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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$61B
| $3.39M | 0.01% |
19,915
-8,743
| -31% | -$1.53M |
|
527
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.38M | 0.01% |
231,366
+219,264
| +1,812% | +$3.68M |
|
528
AT&T
T
$165B
| $3.38M | 0.01% |
224,723
-35,089
| -14% | -$514K |
|
529
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.36M | 0.01% |
4,079
-1
| -0% | -$786 |
|
530
HubSpot
HUBS
$10.5B
| $3.36M | 0.01% |
6,815
+197
| +3% | +$103K |
|
531
Primerica
PRI
$9.81B
| $3.34M | 0.01% |
17,215
-54,289
| -76% | -$11.1M |
|
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.33M | 0.01% |
41,124
+3,320
| +9% | +$269K |
|
533
Allstate
ALL
$66.9B
| $3.27M | 0.01% |
29,311
+1,800
| +7% | +$196K |
|
534
Cardlytics
CDLX
$21M
| $3.24M | 0.01% |
19,638
+5,592
| +40% | +$727K |
|
535
Welltower
WELL
$178B
| $3.21M | 0.01% |
39,206
-1,102
| -3% | -$90.6K |
|
|
AVDX
536
DELISTED
AvidXchange
AVDX
| $3.12M | 0.01% |
329,271
+3,697
| +1% | +$38.7K |
|
|
NOTE
537
DELISTED
FiscalNote
NOTE
| $3.11M | 0.01% |
124,650
| – | – |
|
538
Weyerhaeuser
WY
$17.3B
| $3.1M | 0.01% |
101,147
-7,230
| -7% | -$238K |
|
539
CME Group
CME
$92.2B
| $3.05M | 0.01% |
15,237
+84
| +0.6% | +$16.7K |
|
|
JBGS
540
JBG SMITH
JBGS
$846M
| $3.04M | 0.01% |
210,109
+25,855
| +14% | +$400K |
|
541
Kirby Corp
KEX
$7.95B
| $2.99M | ﹤0.01% |
36,103
| – | – |
|
|
542
Shopify
SHOP
$148B
| $2.99M | ﹤0.01% |
54,727
-2,564,764
| -98% | -$155M |
|
543
InterDigital
IDCC
$6.68B
| $2.96M | ﹤0.01% |
36,839
+299
| +0.8% | +$26K |
|
544
Charles River Laboratories
CRL
$10.9B
| $2.92M | ﹤0.01% |
14,913
+117
| +0.8% | +$24K |
|
545
Mettler-Toledo International
MTD
$26.8B
| $2.91M | ﹤0.01% |
2,629
-604
| -19% | -$740K |
|
|
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
| $2.89M | ﹤0.01% |
14,171
-1,246
| -8% | -$235K |
|
547
Valero Energy
VLO
$89.8B
| $2.89M | ﹤0.01% |
20,410
-2,065
| -9% | -$271K |
|
548
Erie Indemnity
ERIE
$11.7B
| $2.89M | ﹤0.01% |
9,826
-173
| -2% | -$44.7K |
|
549
F5
FFIV
$22.1B
| $2.85M | ﹤0.01% |
17,693
-366
| -2% | -$57.2K |
|
550
Brookfield Asset Management
BAM
$74B
| $2.85M | ﹤0.01% |
85,463
+12,160
| +17% | +$410K |
|
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.