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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 | |
|---|---|---|---|---|---|---|
|
PTRS
601
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.67M | ﹤0.01% |
188,103
| – | – |
|
602
Cincinnati Financial
CINF
$28.3B
| $1.66M | ﹤0.01% |
18,550
-75
| -0.4% | -$7.73K |
|
603
Elutia
ELUT
$41.1M
| $1.66M | ﹤0.01% |
230,667
| – | – |
|
604
Progress Software
PRGS
$1.55B
| $1.64M | ﹤0.01% |
38,628
| – | – |
|
605
Halozyme
HALO
$9.72B
| $1.64M | ﹤0.01% |
41,413
| – | – |
|
606
Republic Services
RSG
$66.7B
| $1.63M | ﹤0.01% |
11,960
+30
| +0.3% | +$4.19K |
|
607
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.6M | ﹤0.01% |
+49,626
| New | +$1.79M |
|
608
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.6M | ﹤0.01% |
54,003
-322
| -0.6% | -$10.5K |
|
609
Vanguard Large-Cap ETF
VV
$51.9B
| $1.6M | ﹤0.01% |
9,763
| – | – |
|
610
Snowflake
SNOW
$92.9B
| $1.59M | ﹤0.01% |
9,352
-232
| -2% | -$38.4K |
|
611
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.58M | ﹤0.01% |
64,299
-14,535
| -18% | -$417K |
|
612
Golub Capital BDC
GBDC
$3.33B
| $1.58M | ﹤0.01% |
127,352
+14,292
| +13% | +$195K |
|
613
Check Point Software Technologies
CHKP
$13.3B
| $1.57M | ﹤0.01% |
14,053
-62
| -0.4% | -$7.5K |
|
614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.57M | ﹤0.01% |
51,883
-14,602
| -22% | -$502K |
|
615
Capital One
COF
$124B
| $1.55M | ﹤0.01% |
16,876
+875
| +5% | +$93.2K |
|
616
Live Nation Entertainment
LYV
$41.2B
| $1.55M | ﹤0.01% |
20,418
+7,462
| +58% | +$668K |
|
617
Consolidated Edison
ED
$41.6B
| $1.54M | ﹤0.01% |
18,006
+5,084
| +39% | +$490K |
|
618
Arrow Electronics
ARW
$10.9B
| $1.54M | ﹤0.01% |
16,740
| – | – |
|
619
Nucor
NUE
$56.4B
| $1.54M | ﹤0.01% |
14,400
+31
| +0.2% | +$3.89K |
|
620
iShares US Real Estate ETF
IYR
$4.59B
| $1.53M | ﹤0.01% |
18,850
-657
| -3% | -$62.2K |
|
621
Aon
AON
$77.3B
| $1.52M | ﹤0.01% |
5,676
+530
| +10% | +$150K |
|
622
American Water Works
AWK
$26.3B
| $1.51M | ﹤0.01% |
11,593
-146
| -1% | -$22K |
|
623
GSK
GSK
$103B
| $1.51M | ﹤0.01% |
51,243
+39,434
| +334% | +$1.49M |
|
624
Franklin Electric
FELE
$4.67B
| $1.5M | ﹤0.01% |
18,380
| – | – |
|
625
Fidelity National Information Services
FIS
$21.5B
| $1.5M | ﹤0.01% |
19,870
+5,341
| +37% | +$497K |
|
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.