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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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$74B
| $1.59M | ﹤0.01% |
10,590
-339
| -3% | -$51.2K |
|
652
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.57M | ﹤0.01% |
12,198
-1,570
| -11% | -$208K |
|
653
Monro
MNRO
$525M
| $1.57M | ﹤0.01% |
+56,362
| New | +$1.94M |
|
|
CATC
654
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.55M | ﹤0.01% |
+24,874
| New | +$1.41M |
|
655
Republic Services
RSG
$66.7B
| $1.55M | ﹤0.01% |
10,864
-892
| -8% | -$132K |
|
656
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.55M | ﹤0.01% |
7,218
-384
| -5% | -$87.3K |
|
|
MASI
657
DELISTED
Masimo
MASI
| $1.54M | ﹤0.01% |
17,607
-112
| -0.6% | -$13K |
|
658
Waters Corp
WAT
$36.8B
| $1.54M | ﹤0.01% |
5,617
| – | – |
|
659
Calumet Specialty Products
CLMT
$3.63B
| $1.54M | ﹤0.01% |
80,613
| – | – |
|
660
Regions Financial
RF
$26.3B
| $1.53M | ﹤0.01% |
89,192
-1,767
| -2% | -$33.5K |
|
661
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.52M | ﹤0.01% |
43,280
| – | – |
|
|
SPLK
662
DELISTED
Splunk Inc
SPLK
| $1.52M | ﹤0.01% |
10,389
+5,734
| +123% | +$650K |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.51M | ﹤0.01% |
20,119
-20,074
| -50% | -$1.52M |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
67,769
-28,250
| -29% | -$751K |
|
665
Eagle Bancorp
EGBN
$867M
| $1.49M | ﹤0.01% |
69,294
-3,979
| -5% | -$96.8K |
|
|
VTYX
666
DELISTED
Ventyx Biosciences
VTYX
| $1.48M | ﹤0.01% |
42,481
+11,075
| +35% | +$383K |
|
667
Fulton Financial
FULT
$4.7B
| $1.48M | ﹤0.01% |
121,829
+102
| +0.1% | +$1.34K |
|
668
CAE Inc. Common Shares
CAE
$8.1B
| $1.47M | ﹤0.01% |
62,945
| – | – |
|
669
Compass Diversified
CODI
$755M
| $1.47M | ﹤0.01% |
78,303
+3,000
| +4% | +$63.1K |
|
670
Alarm.com
ALRM
$2.56B
| $1.46M | ﹤0.01% |
23,925
| – | – |
|
671
iShares US Real Estate ETF
IYR
$4.59B
| $1.46M | ﹤0.01% |
18,666
-93
| -0.5% | -$7.93K |
|
|
PTRS
672
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.46M | ﹤0.01% |
188,103
| – | – |
|
673
EQT Corp
EQT
$33.2B
| $1.45M | ﹤0.01% |
35,737
+188
| +0.5% | +$7.78K |
|
674
GSK
GSK
$103B
| $1.45M | ﹤0.01% |
39,890
-179
| -0.4% | -$6.35K |
|
675
General Mills
GIS
$19.2B
| $1.44M | ﹤0.01% |
22,500
-152
| -0.7% | -$10.7K |
|
Similar funds
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.