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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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$55.5B
| $3.38M | 0.01% |
29,798
-259
| -0.9% | -$31K |
|
502
Yum! Brands
YUM
$41B
| $3.37M | 0.01% |
31,710
-149
| -0.5% | -$17.3K |
|
503
Commerce Bancshares
CBSH
$8.5B
| $3.25M | 0.01% |
59,661
| – | – |
|
504
C.H. Robinson
CHRW
$22B
| $3.23M | 0.01% |
33,587
+527
| +2% | +$56.6K |
|
505
Weyerhaeuser
WY
$17.3B
| $3.22M | 0.01% |
112,863
+8,713
| +8% | +$297K |
|
506
Albemarle
ALB
$13.5B
| $3.21M | 0.01% |
12,156
+2,357
| +24% | +$599K |
|
|
RC
507
Ready Capital
RC
$265M
| $3.2M | 0.01% |
315,181
-163,147
| -34% | -$2.11M |
|
508
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.19M | 0.01% |
4,637
+1,675
| +57% | +$1.05M |
|
509
Uber
UBER
$134B
| $3.19M | 0.01% |
120,188
-10,266
| -8% | -$284K |
|
510
Factset
FDS
$9.05B
| $3.14M | 0.01% |
7,856
-16
| -0.2% | -$6.77K |
|
511
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.14M | 0.01% |
62,473
-122
| -0.2% | -$6.14K |
|
512
Enterprise Products Partners
EPD
$83.8B
| $3.13M | 0.01% |
131,676
+52,724
| +67% | +$1.36M |
|
513
John Marshall Bancorp
JMSB
$315M
| $3.12M | 0.01% |
126,823
| – | – |
|
514
Fair Isaac
FICO
$28.7B
| $3.11M | 0.01% |
7,559
-225
| -3% | -$102K |
|
515
Newmont
NEM
$98.2B
| $3.09M | 0.01% |
73,488
+2,932
| +4% | +$137K |
|
516
Old Dominion Freight Line
ODFL
$48.5B
| $3.04M | 0.01% |
24,476
+2,014
| +9% | +$279K |
|
517
F5
FFIV
$22.1B
| $3M | 0.01% |
20,761
-14
| -0.1% | -$2.22K |
|
518
Genuine Parts
GPC
$17.1B
| $2.96M | 0.01% |
19,818
+388
| +2% | +$58.6K |
|
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.96M | 0.01% |
44,720
+1,380
| +3% | +$99.5K |
|
520
Charter Communications
CHTR
$14.7B
| $2.94M | 0.01% |
9,689
-1,061
| -10% | -$454K |
|
521
iShares Global Infrastructure ETF
IGF
$11B
| $2.93M | 0.01% |
69,947
+57,200
| +449% | +$2.7M |
|
522
Regency Centers
REG
$15B
| $2.92M | 0.01% |
54,218
+2,307
| +4% | +$141K |
|
523
AvalonBay Communities
AVB
$27.1B
| $2.88M | 0.01% |
15,611
+840
| +6% | +$170K |
|
524
Rollins
ROL
$18.6B
| $2.81M | 0.01% |
81,055
| – | – |
|
525
Northeast Bank
NBN
$1.11B
| $2.81M | 0.01% |
76,499
| – | – |
|
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.