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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$18.2B
| $5.92M | 0.01% |
25,186
+135
| +0.5% | +$32.9K |
|
452
Brookfield
BN
$102B
| $5.89M | 0.01% |
282,584
-4,521
| -2% | -$102K |
|
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.88M | 0.01% |
104,185
-830
| -0.8% | -$49K |
|
454
Travelers Companies
TRV
$80.8B
| $5.78M | 0.01% |
35,410
+232
| +0.7% | +$38.7K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $5.78M | 0.01% |
19,422
-1,897
| -9% | -$601K |
|
456
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $5.72M | 0.01% |
97,002
| – | – |
|
457
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.68M | 0.01% |
35,633
+29
| +0.1% | +$4.85K |
|
458
Snap-on
SNA
$20.9B
| $5.58M | 0.01% |
21,885
+114
| +0.5% | +$30.8K |
|
459
KLA
KLAC
$275B
| $5.5M | 0.01% |
120,000
-4,350
| -3% | -$209K |
|
460
Peoples Bancorp
PEBO
$1.45B
| $5.38M | 0.01% |
+212,083
| New | +$5.64M |
|
461
Keysight
KEYS
$54.5B
| $5.3M | 0.01% |
40,026
+36,395
| +1,002% | +$5.39M |
|
462
Five Below
FIVE
$11.2B
| $5.27M | 0.01% |
32,769
-756
| -2% | -$138K |
|
463
Trimble
TRMB
$12.3B
| $5.26M | 0.01% |
97,647
-1,461
| -1% | -$77.4K |
|
464
Duke Energy
DUK
$102B
| $5.21M | 0.01% |
59,040
-967
| -2% | -$88.7K |
|
465
iShares National Muni Bond ETF
MUB
$45.1B
| $5.21M | 0.01% |
50,816
-4,963
| -9% | -$523K |
|
466
Alerus Financial
ALRS
$822M
| $5.17M | 0.01% |
284,647
+24,643
| +9% | +$463K |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $5.15M | 0.01% |
74,246
-1,156
| -2% | -$87.4K |
|
468
Fastenal
FAST
$54B
| $5.13M | 0.01% |
187,712
-848
| -0.4% | -$24.1K |
|
469
American International
AIG
$41.9B
| $5.1M | 0.01% |
84,219
+7,409
| +10% | +$442K |
|
470
Ametek
AME
$55.5B
| $5.06M | 0.01% |
34,220
-2,521
| -7% | -$394K |
|
471
Electronic Arts
EA
$52.4B
| $5.05M | 0.01% |
41,958
-278
| -0.7% | -$35K |
|
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.02M | 0.01% |
119,542
+942
| +0.8% | +$42.1K |
|
473
Lincoln Electric
LECO
$13.8B
| $5M | 0.01% |
27,499
+10,485
| +62% | +$2M |
|
474
Old Dominion Freight Line
ODFL
$48.5B
| $5M | 0.01% |
24,430
| – | – |
|
475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.98M | 0.01% |
234,880
-26,597
| -10% | -$639K |
|
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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.