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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 | |
|---|---|---|---|---|---|---|
676
Watsco Inc
WSO
$14.9B
| $1.43M | ﹤0.01% |
3,774
-460
| -11% | -$166K |
|
677
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.42M | ﹤0.01% |
16,510
+2,474
| +18% | +$228K |
|
678
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.39M | ﹤0.01% |
80,420
+46,540
| +137% | +$857K |
|
|
CSW
679
CSW Industrials
CSW
$4.71B
| $1.37M | ﹤0.01% |
7,800
| – | – |
|
680
Constellation Brands
STZ
$22.2B
| $1.37M | ﹤0.01% |
5,437
+294
| +6% | +$76.8K |
|
|
EAD
681
Allspring Income Opportunities Fund
EAD
$372M
| $1.35M | ﹤0.01% |
221,473
-42,909
| -16% | -$271K |
|
682
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.35M | ﹤0.01% |
14,751
+2,543
| +21% | +$237K |
|
|
ISD
683
PGIM High Yield Bond Fund
ISD
$414M
| $1.35M | ﹤0.01% |
114,224
-13,460
| -11% | -$165K |
|
684
O'Reilly Automotive
ORLY
$72.4B
| $1.34M | ﹤0.01% |
22,065
-3,900
| -15% | -$245K |
|
|
FDIQ
685
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.33M | ﹤0.01% |
30,330
| – | – |
|
|
ELME
686
Elme Communities
ELME
$132M
| $1.33M | ﹤0.01% |
97,392
| – | – |
|
687
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $1.32M | ﹤0.01% |
26,238
+5,934
| +29% | +$305K |
|
688
American Water Works
AWK
$26.3B
| $1.32M | ﹤0.01% |
10,629
+401
| +4% | +$56.2K |
|
689
Sixth Street Specialty
TSLX
$1.59B
| $1.31M | ﹤0.01% |
64,229
+375
| +0.6% | +$7.48K |
|
690
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.31M | ﹤0.01% |
25,982
-1,927
| -7% | -$97.4K |
|
691
Marathon Petroleum
MPC
$90.3B
| $1.31M | ﹤0.01% |
8,651
-1,934
| -18% | -$270K |
|
692
Martin Marietta Materials
MLM
$33.6B
| $1.31M | ﹤0.01% |
3,185
-6
| -0.2% | -$2.65K |
|
693
Datadog
DDOG
$87.9B
| $1.3M | ﹤0.01% |
14,233
-42
| -0.3% | -$4.15K |
|
694
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.29M | ﹤0.01% |
49,294
-612
| -1% | -$16.7K |
|
695
VeriSign
VRSN
$25.3B
| $1.29M | ﹤0.01% |
6,360
| – | – |
|
696
iShares S&P 100 ETF
OEF
$19.8B
| $1.28M | ﹤0.01% |
6,361
| – | – |
|
697
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.26M | ﹤0.01% |
9,036
-105
| -1% | -$15.2K |
|
698
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.26M | ﹤0.01% |
27,433
-2,362
| -8% | -$113K |
|
699
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.25M | ﹤0.01% |
17,292
-435
| -2% | -$32.4K |
|
700
Sweetgreen
SG
$713M
| $1.25M | ﹤0.01% |
106,324
+694
| +0.7% | +$9.66K |
|
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.