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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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$103B
| $1.42M | ﹤0.01% |
40,389
-10,854
| -21% | -$362K |
|
677
TE Connectivity
TEL
$58.8B
| $1.42M | ﹤0.01% |
12,354
+1,126
| +10% | +$134K |
|
678
State Street
STT
$50.9B
| $1.42M | ﹤0.01% |
18,266
-932
| -5% | -$68.6K |
|
679
EverQuote
EVER
$886M
| $1.4M | ﹤0.01% |
94,716
+1,922
| +2% | +$18K |
|
680
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.4M | ﹤0.01% |
6,957
+651
| +10% | +$133K |
|
|
ETWO
681
DELISTED
E2open Parent Holdings
ETWO
| $1.39M | ﹤0.01% |
236,128
| – | – |
|
682
Compass Diversified
CODI
$755M
| $1.37M | ﹤0.01% |
75,303
| – | – |
|
683
Healthpeak Properties
DOC
$15.4B
| $1.37M | ﹤0.01% |
54,592
+1,019
| +2% | +$24.8K |
|
684
Calumet Specialty Products
CLMT
$3.63B
| $1.36M | ﹤0.01% |
80,613
+17,500
| +28% | +$282K |
|
685
Builders FirstSource
BLDR
$7.84B
| $1.36M | ﹤0.01% |
20,902
-670
| -3% | -$41.8K |
|
686
Corpay
CPAY
$24.2B
| $1.35M | ﹤0.01% |
7,376
-946
| -11% | -$173K |
|
687
VeriSign
VRSN
$25.3B
| $1.34M | ﹤0.01% |
6,535
-199
| -3% | -$38.1K |
|
688
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.33M | ﹤0.01% |
8,560
+2,624
| +44% | +$418K |
|
689
Stanley Black & Decker
SWK
$14.2B
| $1.33M | ﹤0.01% |
17,648
+1,600
| +10% | +$125K |
|
690
Metallus
MTUS
$873M
| $1.32M | ﹤0.01% |
72,825
-20,025
| -22% | -$355K |
|
691
Marathon Petroleum
MPC
$90.3B
| $1.32M | ﹤0.01% |
11,305
-1,945
| -15% | -$222K |
|
692
Cardlytics
CDLX
$21M
| $1.31M | ﹤0.01% |
22,705
+10,270
| +83% | +$634K |
|
693
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.31M | ﹤0.01% |
+77,858
| New | +$1.31M |
|
694
Broadstone Net Lease
BNL
$4.29B
| $1.29M | ﹤0.01% |
79,477
-4,483
| -5% | -$75K |
|
695
ProShares Short S&P500
SH
$887M
| $1.29M | ﹤0.01% |
20,048
| – | – |
|
696
Starwood Property Trust
STWD
$6.12B
| $1.26M | ﹤0.01% |
68,956
+4,011
| +6% | +$79.9K |
|
697
Organon & Co
OGN
$3.55B
| $1.26M | ﹤0.01% |
44,962
+1,182
| +3% | +$30.2K |
|
698
CAE Inc. Common Shares
CAE
$8.1B
| $1.25M | ﹤0.01% |
64,555
-1,720
| -3% | -$33K |
|
699
Clorox
CLX
$11.6B
| $1.24M | ﹤0.01% |
8,859
+379
| +4% | +$53.8K |
|
700
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.24M | ﹤0.01% |
33,441
-10,000
| -23% | -$355K |
|
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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.