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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.87M | 0.01% |
118,626
+114,064
| +2,500% | +$5.58M |
|
452
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.79M | 0.01% |
33,710
| – | – |
|
453
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.76M | 0.01% |
228,654
+5,520
| +2% | +$136K |
|
454
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.74M | 0.01% |
36,177
+26,177
| +262% | +$4.17M |
|
455
Cognizant
CTSH
$21.5B
| $5.69M | 0.01% |
99,505
-148
| -0.1% | -$8.68K |
|
456
Alerian MLP ETF
AMLP
$13B
| $5.69M | 0.01% |
149,408
+114,312
| +326% | +$4.49M |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $5.65M | 0.01% |
75,527
-1,744
| -2% | -$124K |
|
458
Goldman Sachs
GS
$313B
| $5.64M | 0.01% |
16,431
+4,353
| +36% | +$1.52M |
|
459
Jack Henry & Associates
JKHY
$10.7B
| $5.59M | 0.01% |
31,863
-1,230
| -4% | -$227K |
|
460
United Bankshares
UBSI
$6.55B
| $5.54M | 0.01% |
136,924
+865
| +0.6% | +$35.1K |
|
461
Ball Corp
BALL
$17B
| $5.54M | 0.01% |
108,244
-115,462
| -52% | -$5.98M |
|
462
International Flavors & Fragrances
IFF
$19.4B
| $5.53M | 0.01% |
52,746
-5,920
| -10% | -$582K |
|
463
Markel Group
MKL
$25B
| $5.52M | 0.01% |
4,188
+1,850
| +79% | +$2.29M |
|
464
M&T Bank
MTB
$36.2B
| $5.51M | 0.01% |
37,968
-108
| -0.3% | -$17.8K |
|
465
Phillips 66
PSX
$82.9B
| $5.49M | 0.01% |
52,733
+3,095
| +6% | +$317K |
|
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.49M | 0.01% |
141,738
-13,483
| -9% | -$493K |
|
467
Eaton
ETN
$157B
| $5.46M | 0.01% |
34,817
-295
| -0.8% | -$45.2K |
|
468
Alerus Financial
ALRS
$822M
| $5.42M | 0.01% |
+231,955
| New | +$5.26M |
|
469
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.39M | 0.01% |
47,304
+2,956
| +7% | +$335K |
|
470
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $5.34M | 0.01% |
+293,214
| New | +$5.62M |
|
471
Biohaven
BHVN
$2.16B
| $5.19M | 0.01% |
+373,972
| New | +$5.28M |
|
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.17M | 0.01% |
15,615
-389
| -2% | -$126K |
|
473
Essential Utilities
WTRG
$11.2B
| $5.14M | 0.01% |
107,725
-2,513
| -2% | -$114K |
|
474
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.13M | 0.01% |
68,099
+59,492
| +691% | +$4.46M |
|
475
Trimble
TRMB
$12.3B
| $5.09M | 0.01% |
100,580
-1,212
| -1% | -$67.5K |
|
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.