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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $525M | 0.86% |
1,222,212
-3,965
| -0.3% | -$1.77M |
|
|
27
Autodesk
ADSK
$44.5B
| $524M | 0.86% |
2,532,810
-1,964,766
| -44% | -$413M |
|
28
MSCI
MSCI
$40.4B
| $510M | 0.84% |
994,527
-26,362
| -3% | -$13.9M |
|
29
Idexx Laboratories
IDXX
$42.8B
| $508M | 0.83% |
1,161,124
+24,741
| +2% | +$12.3M |
|
30
Fortive
FTV
$18.9B
| $497M | 0.82% |
8,889,508
+254,621
| +3% | +$14.6M |
|
31
West Pharmaceutical
WST
$24B
| $490M | 0.8% |
1,305,062
+35,788
| +3% | +$13.8M |
|
32
Analog Devices
ADI
$181B
| $459M | 0.75% |
2,623,177
-158,575
| -6% | -$29.2M |
|
33
Monolithic Power Systems
MPWR
$66B
| $455M | 0.75% |
985,242
-24,717
| -2% | -$12.6M |
|
34
Estee Lauder
EL
$29B
| $445M | 0.73% |
3,080,352
+51,039
| +2% | +$8.51M |
|
35
TSMC
TSM
$2.11T
| $430M | 0.71% |
4,943,931
+3,290
| +0.1% | +$311K |
|
36
Nike
NKE
$61B
| $428M | 0.7% |
4,476,197
+369,211
| +9% | +$38M |
|
37
Chipotle Mexican Grill
CMG
$41.2B
| $423M | 0.69% |
11,551,850
+793,100
| +7% | +$30.9M |
|
38
Home Depot
HD
$325B
| $419M | 0.69% |
1,385,216
+18,279
| +1% | +$5.88M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $416M | 0.68% |
1,187,963
-2,431
| -0.2% | -$862K |
|
40
Progressive
PGR
$124B
| $412M | 0.68% |
2,958,811
+415,485
| +16% | +$54.7M |
|
41
Gartner
IT
$9.28B
| $397M | 0.65% |
1,156,088
+141,219
| +14% | +$49.3M |
|
42
SBA Communications
SBAC
$18.9B
| $388M | 0.64% |
1,937,804
-170,736
| -8% | -$38M |
|
43
Booking.com
BKNG
$136B
| $369M | 0.61% |
2,995,100
-194,025
| -6% | -$23.5M |
|
44
Ecolab
ECL
$75B
| $368M | 0.6% |
2,173,210
+48,375
| +2% | +$8.8M |
|
45
S&P Global
SPGI
$125B
| $354M | 0.58% |
968,134
-112,901
| -10% | -$44.4M |
|
46
Bio-Rad Laboratories Class A
BIO
$8.38B
| $343M | 0.56% |
955,732
+28,724
| +3% | +$11.1M |
|
47
Cintas
CTAS
$82B
| $342M | 0.56% |
2,844,284
-343,676
| -11% | -$42.8M |
|
|
48
GE Aerospace
GE
$372B
| $333M | 0.55% |
3,769,557
+2,738,799
| +266% | +$246M |
|
49
Zoetis
ZTS
$31.5B
| $332M | 0.54% |
1,906,951
-232,044
| -11% | -$42.1M |
|
50
Align Technology
ALGN
$12B
| $326M | 0.53% |
1,067,326
-30,442
| -3% | -$10.5M |
|
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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.