We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$6.7B
| $2.1M | ﹤0.01% |
+6,951
| New | +$2.2M |
|
602
Exelon
EXC
$48.6B
| $2.1M | ﹤0.01% |
48,465
-9,544
| -16% | -$377K |
|
603
Valero Energy
VLO
$89.8B
| $2.09M | ﹤0.01% |
16,473
+160
| +1% | +$20.1K |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | ﹤0.01% |
16,217
-1,712
| -10% | -$221K |
|
605
Midland States Bancorp
MSBI
$669M
| $2.07M | ﹤0.01% |
77,900
| – | – |
|
606
Cincinnati Financial
CINF
$28.3B
| $2.04M | ﹤0.01% |
19,920
+1,370
| +7% | +$141K |
|
607
Zebra Technologies
ZBRA
$12.4B
| $2.03M | ﹤0.01% |
7,922
-10
| -0.1% | -$2.58K |
|
608
Delta Air Lines
DAL
$55.9B
| $2.03M | ﹤0.01% |
61,634
-163
| -0.3% | -$5.4K |
|
609
British American Tobacco
BTI
$132B
| $2.02M | ﹤0.01% |
50,482
-1,982
| -4% | -$77.9K |
|
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.02M | ﹤0.01% |
33,386
| – | – |
|
611
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2M | ﹤0.01% |
+39,658
| New | +$2M |
|
|
FDIQ
612
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.99M | ﹤0.01% |
35,005
+625
| +2% | +$37.1K |
|
613
CBRE Group
CBRE
$40.8B
| $1.99M | ﹤0.01% |
25,840
-786
| -3% | -$58K |
|
614
Zimmer Biomet
ZBH
$17.7B
| $1.99M | ﹤0.01% |
15,584
+1,542
| +11% | +$179K |
|
615
VanEck Gold Miners ETF
GDX
$23B
| $1.98M | ﹤0.01% |
69,064
-576
| -0.8% | -$15.4K |
|
616
Nucor
NUE
$56.4B
| $1.96M | ﹤0.01% |
14,900
+500
| +3% | +$68K |
|
617
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.96M | ﹤0.01% |
12,728
+4,374
| +52% | +$645K |
|
618
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.95M | ﹤0.01% |
39,007
-837
| -2% | -$41.1K |
|
619
Progress Software
PRGS
$1.55B
| $1.95M | ﹤0.01% |
38,628
| – | – |
|
620
Hilton Worldwide
HLT
$74B
| $1.94M | ﹤0.01% |
15,385
+5,295
| +52% | +$698K |
|
621
Waters Corp
WAT
$36.8B
| $1.92M | ﹤0.01% |
5,619
+396
| +8% | +$125K |
|
|
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.91M | ﹤0.01% |
100,636
| – | – |
|
623
Regions Financial
RF
$26.3B
| $1.9M | ﹤0.01% |
88,200
-2,016
| -2% | -$43.7K |
|
624
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.86M | ﹤0.01% |
+21,903
| New | +$1.87M |
|
|
ELME
625
Elme Communities
ELME
$132M
| $1.85M | ﹤0.01% |
104,060
-4,262
| -4% | -$78.5K |
|
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.