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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 | |
|---|---|---|---|---|---|---|
626
Neogen
NEOG
$2.05B
| $1.5M | ﹤0.01% |
107,486
| – | – |
|
627
Shore Bancshares
SHBI
$790M
| $1.49M | ﹤0.01% |
86,217
| – | – |
|
628
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.49M | ﹤0.01% |
30,446
+5,282
| +21% | +$283K |
|
629
InterDigital
IDCC
$6.68B
| $1.48M | ﹤0.01% |
36,540
| – | – |
|
630
American Electric Power
AEP
$73.7B
| $1.47M | ﹤0.01% |
17,003
+2,488
| +17% | +$246K |
|
631
Zimmer Biomet
ZBH
$17.7B
| $1.47M | ﹤0.01% |
14,042
+356
| +3% | +$39.1K |
|
632
Corpay
CPAY
$24.2B
| $1.47M | ﹤0.01% |
8,322
-67
| -0.8% | -$14.4K |
|
633
BWX Technologies
BWXT
$16B
| $1.45M | ﹤0.01% |
28,750
-669
| -2% | -$36.1K |
|
634
Cable One
CABO
$213M
| $1.44M | ﹤0.01% |
1,687
+10
| +0.6% | +$12.3K |
|
635
Datadog
DDOG
$87.9B
| $1.44M | ﹤0.01% |
16,187
+1,418
| +10% | +$143K |
|
636
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.43M | ﹤0.01% |
10,000
-1,153
| -10% | -$183K |
|
|
ETWO
637
DELISTED
E2open Parent Holdings
ETWO
| $1.43M | ﹤0.01% |
+236,128
| New | +$1.65M |
|
638
Ares Capital
ARCC
$13.5B
| $1.42M | ﹤0.01% |
84,399
+1,918
| +2% | +$37.1K |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.42M | ﹤0.01% |
17,807
+6,053
| +51% | +$535K |
|
640
Waters Corp
WAT
$36.8B
| $1.41M | ﹤0.01% |
5,223
-10
| -0.2% | -$3.19K |
|
641
Metallus
MTUS
$873M
| $1.39M | ﹤0.01% |
92,850
+19,162
| +26% | +$320K |
|
642
ProShares Short S&P500
SH
$887M
| $1.39M | ﹤0.01% |
20,048
| – | – |
|
|
HES
643
DELISTED
Hess
HES
| $1.38M | ﹤0.01% |
12,646
+224
| +2% | +$24.8K |
|
644
Las Vegas Sands
LVS
$30.5B
| $1.38M | ﹤0.01% |
36,636
+3
| +0% | +$112 |
|
645
Aflac
AFL
$63.9B
| $1.37M | ﹤0.01% |
24,351
+2,545
| +12% | +$150K |
|
646
Lam Research
LRCX
$382B
| $1.36M | ﹤0.01% |
37,280
+2,420
| +7% | +$108K |
|
647
Compass Diversified
CODI
$755M
| $1.36M | ﹤0.01% |
75,303
-331
| -0.4% | -$7.28K |
|
648
Oneok
OKE
$58.7B
| $1.34M | ﹤0.01% |
26,154
+10,880
| +71% | +$647K |
|
649
Invesco China Technology ETF
CQQQ
$2.95B
| $1.33M | ﹤0.01% |
36,720
| – | – |
|
650
Marathon Petroleum
MPC
$90.3B
| $1.32M | ﹤0.01% |
13,250
+2,497
| +23% | +$234K |
|
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.