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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 | |
|---|---|---|---|---|---|---|
576
iShares National Muni Bond ETF
MUB
$45.1B
| $1.88M | ﹤0.01% |
18,303
+9,918
| +118% | +$1.05M |
|
577
British American Tobacco
BTI
$132B
| $1.86M | ﹤0.01% |
52,464
+380
| +0.7% | +$15.2K |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $1.84M | ﹤0.01% |
7,509
+17
| +0.2% | +$4.59K |
|
579
Hubbell
HUBB
$25.7B
| $1.84M | ﹤0.01% |
8,243
+210
| +3% | +$44.1K |
|
580
Midland States Bancorp
MSBI
$669M
| $1.84M | ﹤0.01% |
77,900
| – | – |
|
|
GRMN
581
Garmin
GRMN
$46.9B
| $1.83M | ﹤0.01% |
22,855
+49
| +0.2% | +$4.63K |
|
582
Williams Companies
WMB
$90.5B
| $1.83M | ﹤0.01% |
63,920
+3,334
| +6% | +$109K |
|
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.82M | ﹤0.01% |
24,515
-906
| -4% | -$69K |
|
584
Regions Financial
RF
$26.3B
| $1.81M | ﹤0.01% |
90,216
+1,807
| +2% | +$38.1K |
|
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.8M | ﹤0.01% |
33,386
+350
| +1% | +$20.7K |
|
586
CBRE Group
CBRE
$40.8B
| $1.8M | ﹤0.01% |
26,626
+3,427
| +15% | +$272K |
|
587
Tyler Technologies
TYL
$12.2B
| $1.8M | ﹤0.01% |
5,172
-28
| -0.5% | -$10.4K |
|
588
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.8M | ﹤0.01% |
59,162
+8,081
| +16% | +$267K |
|
589
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.77M | ﹤0.01% |
39,844
+9,490
| +31% | +$467K |
|
590
Constellation Energy
CEG
$98B
| $1.77M | ﹤0.01% |
21,284
+7,049
| +50% | +$520K |
|
591
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.77M | ﹤0.01% |
44,209
-391
| -0.9% | -$17.4K |
|
592
Advanced Micro Devices
AMD
$851B
| $1.77M | ﹤0.01% |
27,876
-613
| -2% | -$52.2K |
|
593
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.75M | ﹤0.01% |
14,366
+7,075
| +97% | +$958K |
|
594
Valero Energy
VLO
$89.8B
| $1.74M | ﹤0.01% |
16,313
+4,017
| +33% | +$442K |
|
595
Delta Air Lines
DAL
$55.9B
| $1.73M | ﹤0.01% |
61,797
+161
| +0.3% | +$5.11K |
|
596
First Horizon
FHN
$12.1B
| $1.73M | ﹤0.01% |
75,478
+52,820
| +233% | +$1.2M |
|
597
Jacobs Solutions
J
$15.9B
| $1.72M | ﹤0.01% |
19,131
+4,544
| +31% | +$471K |
|
598
Omega Healthcare
OHI
$15.4B
| $1.69M | ﹤0.01% |
57,399
-144,393
| -72% | -$4.53M |
|
599
Carlisle Companies
CSL
$13.6B
| $1.68M | ﹤0.01% |
6,000
-75
| -1% | -$21.5K |
|
600
VanEck Gold Miners ETF
GDX
$23B
| $1.68M | ﹤0.01% |
69,640
+10,749
| +18% | +$272K |
|
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.