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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.44M | ﹤0.01% |
16,698
-24
| -0.1% | -$3.48K |
|
577
Trex
TREX
$4.51B
| $2.41M | ﹤0.01% |
56,946
+46,669
| +454% | +$2.12M |
|
578
Ares Management
ARES
$28.5B
| $2.39M | ﹤0.01% |
34,936
+1,069
| +3% | +$77.1K |
|
579
SentinelOne
S
$6.22B
| $2.39M | ﹤0.01% |
163,640
-113,811
| -41% | -$2.11M |
|
580
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.37M | ﹤0.01% |
69,230
+10,068
| +17% | +$341K |
|
581
Fidelity Total Bond ETF
FBND
$26.9B
| $2.36M | ﹤0.01% |
+52,353
| New | +$2.35M |
|
582
Halozyme
HALO
$9.72B
| $2.36M | ﹤0.01% |
41,413
| – | – |
|
583
Culp Inc
CULP
$45M
| $2.35M | ﹤0.01% |
512,101
-28,803
| -5% | -$136K |
|
584
Kirby Corp
KEX
$7.95B
| $2.33M | ﹤0.01% |
36,193
| – | – |
|
585
Hormel Foods
HRL
$13.9B
| $2.32M | ﹤0.01% |
50,916
-58,223
| -53% | -$2.71M |
|
586
COPT Defense Properties
CDP
$4.31B
| $2.3M | ﹤0.01% |
88,802
| – | – |
|
587
AvalonBay Communities
AVB
$27.1B
| $2.3M | ﹤0.01% |
14,250
-1,361
| -9% | -$232K |
|
588
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.29M | ﹤0.01% |
16,939
+2,573
| +18% | +$345K |
|
|
KKR.PRC
589
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.23M | ﹤0.01% |
38,788
-942
| -2% | -$56.8K |
|
590
Liberty Broadband Class C
LBRDK
$4.15B
| $2.22M | ﹤0.01% |
29,109
-2,174
| -7% | -$177K |
|
591
General Mills
GIS
$19.2B
| $2.19M | ﹤0.01% |
26,124
-142
| -0.5% | -$11.6K |
|
592
Northeast Bank
NBN
$1.11B
| $2.16M | ﹤0.01% |
51,378
-25,121
| -33% | -$1.06M |
|
|
SASR
593
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.16M | ﹤0.01% |
61,304
+2,000
| +3% | +$70.2K |
|
594
Capital One
COF
$124B
| $2.14M | ﹤0.01% |
23,036
+6,160
| +37% | +$606K |
|
595
Williams Companies
WMB
$90.5B
| $2.13M | ﹤0.01% |
64,858
+938
| +1% | +$30.5K |
|
596
Micron Technology
MU
$1.04T
| $2.13M | ﹤0.01% |
42,614
-221
| -0.5% | -$12.1K |
|
597
WEC Energy
WEC
$37.7B
| $2.13M | ﹤0.01% |
22,676
+1,173
| +5% | +$108K |
|
598
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.12M | ﹤0.01% |
26,076
+18,309
| +236% | +$1.49M |
|
|
GRMN
599
Garmin
GRMN
$46.9B
| $2.11M | ﹤0.01% |
22,905
+50
| +0.2% | +$4.42K |
|
|
DEA
600
Easterly Government Properties
DEA
$1.18B
| $2.1M | ﹤0.01% |
58,960
-32,862
| -36% | -$1.28M |
|
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.