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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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$126B
| $4.23M | 0.01% |
132,529
-595
| -0.4% | -$19.3K |
|
502
Yum! Brands
YUM
$41B
| $4.23M | 0.01% |
33,025
+1,315
| +4% | +$159K |
|
503
National Vision
EYE
$1.6B
| $4.2M | 0.01% |
108,460
-21,929
| -17% | -$821K |
|
|
JBGS
504
JBG SMITH
JBGS
$846M
| $4.18M | 0.01% |
220,208
-112,940
| -34% | -$2.18M |
|
505
Ametek
AME
$55.5B
| $4.16M | 0.01% |
29,740
-58
| -0.2% | -$7.69K |
|
506
FedEx
FDX
$74.5B
| $4.01M | 0.01% |
23,129
-458
| -2% | -$76.1K |
|
507
Applied Materials
AMAT
$426B
| $3.92M | 0.01% |
40,306
-7,776
| -16% | -$746K |
|
|
SRCL
508
DELISTED
Stericycle Inc
SRCL
| $3.86M | 0.01% |
77,335
-442,688
| -85% | -$21.1M |
|
509
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.83M | 0.01% |
+54,190
| New | +$3.77M |
|
510
Allstate
ALL
$66.9B
| $3.83M | 0.01% |
28,212
-2,232
| -7% | -$292K |
|
511
Enterprise Products Partners
EPD
$83.8B
| $3.82M | 0.01% |
158,445
+26,769
| +20% | +$659K |
|
512
Okta
OKTA
$24.1B
| $3.79M | 0.01% |
55,534
-4,584
| -8% | -$262K |
|
513
Etsy
ETSY
$7.65B
| $3.75M | 0.01% |
31,290
-11,526
| -27% | -$1.32M |
|
|
AZPN
514
DELISTED
Aspen Technology Inc
AZPN
| $3.71M | 0.01% |
18,048
+488
| +3% | +$113K |
|
515
iShares TIPS Bond ETF
TIP
$14.5B
| $3.69M | 0.01% |
34,706
+31,781
| +1,087% | +$3.39M |
|
516
John Marshall Bancorp
JMSB
$315M
| $3.65M | 0.01% |
126,823
| – | – |
|
517
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.64M | 0.01% |
79,944
+35,735
| +81% | +$1.57M |
|
518
Carlisle Companies
CSL
$13.6B
| $3.63M | 0.01% |
15,394
+9,394
| +157% | +$2.42M |
|
519
Weyerhaeuser
WY
$17.3B
| $3.6M | 0.01% |
116,052
+3,189
| +3% | +$98.8K |
|
520
Broadridge
BR
$17.2B
| $3.59M | 0.01% |
26,791
-2,084
| -7% | -$296K |
|
|
BDXB
521
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
| $3.56M | 0.01% |
70,779
-3,555
| -5% | -$171K |
|
522
Newmont
NEM
$98.2B
| $3.53M | 0.01% |
74,722
+1,234
| +2% | +$55.1K |
|
523
Cedar Fair
FUN
$1.78B
| $3.51M | 0.01% |
84,886
-15,000
| -15% | -$602K |
|
524
Commerce Bancshares
CBSH
$8.5B
| $3.51M | 0.01% |
59,659
-2
| -0% | -$117 |
|
525
Regency Centers
REG
$15B
| $3.49M | 0.01% |
55,767
+1,549
| +3% | +$95.1K |
|
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.