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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 | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$18.5B
| $455M | 0.89% |
1,598,622
-86,623
| -5% | -$28.1M |
|
27
Cadence Design Systems
CDNS
$91.1B
| $454M | 0.88% |
2,775,800
+193,307
| +7% | +$33.2M |
|
28
Dynatrace
DT
$11.8B
| $449M | 0.87% |
12,887,942
+1,287,467
| +11% | +$49.8M |
|
29
Zoetis
ZTS
$31.3B
| $436M | 0.85% |
2,942,820
-179,061
| -6% | -$29.9M |
|
30
Monolithic Power Systems
MPWR
$68.6B
| $421M | 0.82% |
1,158,902
+223,648
| +24% | +$99.5M |
|
31
MSCI
MSCI
$40.2B
| $415M | 0.81% |
983,138
+191,862
| +24% | +$87.8M |
|
32
Home Depot
HD
$324B
| $413M | 0.8% |
1,495,965
+276,267
| +23% | +$81.5M |
|
33
Roper Technologies
ROP
$35.8B
| $407M | 0.79% |
1,131,866
+172,176
| +18% | +$70.1M |
|
34
IDEX
IEX
$16.4B
| $400M | 0.78% |
1,999,323
-219,400
| -10% | -$44.4M |
|
35
Idexx Laboratories
IDXX
$42.5B
| $395M | 0.77% |
1,212,028
+170,834
| +16% | +$62.8M |
|
36
Sherwin-Williams
SHW
$76.6B
| $362M | 0.7% |
1,769,619
-264,866
| -13% | -$62.7M |
|
37
Chipotle Mexican Grill
CMG
$41.1B
| $343M | 0.67% |
11,400,750
+1,345,300
| +13% | +$41.7M |
|
|
38
Fortive
FTV
$18.5B
| $333M | 0.65% |
7,577,195
+2,142,627
| +39% | +$100M |
|
39
Nike
NKE
$60.8B
| $330M | 0.64% |
3,967,151
+896,259
| +29% | +$96.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $328M | 0.64% |
1,227,818
+21,017
| +2% | +$5.98M |
|
|
SCHW
41
Charles Schwab
SCHW
$177B
| $325M | 0.63% |
4,521,516
+825,981
| +22% | +$57.3M |
|
42
Bio-Rad Laboratories Class A
BIO
$8.47B
| $324M | 0.63% |
775,712
+193,896
| +33% | +$96.7M |
|
43
S&P Global
SPGI
$124B
| $314M | 0.61% |
1,029,877
-69,706
| -6% | -$24.9M |
|
44
iShares Core S&P 500 ETF
IVV
$875B
| $312M | 0.61% |
870,511
-100,775
| -10% | -$40.2M |
|
45
TSMC
TSM
$2.16T
| $308M | 0.6% |
4,495,475
+338,270
| +8% | +$28M |
|
46
NXP Semiconductors
NXPI
$70B
| $301M | 0.59% |
2,042,559
-140,762
| -6% | -$23.6M |
|
47
West Pharmaceutical
WST
$25.1B
| $299M | 0.58% |
1,216,793
+236,270
| +24% | +$72M |
|
48
Veeva Systems
VEEV
$29.2B
| $298M | 0.58% |
1,810,046
-247,798
| -12% | -$49.5M |
|
49
lululemon athletica
LULU
$12.6B
| $297M | 0.58% |
1,062,281
-43,055
| -4% | -$13.3M |
|
50
Ecolab
ECL
$74.1B
| $292M | 0.57% |
2,022,325
+220,394
| +12% | +$35.8M |
|
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.