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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.23M | ﹤0.01% |
28,450
+8,213
| +41% | +$707K |
|
552
Kirby Corp
KEX
$7.95B
| $2.2M | ﹤0.01% |
36,193
| – | – |
|
553
Donaldson
DCI
$10.8B
| $2.2M | ﹤0.01% |
44,853
-351
| -0.8% | -$18.3K |
|
554
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.19M | ﹤0.01% |
16,722
| – | – |
|
555
Exelon
EXC
$48.6B
| $2.17M | ﹤0.01% |
58,009
+10,766
| +23% | +$476K |
|
556
Texas Pacific Land
TPL
$28.9B
| $2.17M | ﹤0.01% |
10,998
| – | – |
|
|
KKR.PRC
557
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.17M | ﹤0.01% |
39,730
-379
| -0.9% | -$24K |
|
558
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.15M | ﹤0.01% |
82,152
-1,226
| -1% | -$36K |
|
559
Micron Technology
MU
$1.04T
| $2.15M | ﹤0.01% |
42,835
-1,568
| -4% | -$90.9K |
|
560
Ares Management
ARES
$28.5B
| $2.1M | ﹤0.01% |
33,867
+10,543
| +45% | +$737K |
|
|
VISN
561
Vistance Networks Inc
VISN
$2.66B
| $2.09M | ﹤0.01% |
227,135
+15,000
| +7% | +$144K |
|
|
SASR
562
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.09M | ﹤0.01% |
59,304
+21,749
| +58% | +$858K |
|
563
Zebra Technologies
ZBRA
$12.4B
| $2.08M | ﹤0.01% |
7,932
-158
| -2% | -$48.9K |
|
564
COPT Defense Properties
CDP
$4.31B
| $2.06M | ﹤0.01% |
88,802
+70,285
| +380% | +$1.84M |
|
|
DFUS
565
Dimensional US Equity ETF
DFUS
$20.7B
| $2.06M | ﹤0.01% |
52,992
| – | – |
|
566
AutoZone
AZO
$48.3B
| $2.04M | ﹤0.01% |
953
-3,694
| -79% | -$8.05M |
|
567
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.02M | ﹤0.01% |
52,461
+2,311
| +5% | +$98.5K |
|
568
General Mills
GIS
$19.2B
| $2.01M | ﹤0.01% |
26,266
-497
| -2% | -$37.9K |
|
569
Sweetgreen
SG
$713M
| $1.99M | ﹤0.01% |
107,480
| – | – |
|
570
Alarm.com
ALRM
$2.56B
| $1.94M | ﹤0.01% |
29,925
-1,060
| -3% | -$72.7K |
|
571
WEC Energy
WEC
$37.7B
| $1.92M | ﹤0.01% |
21,503
+1,196
| +6% | +$122K |
|
|
ELME
572
Elme Communities
ELME
$132M
| $1.9M | ﹤0.01% |
108,322
-487
| -0.4% | -$9.96K |
|
|
FDIQ
573
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.9M | ﹤0.01% |
34,380
| – | – |
|
574
DaVita
DVA
$15.1B
| $1.89M | ﹤0.01% |
22,871
-162
| -0.7% | -$14.2K |
|
575
Energy Transfer Partners
ET
$70.1B
| $1.89M | ﹤0.01% |
171,300
+69,984
| +69% | +$779K |
|
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.