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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.64M | ﹤0.01% |
22,795
-21,925
| -49% | -$1.56M |
|
652
Hubbell
HUBB
$25.7B
| $1.64M | ﹤0.01% |
6,978
-1,265
| -15% | -$303K |
|
653
Neogen
NEOG
$2.05B
| $1.64M | ﹤0.01% |
107,486
| – | – |
|
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.63M | ﹤0.01% |
+35,033
| New | +$1.63M |
|
655
Omega Healthcare
OHI
$15.4B
| $1.62M | ﹤0.01% |
57,857
+458
| +0.8% | +$13.8K |
|
656
Invesco China Technology ETF
CQQQ
$2.95B
| $1.59M | ﹤0.01% |
36,720
| – | – |
|
657
Standex International
SXI
$3.68B
| $1.59M | ﹤0.01% |
15,561
-240
| -2% | -$23.5K |
|
658
American Electric Power
AEP
$73.7B
| $1.53M | ﹤0.01% |
16,158
-845
| -5% | -$76.9K |
|
659
Fulton Financial
FULT
$4.7B
| $1.53M | ﹤0.01% |
90,748
+18,783
| +26% | +$329K |
|
|
ISD
660
PGIM High Yield Bond Fund
ISD
$414M
| $1.52M | ﹤0.01% |
+128,302
| New | +$1.55M |
|
661
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.52M | ﹤0.01% |
27,970
-2,476
| -8% | -$130K |
|
662
Archer Daniels Midland
ADM
$41.4B
| $1.51M | ﹤0.01% |
16,274
+2,257
| +16% | +$208K |
|
663
Shore Bancshares
SHBI
$790M
| $1.5M | ﹤0.01% |
86,217
| – | – |
|
664
Republic Services
RSG
$66.7B
| $1.5M | ﹤0.01% |
11,617
-343
| -3% | -$45.8K |
|
665
Advanced Micro Devices
AMD
$851B
| $1.49M | ﹤0.01% |
23,016
-4,860
| -17% | -$321K |
|
666
Alarm.com
ALRM
$2.56B
| $1.48M | ﹤0.01% |
29,927
+2
| +0% | +$110 |
|
667
New York Times
NYT
$11.6B
| $1.48M | ﹤0.01% |
45,506
| – | – |
|
668
BWX Technologies
BWXT
$16B
| $1.48M | ﹤0.01% |
25,401
-3,349
| -12% | -$192K |
|
669
Franklin Electric
FELE
$4.67B
| $1.47M | ﹤0.01% |
18,382
+2
| +0% | +$165 |
|
670
Towne Bank
TOWN
$3.35B
| $1.45M | ﹤0.01% |
47,145
-1,502
| -3% | -$46.6K |
|
671
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.45M | ﹤0.01% |
43,280
| – | – |
|
672
Lam Research
LRCX
$382B
| $1.44M | ﹤0.01% |
34,300
-2,980
| -8% | -$125K |
|
673
Live Nation Entertainment
LYV
$41.2B
| $1.44M | ﹤0.01% |
20,654
+236
| +1% | +$17.5K |
|
674
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.43M | ﹤0.01% |
32,598
+4,458
| +16% | +$195K |
|
675
FNB Corp
FNB
$6.78B
| $1.42M | ﹤0.01% |
108,953
+12,110
| +13% | +$162K |
|
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.