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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 | |
|---|---|---|---|---|---|---|
701
CAE Inc. Common Shares
CAE
$8.1B
| $1.02M | ﹤0.01% |
66,275
+2,040
| +3% | +$43.6K |
|
702
JB Hunt Transport Services
JBHT
$27.1B
| $1.01M | ﹤0.01% |
6,480
| – | – |
|
703
Humana
HUM
$46.7B
| $1.01M | ﹤0.01% |
2,078
+70
| +3% | +$34K |
|
704
EQT Corp
EQT
$33.2B
| $1.01M | ﹤0.01% |
24,716
+671
| +3% | +$29.1K |
|
705
Royal Bank of Canada
RY
$291B
| $1.01M | ﹤0.01% |
11,179
+2,355
| +27% | +$226K |
|
706
Ford
F
$57.3B
| $1M | ﹤0.01% |
89,689
-30,469
| -25% | -$426K |
|
707
iShares S&P 100 ETF
OEF
$19.8B
| $994K | ﹤0.01% |
6,120
-570
| -9% | -$103K |
|
708
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $994K | ﹤0.01% |
11,803
| – | – |
|
709
McKesson
MCK
$98.5B
| $984K | ﹤0.01% |
2,895
+170
| +6% | +$59K |
|
710
Landstar System
LSTR
$6.8B
| $983K | ﹤0.01% |
6,807
+4,043
| +146% | +$602K |
|
711
Trane Technologies
TT
$106B
| $977K | ﹤0.01% |
6,740
+1,687
| +33% | +$252K |
|
712
Kroger
KR
$34.8B
| $974K | ﹤0.01% |
22,246
+832
| +4% | +$39.5K |
|
713
Owens Corning
OC
$11.5B
| $973K | ﹤0.01% |
12,383
+554
| +5% | +$46.6K |
|
|
TWTR
714
DELISTED
Twitter, Inc.
TWTR
| $973K | ﹤0.01% |
22,213
+15,193
| +216% | +$618K |
|
715
News Corp Class A
NWSA
$14.5B
| $972K | ﹤0.01% |
64,340
| – | – |
|
716
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $972K | ﹤0.01% |
15,688
| – | – |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $971K | ﹤0.01% |
19,420
-37,905
| -66% | -$2.15M |
|
718
Expeditors International
EXPD
$22.9B
| $962K | ﹤0.01% |
10,900
-1,049
| -9% | -$105K |
|
719
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $958K | ﹤0.01% |
23,130
-342
| -1% | -$15.9K |
|
720
Virginia National Bankshares
VABK
$243M
| $954K | ﹤0.01% |
29,405
| – | – |
|
721
Xylem
XYL
$28.5B
| $951K | ﹤0.01% |
10,880
+159
| +1% | +$14.5K |
|
722
First Advantage
FA
$3.37B
| $940K | ﹤0.01% |
73,243
| – | – |
|
|
CSW
723
CSW Industrials
CSW
$4.71B
| $934K | ﹤0.01% |
7,800
| – | – |
|
724
Realty Income
O
$61.2B
| $929K | ﹤0.01% |
15,964
+1,111
| +7% | +$76.6K |
|
725
GATX Corp
GATX
$6.55B
| $925K | ﹤0.01% |
10,866
+118
| +1% | +$11.4K |
|
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.