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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.97M | 0.01% |
113,310
-4,725
| -4% | -$228K |
|
452
Hormel Foods
HRL
$13.9B
| $4.96M | 0.01% |
109,139
+1,635
| +2% | +$79K |
|
453
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.94M | 0.01% |
223,134
-837
| -0.4% | -$20.3K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $4.94M | 0.01% |
22,265
+99
| +0.4% | +$25.3K |
|
455
KLA
KLAC
$275B
| $4.94M | 0.01% |
163,140
-14,610
| -8% | -$506K |
|
456
Diageo
DEO
$46.2B
| $4.9M | 0.01% |
28,879
+349
| +1% | +$62.5K |
|
457
United Bankshares
UBSI
$6.55B
| $4.86M | 0.01% |
136,059
+10,532
| +8% | +$393K |
|
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.78M | 0.01% |
155,221
+14,740
| +10% | +$508K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.01% |
151,414
-268
| -0.2% | -$9.93K |
|
460
argenx
ARGX
$57.4B
| $4.69M | 0.01% |
13,277
-829
| -6% | -$307K |
|
461
Eaton
ETN
$157B
| $4.68M | 0.01% |
35,112
+1,600
| +5% | +$224K |
|
462
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.61M | 0.01% |
44,348
+34,648
| +357% | +$4.05M |
|
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.6M | 0.01% |
16,004
+309
| +2% | +$98.2K |
|
464
Fastenal
FAST
$54B
| $4.59M | 0.01% |
199,368
+9,812
| +5% | +$247K |
|
465
Essential Utilities
WTRG
$11.2B
| $4.56M | 0.01% |
110,238
+3,480
| +3% | +$169K |
|
466
Snap-on
SNA
$20.9B
| $4.43M | 0.01% |
22,005
+1,062
| +5% | +$229K |
|
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.38M | 0.01% |
65,780
-407
| -0.6% | -$30K |
|
468
iShares Select Dividend ETF
DVY
$24B
| $4.35M | 0.01% |
40,586
+10,123
| +33% | +$1.21M |
|
469
Etsy
ETSY
$7.65B
| $4.29M | 0.01% |
42,816
-10,386
| -20% | -$1.06M |
|
470
Elastic
ESTC
$6.1B
| $4.26M | 0.01% |
59,431
-4,676
| -7% | -$372K |
|
471
National Vision
EYE
$1.6B
| $4.26M | 0.01% |
130,389
-5,298
| -4% | -$172K |
|
472
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.25M | 0.01% |
71,608
+2,594
| +4% | +$177K |
|
473
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.22M | 0.01% |
117,150
+46,836
| +67% | +$1.77M |
|
|
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
| $4.18M | 0.01% |
17,560
-653
| -4% | -$136K |
|
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.17M | 0.01% |
93,074
| – | – |
|
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.