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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $5.08M | 0.01% |
134,053
-114,835
| -46% | -$4.24M |
|
477
iShares Select Dividend ETF
DVY
$24B
| $5.07M | 0.01% |
42,061
+1,475
| +4% | +$175K |
|
478
Diageo
DEO
$46.2B
| $5.07M | 0.01% |
28,428
-451
| -2% | -$79.1K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $5.05M | 0.01% |
20,921
-1,344
| -6% | -$313K |
|
480
Snap-on
SNA
$20.9B
| $5.04M | 0.01% |
22,064
+59
| +0.3% | +$13.3K |
|
481
AT&T
T
$165B
| $5.01M | 0.01% |
272,039
+1,927
| +0.7% | +$34.5K |
|
482
Eagle Bancorp
EGBN
$867M
| $4.91M | 0.01% |
111,424
-15,732
| -12% | -$711K |
|
483
Fair Isaac
FICO
$28.7B
| $4.86M | 0.01% |
8,114
+555
| +7% | +$292K |
|
484
BP
BP
$113B
| $4.83M | 0.01% |
138,165
-733
| -0.5% | -$24.4K |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.01% |
128,798
-22,616
| -15% | -$850K |
|
486
argenx
ARGX
$57.4B
| $4.8M | 0.01% |
12,675
-602
| -5% | -$225K |
|
487
American International
AIG
$41.9B
| $4.78M | 0.01% |
75,594
+89
| +0.1% | +$5.18K |
|
488
Fastenal
FAST
$54B
| $4.77M | 0.01% |
201,404
+2,036
| +1% | +$49.8K |
|
489
iShares National Muni Bond ETF
MUB
$45.1B
| $4.75M | 0.01% |
45,032
+26,729
| +146% | +$2.79M |
|
490
KLA
KLAC
$275B
| $4.71M | 0.01% |
125,050
-38,090
| -23% | -$1.33M |
|
491
Mettler-Toledo International
MTD
$26.8B
| $4.69M | 0.01% |
3,243
-50
| -2% | -$66.9K |
|
492
Trade Desk
TTD
$8.13B
| $4.64M | 0.01% |
103,521
+93,812
| +966% | +$4.76M |
|
493
Roblox
RBLX
$34B
| $4.64M | 0.01% |
162,861
-19,718
| -11% | -$693K |
|
494
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.57M | 0.01% |
64,896
-884
| -1% | -$63.5K |
|
495
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.53M | 0.01% |
72,778
+1,170
| +2% | +$74.3K |
|
496
Brookfield
BN
$102B
| $4.51M | 0.01% |
215,033
-43,190
| -17% | -$968K |
|
497
White Mountains Insurance
WTM
$5.47B
| $4.48M | 0.01% |
3,167
+92
| +3% | +$125K |
|
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.4M | 0.01% |
58,496
+33,981
| +139% | +$2.54M |
|
499
Aptiv
APTV
$12B
| $4.37M | 0.01% |
46,956
+2,223
| +5% | +$211K |
|
500
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.25M | 0.01% |
29,295
+1,299
| +5% | +$185K |
|
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.