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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.91M | 0.01% |
14,654
-583
| -4% | -$202K |
|
477
Broadridge
BR
$17.5B
| $4.9M | 0.01% |
27,388
-158
| -0.6% | -$28K |
|
478
Enterprise Products Partners
EPD
$83.2B
| $4.89M | 0.01% |
178,696
+13,956
| +8% | +$373K |
|
479
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.86M | 0.01% |
64,716
+2,292
| +4% | +$173K |
|
480
Hexcel
HXL
$8.42B
| $4.86M | 0.01% |
74,563
+20,638
| +38% | +$1.47M |
|
481
EOG Resources
EOG
$76.6B
| $4.78M | 0.01% |
37,701
-11,693
| -24% | -$1.49M |
|
482
CBRE Group
CBRE
$41.8B
| $4.69M | 0.01% |
63,524
+17,323
| +37% | +$1.44M |
|
483
BP
BP
$110B
| $4.65M | 0.01% |
120,214
-4,519
| -4% | -$168K |
|
484
M&T Bank
MTB
$36.4B
| $4.65M | 0.01% |
36,735
+2,059
| +6% | +$269K |
|
485
Bio-Techne
TECH
$11.2B
| $4.61M | 0.01% |
67,775
+26,635
| +65% | +$2.1M |
|
486
Crown Castle
CCI
$32.5B
| $4.59M | 0.01% |
49,831
-4,502
| -8% | -$466K |
|
487
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.58M | 0.01% |
194,238
+76,056
| +64% | +$1.87M |
|
488
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.53M | 0.01% |
29,424
-114
| -0.4% | -$18.4K |
|
489
iShares Select Dividend ETF
DVY
$23.9B
| $4.51M | 0.01% |
41,886
-464
| -1% | -$52.8K |
|
490
Roblox
RBLX
$33.8B
| $4.46M | 0.01% |
154,020
+2,678
| +2% | +$89K |
|
491
Goldman Sachs
GS
$320B
| $4.36M | 0.01% |
13,462
+1,812
| +16% | +$605K |
|
492
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.31M | 0.01% |
80,474
-29,746
| -27% | -$1.64M |
|
493
Conagra Brands
CAG
$7.16B
| $4.29M | 0.01% |
156,340
+5,145
| +3% | +$159K |
|
494
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.28M | 0.01% |
112,909
+2,863
| +3% | +$113K |
|
495
TD Synnex
SNX
$19.9B
| $4.14M | 0.01% |
41,478
+21,778
| +111% | +$2.16M |
|
496
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $4.13M | 0.01% |
31,553
+1,864
| +6% | +$258K |
|
497
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $4.12M | 0.01% |
84,155
-102
| -0.1% | -$5.05K |
|
498
Diageo
DEO
$46.8B
| $4.06M | 0.01% |
27,196
-2,779
| -9% | -$465K |
|
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $4.02M | 0.01% |
79,822
-2,102
| -3% | -$106K |
|
500
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.01M | 0.01% |
48,888
+8,252
| +20% | +$708K |
|
Similar funds
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.