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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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$48.5B
| $3.46M | 0.01% |
24,350
-126
| -0.5% | -$17.9K |
|
527
Genuine Parts
GPC
$17.1B
| $3.44M | 0.01% |
19,817
-1
| -0% | -$174 |
|
528
Charter Communications
CHTR
$14.7B
| $3.37M | 0.01% |
9,927
+238
| +2% | +$83.6K |
|
529
iShares US Real Estate ETF
IYR
$4.59B
| $3.35M | 0.01% |
39,834
+20,984
| +111% | +$1.76M |
|
530
Tesla
TSLA
$1.24T
| $3.35M | 0.01% |
27,179
-1,664
| -6% | -$315K |
|
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.32M | 0.01% |
+44,615
| New | +$3.31M |
|
532
Progressive
PGR
$124B
| $3.31M | 0.01% |
25,506
-5,273
| -17% | -$668K |
|
533
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.29M | 0.01% |
4,564
-73
| -2% | -$53.9K |
|
534
Alibaba
BABA
$269B
| $3.29M | 0.01% |
37,292
-9,795
| -21% | -$772K |
|
535
McGrath RentCorp
MGRC
$2.94B
| $3.28M | 0.01% |
33,240
-409,182
| -92% | -$38.3M |
|
536
Factset
FDS
$9.05B
| $3.25M | 0.01% |
8,107
+251
| +3% | +$107K |
|
|
P
537
Everpure Inc
P
$24.8B
| $3.21M | 0.01% |
119,793
-26,916
| -18% | -$783K |
|
538
Fidelity National Information Services
FIS
$21.5B
| $3.2M | 0.01% |
47,127
+27,257
| +137% | +$1.94M |
|
539
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.14M | 0.01% |
62,473
| – | – |
|
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.14M | 0.01% |
55,507
-1,554
| -3% | -$83.4K |
|
541
Baxter International
BAX
$11.6B
| $3.12M | 0.01% |
61,305
-2,632
| -4% | -$141K |
|
542
C.H. Robinson
CHRW
$22B
| $3.03M | 0.01% |
33,056
-531
| -2% | -$50.6K |
|
543
Rollins
ROL
$18.6B
| $2.97M | 0.01% |
81,293
+238
| +0.3% | +$9.25K |
|
544
PACCAR
PCAR
$69.6B
| $2.94M | 0.01% |
44,583
-203
| -0.5% | -$13.3K |
|
545
Energy Transfer Partners
ET
$70.1B
| $2.92M | 0.01% |
245,957
+74,657
| +44% | +$896K |
|
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.9M | 0.01% |
21,342
+12,504
| +141% | +$1.66M |
|
547
F5
FFIV
$22.1B
| $2.89M | 0.01% |
20,159
-602
| -3% | -$88.1K |
|
548
DocGo
DCGO
$58.9M
| $2.88M | 0.01% |
408,030
+5,000
| +1% | +$41.9K |
|
549
Texas Pacific Land
TPL
$28.9B
| $2.86M | 0.01% |
10,998
| – | – |
|
550
Western Union
WU
$2.57B
| $2.86M | 0.01% |
207,906
+10,000
| +5% | +$138K |
|
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.