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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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$12.1B
| $1.85M | ﹤0.01% |
75,496
+18
| +0% | +$436 |
|
627
Consolidated Edison
ED
$41.6B
| $1.84M | ﹤0.01% |
19,256
+1,250
| +7% | +$114K |
|
628
Constellation Energy
CEG
$98B
| $1.83M | ﹤0.01% |
21,192
-92
| -0.4% | -$8.28K |
|
629
DaVita
DVA
$15.1B
| $1.83M | ﹤0.01% |
24,448
+1,577
| +7% | +$122K |
|
630
Aflac
AFL
$63.9B
| $1.83M | ﹤0.01% |
25,374
+1,023
| +4% | +$68.5K |
|
631
Elastic
ESTC
$6.1B
| $1.82M | ﹤0.01% |
35,288
-24,143
| -41% | -$1.45M |
|
632
InterDigital
IDCC
$6.68B
| $1.81M | ﹤0.01% |
36,540
| – | – |
|
633
Oneok
OKE
$58.7B
| $1.81M | ﹤0.01% |
27,499
+1,345
| +5% | +$82.7K |
|
|
HES
634
DELISTED
Hess
HES
| $1.8M | ﹤0.01% |
12,726
+80
| +0.6% | +$11K |
|
635
Ares Capital
ARCC
$13.5B
| $1.8M | ﹤0.01% |
97,512
+13,113
| +16% | +$246K |
|
636
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.79M | ﹤0.01% |
21,063
+3,256
| +18% | +$278K |
|
637
Jacobs Solutions
J
$15.9B
| $1.78M | ﹤0.01% |
17,967
-1,164
| -6% | -$114K |
|
638
Las Vegas Sands
LVS
$30.5B
| $1.78M | ﹤0.01% |
37,013
+377
| +1% | +$16K |
|
639
Check Point Software Technologies
CHKP
$13.3B
| $1.76M | ﹤0.01% |
13,937
-116
| -0.8% | -$14.5K |
|
640
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.75M | ﹤0.01% |
52,299
-1,704
| -3% | -$56.6K |
|
641
Arrow Electronics
ARW
$10.9B
| $1.75M | ﹤0.01% |
16,740
| – | – |
|
642
Golub Capital BDC
GBDC
$3.33B
| $1.73M | ﹤0.01% |
131,794
+4,442
| +3% | +$58.5K |
|
643
Ryan Specialty Holdings
RYAN
$5.41B
| $1.72M | ﹤0.01% |
+41,500
| New | +$1.7M |
|
644
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.72M | ﹤0.01% |
+91,505
| New | +$1.65M |
|
|
EAD
645
Allspring Income Opportunities Fund
EAD
$372M
| $1.71M | ﹤0.01% |
+268,315
| New | +$1.74M |
|
646
American Water Works
AWK
$26.3B
| $1.69M | ﹤0.01% |
11,109
-484
| -4% | -$69.9K |
|
647
Vanguard Large-Cap ETF
VV
$51.9B
| $1.67M | ﹤0.01% |
9,605
-158
| -2% | -$27.7K |
|
|
VISN
648
Vistance Networks Inc
VISN
$2.66B
| $1.67M | ﹤0.01% |
227,135
| – | – |
|
|
PTRS
649
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.67M | ﹤0.01% |
188,103
| – | – |
|
650
Hartford Financial Services
HIG
$38.5B
| $1.66M | ﹤0.01% |
21,906
+3,347
| +18% | +$241K |
|
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.