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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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$13.3B
| $1.83M | ﹤0.01% |
13,759
| – | – |
|
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.8M | ﹤0.01% |
12,289
-270
| -2% | -$41.1K |
|
628
iShares Global Infrastructure ETF
IGF
$11B
| $1.78M | ﹤0.01% |
41,232
-20,788
| -34% | -$956K |
|
629
Exelon
EXC
$48.6B
| $1.78M | ﹤0.01% |
47,063
-1,753
| -4% | -$71.4K |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.78M | ﹤0.01% |
37,760
+7,734
| +26% | +$378K |
|
631
McKesson
MCK
$98.5B
| $1.77M | ﹤0.01% |
4,066
+222
| +6% | +$93.6K |
|
632
Hartford Financial Services
HIG
$38.5B
| $1.75M | ﹤0.01% |
24,736
+2,493
| +11% | +$181K |
|
633
Williams Companies
WMB
$90.5B
| $1.75M | ﹤0.01% |
51,981
-817
| -2% | -$27.9K |
|
634
Albemarle
ALB
$13.5B
| $1.75M | ﹤0.01% |
10,277
+1,324
| +15% | +$264K |
|
635
Standex International
SXI
$3.68B
| $1.74M | ﹤0.01% |
11,958
| – | – |
|
636
Delta Air Lines
DAL
$55.9B
| $1.73M | ﹤0.01% |
46,738
-4,873
| -9% | -$212K |
|
637
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.73M | ﹤0.01% |
28,663
-720
| -2% | -$44.4K |
|
638
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.72M | ﹤0.01% |
34,704
-530
| -2% | -$27.4K |
|
639
Las Vegas Sands
LVS
$30.5B
| $1.7M | ﹤0.01% |
37,030
+17
| +0% | +$919 |
|
640
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.69M | ﹤0.01% |
49,714
-2,585
| -5% | -$90.6K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $1.67M | ﹤0.01% |
36,708
+20,972
| +133% | +$980K |
|
642
ClearPoint Neuro
CLPT
$423M
| $1.67M | ﹤0.01% |
333,395
-220
| -0.1% | -$1.31K |
|
643
American Electric Power
AEP
$73.7B
| $1.66M | ﹤0.01% |
22,058
+2,415
| +12% | +$197K |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.65M | ﹤0.01% |
64,623
-18,524
| -22% | -$450K |
|
645
Alkami Technology
ALKT
$1.8B
| $1.64M | ﹤0.01% |
89,941
-100,000
| -53% | -$1.68M |
|
|
GRMN
646
Garmin
GRMN
$46.9B
| $1.63M | ﹤0.01% |
15,463
-7,188
| -32% | -$756K |
|
647
Clorox
CLX
$11.6B
| $1.61M | ﹤0.01% |
12,248
-45
| -0.4% | -$6.84K |
|
648
Owens Corning
OC
$11.5B
| $1.6M | ﹤0.01% |
11,738
+243
| +2% | +$33.4K |
|
649
iShares US Technology ETF
IYW
$23.7B
| $1.6M | ﹤0.01% |
15,239
-1,014
| -6% | -$110K |
|
650
Consolidated Edison
ED
$41.6B
| $1.6M | ﹤0.01% |
18,688
-384
| -2% | -$35K |
|
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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.