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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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$25.3B
| $1.17M | ﹤0.01% |
6,734
+191
| +3% | +$35.3K |
|
677
Cardlytics
CDLX
$21M
| $1.17M | ﹤0.01% |
+12,435
| New | +$1.77M |
|
678
State Street
STT
$50.9B
| $1.17M | ﹤0.01% |
19,198
+923
| +5% | +$63.1K |
|
|
LSXMA
679
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
41,353
-2,477
| -6% | -$73.3K |
|
680
Hartford Financial Services
HIG
$38.5B
| $1.15M | ﹤0.01% |
18,559
+127
| +0.7% | +$8.27K |
|
681
Leggett & Platt
LEG
$1.52B
| $1.15M | ﹤0.01% |
34,508
| – | – |
|
682
Fulton Financial
FULT
$4.7B
| $1.14M | ﹤0.01% |
71,965
+2,762
| +4% | +$44.5K |
|
683
Steris
STE
$20.9B
| $1.14M | ﹤0.01% |
6,839
-356
| -5% | -$72.4K |
|
684
Intercontinental Exchange
ICE
$82.4B
| $1.13M | ﹤0.01% |
12,496
+761
| +6% | +$76.3K |
|
685
Archer Daniels Midland
ADM
$41.4B
| $1.13M | ﹤0.01% |
14,017
+24
| +0.2% | +$1.98K |
|
686
Evolent Health
EVH
$475M
| $1.13M | ﹤0.01% |
31,306
+7,785
| +33% | +$274K |
|
687
FNB Corp
FNB
$6.78B
| $1.12M | ﹤0.01% |
96,843
+13,508
| +16% | +$160K |
|
688
Expedia Group
EXPE
$31.2B
| $1.12M | ﹤0.01% |
11,931
+1,103
| +10% | +$113K |
|
689
Liberty Media Series C
FWONK
$24.3B
| $1.11M | ﹤0.01% |
19,550
+128
| +0.7% | +$7.92K |
|
690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.1M | ﹤0.01% |
8,354
+2,850
| +52% | +$400K |
|
691
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.09M | ﹤0.01% |
28,140
+15,383
| +121% | +$661K |
|
692
Clorox
CLX
$11.6B
| $1.09M | ﹤0.01% |
8,480
-1,735
| -17% | -$250K |
|
693
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.07M | ﹤0.01% |
8,838
+804
| +10% | +$104K |
|
694
O'Reilly Automotive
ORLY
$72.4B
| $1.07M | ﹤0.01% |
22,800
+1,575
| +7% | +$73.4K |
|
695
Atlantic Union Bankshares
AUB
$5.99B
| $1.06M | ﹤0.01% |
34,883
+15,820
| +83% | +$533K |
|
696
UDR
UDR
$12.9B
| $1.05M | ﹤0.01% |
25,233
+1,580
| +7% | +$72.5K |
|
697
Unity
U
$12.5B
| $1.04M | ﹤0.01% |
32,817
+1,273
| +4% | +$52.4K |
|
698
Organon & Co
OGN
$3.55B
| $1.02M | ﹤0.01% |
43,780
-1,302
| -3% | -$39.3K |
|
699
Canadian Pacific Kansas City
CP
$82B
| $1.02M | ﹤0.01% |
15,329
+145
| +1% | +$10.9K |
|
700
Martin Marietta Materials
MLM
$33.6B
| $1.02M | ﹤0.01% |
3,159
+82
| +3% | +$27.8K |
|
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.