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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 | |
|---|---|---|---|---|---|---|
651
New York Times
NYT
$11.6B
| $1.31M | ﹤0.01% |
45,506
| – | – |
|
652
Towne Bank
TOWN
$3.35B
| $1.31M | ﹤0.01% |
48,647
-4,179
| -8% | -$120K |
|
653
Broadstone Net Lease
BNL
$4.29B
| $1.3M | ﹤0.01% |
83,960
-14,098
| -14% | -$286K |
|
654
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.3M | ﹤0.01% |
43,280
| – | – |
|
655
Standex International
SXI
$3.68B
| $1.29M | ﹤0.01% |
15,801
-516
| -3% | -$46.1K |
|
656
Guidewire Software
GWRE
$11.5B
| $1.29M | ﹤0.01% |
20,893
-1,457
| -7% | -$105K |
|
657
Alerian MLP ETF
AMLP
$13B
| $1.28M | ﹤0.01% |
+35,096
| New | +$1.34M |
|
658
Procept Biorobotics
PRCT
$950M
| $1.28M | ﹤0.01% |
30,924
-12,500
| -29% | -$499K |
|
659
Builders FirstSource
BLDR
$7.84B
| $1.27M | ﹤0.01% |
21,572
+8,175
| +61% | +$511K |
|
660
Palantir
PLTR
$295B
| $1.26M | ﹤0.01% |
155,466
+2,145
| +1% | +$19.1K |
|
661
Vanguard Total International Stock ETF
VXUS
$153B
| $1.26M | ﹤0.01% |
27,583
| – | – |
|
662
ALPS Clean Energy ETF
ACES
$109M
| $1.26M | ﹤0.01% |
22,707
-1,817
| -7% | -$108K |
|
663
iShares Gold Trust
IAU
$63B
| $1.25M | ﹤0.01% |
39,814
-3,297
| -8% | -$108K |
|
664
TE Connectivity
TEL
$58.8B
| $1.24M | ﹤0.01% |
11,228
+601
| +6% | +$74.8K |
|
665
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.23M | ﹤0.01% |
6,306
+2,655
| +73% | +$570K |
|
666
Healthpeak Properties
DOC
$15.4B
| $1.23M | ﹤0.01% |
53,573
+772
| +1% | +$20.4K |
|
667
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.22M | ﹤0.01% |
+43,441
| New | +$1.08M |
|
668
Hilton Worldwide
HLT
$74B
| $1.22M | ﹤0.01% |
10,090
+387
| +4% | +$48.9K |
|
669
Stanley Black & Decker
SWK
$14.2B
| $1.21M | ﹤0.01% |
16,048
-19,906
| -55% | -$1.91M |
|
670
Constellation Brands
STZ
$22.2B
| $1.19M | ﹤0.01% |
5,199
+1,603
| +45% | +$391K |
|
|
ESMT
671
DELISTED
EngageSmart, Inc.
ESMT
| $1.19M | ﹤0.01% |
57,384
+23,174
| +68% | +$454K |
|
672
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.18M | ﹤0.01% |
16,316
+7,731
| +90% | +$631K |
|
673
Starwood Property Trust
STWD
$6.12B
| $1.18M | ﹤0.01% |
64,945
-10,551
| -14% | -$239K |
|
|
MAGN
674
Magnera Corp
MAGN
$488M
| $1.18M | ﹤0.01% |
+29,251
| New | +$2.03M |
|
675
iShares US Technology ETF
IYW
$23.7B
| $1.17M | ﹤0.01% |
15,973
+2,000
| +14% | +$170K |
|
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.