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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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$17.1B
| $2.84M | ﹤0.01% |
19,702
+49
| +0.2% | +$7.61K |
|
552
Advanced Micro Devices
AMD
$851B
| $2.83M | ﹤0.01% |
27,490
+5,123
| +23% | +$556K |
|
553
Newmont
NEM
$98.2B
| $2.78M | ﹤0.01% |
75,132
+1,417
| +2% | +$57.6K |
|
|
DFUS
554
Dimensional US Equity ETF
DFUS
$20.7B
| $2.75M | ﹤0.01% |
59,078
-1,255
| -2% | -$60.7K |
|
555
Lam Research
LRCX
$382B
| $2.73M | ﹤0.01% |
43,570
+820
| +2% | +$53.9K |
|
556
iShares MBS ETF
MBB
$39B
| $2.72M | ﹤0.01% |
30,678
-4,896
| -14% | -$447K |
|
557
News Corp Class A
NWSA
$14.5B
| $2.7M | ﹤0.01% |
134,793
+70,453
| +110% | +$1.43M |
|
558
International Flavors & Fragrances
IFF
$19.4B
| $2.69M | ﹤0.01% |
39,476
-3,954
| -9% | -$289K |
|
559
GE HealthCare
GEHC
$27.6B
| $2.67M | ﹤0.01% |
39,221
+387
| +1% | +$28.2K |
|
560
Donaldson
DCI
$10.8B
| $2.67M | ﹤0.01% |
44,692
| – | – |
|
561
AvalonBay Communities
AVB
$27.1B
| $2.61M | ﹤0.01% |
15,170
+880
| +6% | +$163K |
|
562
Western Union
WU
$2.57B
| $2.6M | ﹤0.01% |
197,250
+1,000
| +0.5% | +$12.3K |
|
563
Voya Financial
VOYA
$8.94B
| $2.57M | ﹤0.01% |
38,705
+795
| +2% | +$56.6K |
|
564
AutoZone
AZO
$48.3B
| $2.55M | ﹤0.01% |
1,004
+8
| +0.8% | +$20.1K |
|
565
Stanley Black & Decker
SWK
$14.2B
| $2.53M | ﹤0.01% |
30,320
+233
| +0.8% | +$21.6K |
|
566
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.47M | ﹤0.01% |
74,386
+13,538
| +22% | +$466K |
|
|
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.44M | ﹤0.01% |
114,056
+57,191
| +101% | +$1.31M |
|
568
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.43M | ﹤0.01% |
38,226
+764
| +2% | +$50.8K |
|
569
Ares Capital
ARCC
$13.5B
| $2.42M | ﹤0.01% |
124,480
-581
| -0.5% | -$11.3K |
|
570
Capital One
COF
$124B
| $2.4M | ﹤0.01% |
24,726
+1,043
| +4% | +$112K |
|
571
John Marshall Bancorp
JMSB
$315M
| $2.39M | ﹤0.01% |
134,114
+6,428
| +5% | +$121K |
|
572
Commerce Bancshares
CBSH
$8.5B
| $2.39M | ﹤0.01% |
57,671
-1,988
| -3% | -$85.9K |
|
573
Klaviyo
KVYO
$4.91B
| $2.38M | ﹤0.01% |
+69,018
| New | +$2.37M |
|
574
Charter Communications
CHTR
$14.7B
| $2.37M | ﹤0.01% |
5,380
-501
| -9% | -$208K |
|
575
Insulet
PODD
$11.3B
| $2.36M | ﹤0.01% |
+14,814
| New | +$3.32M |
|
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.