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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.78M | 0.01% |
57,061
+2,992
| +6% | +$164K |
|
527
Western Union
WU
$2.57B
| $2.67M | 0.01% |
197,906
+665
| +0.3% | +$10.4K |
|
528
Voya Financial
VOYA
$8.94B
| $2.65M | 0.01% |
43,734
+13,666
| +45% | +$836K |
|
|
LAC
529
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.64M | 0.01% |
100,636
+1,263
| +1% | +$33.6K |
|
|
MASI
530
DELISTED
Masimo
MASI
| $2.63M | 0.01% |
18,669
+3,127
| +20% | +$457K |
|
531
CME Group
CME
$92.2B
| $2.63M | 0.01% |
14,836
+883
| +6% | +$175K |
|
532
Erie Indemnity
ERIE
$11.7B
| $2.62M | 0.01% |
11,760
-1,407
| -11% | -$296K |
|
533
Shell
SHEL
$245B
| $2.59M | 0.01% |
52,063
+10,894
| +26% | +$561K |
|
534
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $2.58M | 0.01% |
35,892
-644
| -2% | -$52.7K |
|
535
Markel Group
MKL
$25B
| $2.54M | ﹤0.01% |
2,338
+50
| +2% | +$61K |
|
536
PACCAR
PCAR
$69.6B
| $2.5M | ﹤0.01% |
44,786
+1,503
| +3% | +$87.4K |
|
537
Public Storage
PSA
$60.2B
| $2.49M | ﹤0.01% |
8,520
+933
| +12% | +$303K |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.45M | ﹤0.01% |
17,929
+400
| +2% | +$65.2K |
|
|
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | ﹤0.01% |
83,324
-5,785
| -6% | -$180K |
|
540
Culp Inc
CULP
$45M
| $2.36M | ﹤0.01% |
540,904
-9,395
| -2% | -$44.5K |
|
541
Shift4
FOUR
$3.84B
| $2.33M | ﹤0.01% |
52,293
-61,974
| -54% | -$2.6M |
|
542
Southern Company
SO
$110B
| $2.32M | ﹤0.01% |
34,147
+3,874
| +13% | +$293K |
|
|
BFS
543
Saul Centers
BFS
$875M
| $2.32M | ﹤0.01% |
61,900
-432
| -0.7% | -$19.9K |
|
544
Liberty Broadband Class C
LBRDK
$4.15B
| $2.31M | ﹤0.01% |
31,283
-2,778
| -8% | -$296K |
|
545
W.W. Grainger
GWW
$65.3B
| $2.3M | ﹤0.01% |
4,695
+255
| +6% | +$134K |
|
546
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.29M | ﹤0.01% |
13,453
+3,666
| +37% | +$694K |
|
547
Flowers Foods
FLO
$1.64B
| $2.29M | ﹤0.01% |
92,883
-341,814
| -79% | -$9.24M |
|
548
McCormick & Company Voting
MKC.V
$13.6B
| $2.29M | ﹤0.01% |
31,252
+20
| +0.1% | +$1.67K |
|
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.28M | ﹤0.01% |
25,796
+12,080
| +88% | +$1.15M |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | ﹤0.01% |
21,724
+1,200
| +6% | +$123K |
|
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.