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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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$15.9B
| $2.04M | ﹤0.01% |
18,066
-60
| -0.3% | -$6.46K |
|
602
Southern Company
SO
$110B
| $2.04M | ﹤0.01% |
31,481
-396
| -1% | -$27.5K |
|
603
Progress Software
PRGS
$1.55B
| $2.03M | ﹤0.01% |
38,628
| – | – |
|
604
Alibaba
BABA
$269B
| $2.02M | ﹤0.01% |
23,308
+5,361
| +30% | +$491K |
|
605
Elastic
ESTC
$6.1B
| $2.02M | ﹤0.01% |
24,844
-9,034
| -27% | -$616K |
|
606
COPT Defense Properties
CDP
$4.31B
| $2.01M | ﹤0.01% |
84,285
-2,120
| -2% | -$53.6K |
|
607
Neogen
NEOG
$2.05B
| $2M | ﹤0.01% |
107,901
+615
| +0.6% | +$13.4K |
|
608
Golub Capital BDC
GBDC
$3.33B
| $1.99M | ﹤0.01% |
135,942
-816
| -0.6% | -$11.6K |
|
609
Aon
AON
$77.3B
| $1.98M | ﹤0.01% |
6,102
+6
| +0.1% | +$1.99K |
|
610
Hubbell
HUBB
$25.7B
| $1.96M | ﹤0.01% |
6,263
-82
| -1% | -$26.1K |
|
611
Post Holdings
POST
$4.12B
| $1.95M | ﹤0.01% |
22,755
+1,014
| +5% | +$88.5K |
|
612
Intercontinental Exchange
ICE
$82.4B
| $1.95M | ﹤0.01% |
17,711
-2,342
| -12% | -$268K |
|
613
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.95M | ﹤0.01% |
20,678
+421
| +2% | +$41.4K |
|
614
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.94M | ﹤0.01% |
26,024
-10,842
| -29% | -$851K |
|
615
Liberty Broadband Class C
LBRDK
$4.15B
| $1.93M | ﹤0.01% |
21,167
-3,693
| -15% | -$329K |
|
616
Cincinnati Financial
CINF
$28.3B
| $1.93M | ﹤0.01% |
18,870
-936
| -5% | -$97.9K |
|
617
VanEck Gold Miners ETF
GDX
$23B
| $1.91M | ﹤0.01% |
71,051
-350
| -0.5% | -$10.3K |
|
618
Omega Healthcare
OHI
$15.4B
| $1.9M | ﹤0.01% |
57,395
+8
| +0% | +$256 |
|
619
Aflac
AFL
$63.9B
| $1.9M | ﹤0.01% |
24,704
-115
| -0.5% | -$8.54K |
|
620
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.88M | ﹤0.01% |
102,286
-6,004
| -6% | -$112K |
|
621
Builders FirstSource
BLDR
$7.84B
| $1.87M | ﹤0.01% |
15,011
-2,228
| -13% | -$307K |
|
622
New York Times
NYT
$11.6B
| $1.87M | ﹤0.01% |
45,335
-7
| -0% | -$295 |
|
623
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $1.87M | ﹤0.01% |
+44,683
| New | +$2.13M |
|
624
WEC Energy
WEC
$37.7B
| $1.85M | ﹤0.01% |
22,944
-333
| -1% | -$28.9K |
|
625
Zimmer Biomet
ZBH
$17.7B
| $1.84M | ﹤0.01% |
16,403
+986
| +6% | +$125K |
|
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.