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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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$1.64B
| $2.83M | 0.01% |
98,629
+5,746
| +6% | +$161K |
|
552
Uber
UBER
$134B
| $2.82M | 0.01% |
114,007
-6,181
| -5% | -$169K |
|
553
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.81M | 0.01% |
+55,967
| New | +$2.81M |
|
554
W.W. Grainger
GWW
$65.3B
| $2.78M | 0.01% |
5,004
+309
| +7% | +$174K |
|
555
ClearPoint Neuro
CLPT
$423M
| $2.78M | 0.01% |
328,615
+600
| +0.2% | +$5.69K |
|
|
MASI
556
DELISTED
Masimo
MASI
| $2.76M | 0.01% |
18,671
+2
| +0% | +$275 |
|
557
Erie Indemnity
ERIE
$11.7B
| $2.76M | 0.01% |
11,085
-675
| -6% | -$174K |
|
558
Shell
SHEL
$245B
| $2.74M | 0.01% |
48,170
-3,893
| -7% | -$215K |
|
559
Voya Financial
VOYA
$8.94B
| $2.72M | 0.01% |
44,180
+446
| +1% | +$28.6K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $2.67M | 0.01% |
+65,421
| New | +$2.44M |
|
561
Donaldson
DCI
$10.8B
| $2.64M | ﹤0.01% |
44,857
+4
| +0% | +$229 |
|
562
Southern Company
SO
$110B
| $2.61M | ﹤0.01% |
36,595
+2,448
| +7% | +$164K |
|
563
iShares Gold Trust
IAU
$63B
| $2.6M | ﹤0.01% |
75,231
+35,417
| +89% | +$1.16M |
|
564
Public Storage
PSA
$60.2B
| $2.58M | ﹤0.01% |
9,201
+681
| +8% | +$199K |
|
565
O'Reilly Automotive
ORLY
$72.4B
| $2.57M | ﹤0.01% |
45,660
+22,860
| +100% | +$1.23M |
|
566
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.57M | ﹤0.01% |
14,287
+834
| +6% | +$151K |
|
567
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.56M | ﹤0.01% |
34,517
+30,980
| +876% | +$2.32M |
|
568
Albemarle
ALB
$13.5B
| $2.56M | ﹤0.01% |
11,784
-372
| -3% | -$99.2K |
|
|
DFUS
569
Dimensional US Equity ETF
DFUS
$20.7B
| $2.53M | ﹤0.01% |
60,916
+7,924
| +15% | +$331K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.53M | ﹤0.01% |
83,324
| – | – |
|
571
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.52M | ﹤0.01% |
82,100
-52
| -0.1% | -$1.52K |
|
|
BFS
572
Saul Centers
BFS
$875M
| $2.48M | ﹤0.01% |
60,900
-1,000
| -2% | -$40.5K |
|
573
CME Group
CME
$92.2B
| $2.47M | ﹤0.01% |
14,674
-162
| -1% | -$28.2K |
|
574
Aon
AON
$77.3B
| $2.47M | ﹤0.01% |
8,219
+2,543
| +45% | +$743K |
|
575
AutoZone
AZO
$48.3B
| $2.47M | ﹤0.01% |
1,000
+47
| +5% | +$114K |
|
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.