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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4M | 0.01% |
20,552
+6,367
| +45% | +$1.3M |
|
502
Park National Corp
PRK
$3.41B
| $3.91M | 0.01% |
41,379
| – | – |
|
503
Yum! Brands
YUM
$41B
| $3.91M | 0.01% |
31,277
+241
| +0.8% | +$31.7K |
|
504
Corning
GLW
$126B
| $3.88M | 0.01% |
127,298
-1,491
| -1% | -$48.8K |
|
505
Factset
FDS
$9.05B
| $3.88M | 0.01% |
8,863
+1
| +0% | +$426 |
|
506
Okta
OKTA
$24.1B
| $3.82M | 0.01% |
46,887
-1,173
| -2% | -$88.9K |
|
507
Ball Corp
BALL
$17B
| $3.82M | 0.01% |
76,731
-3,977
| -5% | -$217K |
|
508
PACCAR
PCAR
$69.6B
| $3.81M | 0.01% |
44,770
-32
| -0.1% | -$2.72K |
|
509
Markel Group
MKL
$25B
| $3.79M | 0.01% |
2,575
+20
| +0.8% | +$29.3K |
|
510
Rollins
ROL
$18.6B
| $3.74M | 0.01% |
100,217
-5,996
| -6% | -$242K |
|
|
P
511
Everpure Inc
P
$24.8B
| $3.66M | 0.01% |
102,647
-15,671
| -13% | -$581K |
|
|
XYZ
512
Block Inc
XYZ
$45.9B
| $3.64M | 0.01% |
82,251
-4,210,903
| -98% | -$261M |
|
513
Aptiv
APTV
$12B
| $3.63M | 0.01% |
36,822
+92
| +0.3% | +$9.51K |
|
514
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.63M | 0.01% |
50,807
-20,008
| -28% | -$1.52M |
|
515
Essential Utilities
WTRG
$11.2B
| $3.61M | 0.01% |
105,242
-1,801
| -2% | -$69.8K |
|
516
Energy Transfer Partners
ET
$70.1B
| $3.57M | 0.01% |
254,305
+6,771
| +3% | +$89.8K |
|
517
Centene
CNC
$31.3B
| $3.49M | 0.01% |
50,716
+23,434
| +86% | +$1.56M |
|
518
Regency Centers
REG
$15B
| $3.48M | 0.01% |
58,493
+75
| +0.1% | +$4.73K |
|
519
US Bancorp
USB
$99.6B
| $3.46M | 0.01% |
104,711
-1,638
| -2% | -$59.7K |
|
520
Cedar Fair
FUN
$1.78B
| $3.46M | 0.01% |
93,486
+7,100
| +8% | +$277K |
|
521
W.W. Grainger
GWW
$65.3B
| $3.45M | 0.01% |
4,986
-22
| -0.4% | -$15.9K |
|
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.45M | 0.01% |
47,701
+1,400
| +3% | +$104K |
|
523
Ares Management
ARES
$28.5B
| $3.45M | 0.01% |
33,511
-562
| -2% | -$56.8K |
|
524
Expedia Group
EXPE
$31.2B
| $3.43M | 0.01% |
33,257
+17,050
| +105% | +$1.88M |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | 0.01% |
16,014
-230
| -1% | -$45.9K |
|
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.