$743M
| $5.93M | 0.01% |
366,105
+25,048
| +7% | +$430K |
|
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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.