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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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$185B
| $453M | 0.84% |
2,761,231
-593,528
| -18% | -$92.6M |
|
27
Roper Technologies
ROP
$35.1B
| $445M | 0.83% |
1,028,751
-103,115
| -9% | -$42.5M |
|
28
Home Depot
HD
$324B
| $439M | 0.82% |
1,389,442
-106,523
| -7% | -$32.5M |
|
29
Marvell Technology
MRVL
$188B
| $438M | 0.81% |
11,822,793
+628,496
| +6% | +$25.7M |
|
30
Nike
NKE
$60.8B
| $428M | 0.8% |
3,660,394
-306,757
| -8% | -$30.9M |
|
31
IDEX
IEX
$16.4B
| $421M | 0.78% |
1,842,366
-156,957
| -8% | -$35.1M |
|
32
SBA Communications
SBAC
$18.5B
| $420M | 0.78% |
1,497,036
-101,586
| -6% | -$28.3M |
|
33
Cadence Design Systems
CDNS
$91.1B
| $418M | 0.78% |
2,600,901
-174,899
| -6% | -$28M |
|
34
MSCI
MSCI
$40.2B
| $416M | 0.77% |
894,920
-88,218
| -9% | -$41M |
|
35
Zoetis
ZTS
$31.3B
| $392M | 0.73% |
2,675,174
-267,646
| -9% | -$39.6M |
|
36
Blackstone
BX
$99.6B
| $384M | 0.71% |
5,179,402
-876,059
| -14% | -$75.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $384M | 0.71% |
1,242,663
+14,845
| +1% | +$4.41M |
|
|
SCHW
38
Charles Schwab
SCHW
$177B
| $378M | 0.7% |
4,539,367
+17,851
| +0.4% | +$1.39M |
|
39
Monolithic Power Systems
MPWR
$68.6B
| $375M | 0.7% |
1,059,694
-99,208
| -9% | -$35.6M |
|
40
TSMC
TSM
$2.16T
| $363M | 0.67% |
4,868,886
+373,411
| +8% | +$27M |
|
41
Bio-Rad Laboratories Class A
BIO
$8.47B
| $345M | 0.64% |
820,885
+45,173
| +6% | +$18.2M |
|
42
Fortive
FTV
$18.5B
| $338M | 0.63% |
6,975,122
-602,073
| -8% | -$29.2M |
|
43
TJX Companies
TJX
$170B
| $321M | 0.6% |
4,028,904
+97,129
| +2% | +$7.17M |
|
44
Chipotle Mexican Grill
CMG
$41.1B
| $312M | 0.58% |
11,254,250
-146,500
| -1% | -$4.38M |
|
45
DexCom
DXCM
$27.2B
| $312M | 0.58% |
2,757,335
-300,329
| -10% | -$33M |
|
|
46
Atlassian
TEAM
$20.3B
| $312M | 0.58% |
2,424,085
+2,199,645
| +980% | +$350M |
|
47
S&P Global
SPGI
$124B
| $311M | 0.58% |
928,930
-100,947
| -10% | -$33.3M |
|
48
lululemon athletica
LULU
$12.6B
| $309M | 0.57% |
963,986
-98,295
| -9% | -$32.3M |
|
49
NXP Semiconductors
NXPI
$70B
| $292M | 0.54% |
1,845,106
-197,453
| -10% | -$31.3M |
|
50
Merck
MRK
$322B
| $288M | 0.54% |
2,597,624
-214,437
| -8% | -$21.9M |
|
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.