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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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$17.2B
| $4.17M | 0.01% |
28,875
+13
| +0% | +$2.11K |
|
477
AT&T
T
$165B
| $4.14M | 0.01% |
270,112
+29,614
| +12% | +$539K |
|
478
Cedar Fair
FUN
$1.78B
| $4.11M | 0.01% |
99,886
+6,780
| +7% | +$288K |
|
|
P
479
Everpure Inc
P
$24.8B
| $4.02M | 0.01% |
146,709
| – | – |
|
480
White Mountains Insurance
WTM
$5.47B
| $4.01M | 0.01% |
3,075
| – | – |
|
481
Phillips 66
PSX
$82.9B
| $4.01M | 0.01% |
49,638
+3,829
| +8% | +$326K |
|
482
DocGo
DCGO
$58.9M
| $4M | 0.01% |
403,030
+111,672
| +38% | +$1.01M |
|
483
BP
BP
$113B
| $3.97M | 0.01% |
138,898
+127
| +0.1% | +$3.78K |
|
484
Applied Materials
AMAT
$426B
| $3.94M | 0.01% |
48,082
-692
| -1% | -$66.7K |
|
485
Corning
GLW
$126B
| $3.86M | 0.01% |
133,124
+4,449
| +3% | +$151K |
|
486
Allstate
ALL
$66.9B
| $3.79M | 0.01% |
30,444
-259
| -0.8% | -$32.2K |
|
487
Alibaba
BABA
$269B
| $3.77M | 0.01% |
47,087
-518,888
| -92% | -$49.4M |
|
|
DEA
488
Easterly Government Properties
DEA
$1.18B
| $3.62M | 0.01% |
91,822
+4,873
| +6% | +$226K |
|
489
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.6M | 0.01% |
27,996
+112
| +0.4% | +$15.9K |
|
490
American International
AIG
$41.9B
| $3.58M | 0.01% |
75,505
+551
| +0.7% | +$28.9K |
|
491
Progressive
PGR
$124B
| $3.58M | 0.01% |
30,779
-255
| -0.8% | -$30.7K |
|
492
Mettler-Toledo International
MTD
$26.8B
| $3.57M | 0.01% |
3,293
+88
| +3% | +$109K |
|
493
Goldman Sachs
GS
$313B
| $3.54M | 0.01% |
12,078
-1,347
| -10% | -$436K |
|
494
Gartner
IT
$9.41B
| $3.51M | 0.01% |
12,671
-7
| -0.1% | -$1.96K |
|
495
FedEx
FDX
$74.5B
| $3.5M | 0.01% |
23,587
+1,677
| +8% | +$354K |
|
496
Aptiv
APTV
$12B
| $3.5M | 0.01% |
44,733
+860
| +2% | +$82.5K |
|
|
BDXB
497
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $3.48M | 0.01% |
74,334
-7,262
| -9% | -$364K |
|
498
Baxter International
BAX
$11.6B
| $3.44M | 0.01% |
63,937
-762
| -1% | -$45.8K |
|
499
Okta
OKTA
$24.1B
| $3.42M | 0.01% |
60,118
-94,864
| -61% | -$8.16M |
|
500
ClearPoint Neuro
CLPT
$423M
| $3.4M | 0.01% |
328,015
| – | – |
|
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.