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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 | |
|---|---|---|---|---|---|---|
701
Inspired Entertainment
INSE
$177M
| $1.23M | ﹤0.01% |
97,390
| – | – |
|
702
Trane Technologies
TT
$106B
| $1.23M | ﹤0.01% |
7,316
+576
| +9% | +$95.1K |
|
703
Constellation Brands
STZ
$22.2B
| $1.23M | ﹤0.01% |
5,291
+92
| +2% | +$22K |
|
704
Leggett & Platt
LEG
$1.52B
| $1.21M | ﹤0.01% |
37,525
+3,017
| +9% | +$102K |
|
705
Xylem
XYL
$28.5B
| $1.21M | ﹤0.01% |
10,934
+54
| +0.5% | +$5.66K |
|
706
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.21M | ﹤0.01% |
14,403
-1,913
| -12% | -$155K |
|
707
Helmerich & Payne
HP
$3.53B
| $1.2M | ﹤0.01% |
24,110
-851
| -3% | -$40.5K |
|
|
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.19M | ﹤0.01% |
41,353
| – | – |
|
709
iShares US Technology ETF
IYW
$23.7B
| $1.19M | ﹤0.01% |
15,954
-19
| -0.1% | -$1.45K |
|
710
Steris
STE
$20.9B
| $1.18M | ﹤0.01% |
6,375
-464
| -7% | -$81.6K |
|
711
News Corp Class A
NWSA
$14.5B
| $1.17M | ﹤0.01% |
64,353
+13
| +0% | +$226 |
|
712
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.17M | ﹤0.01% |
14,007
-14,443
| -51% | -$1.22M |
|
713
Kraft Heinz
KHC
$30.4B
| $1.16M | ﹤0.01% |
28,558
+2,930
| +11% | +$111K |
|
714
Expeditors International
EXPD
$22.9B
| $1.16M | ﹤0.01% |
11,135
+235
| +2% | +$24.2K |
|
715
GATX Corp
GATX
$6.55B
| $1.16M | ﹤0.01% |
10,867
+1
| +0% | +$104 |
|
|
VPU
716
Vanguard Utilities ETF
VPU
$8.83B
| $1.13M | ﹤0.01% |
+7,370
| New | +$1.09M |
|
717
Liberty Media Series C
FWONK
$24.3B
| $1.13M | ﹤0.01% |
19,494
-56
| -0.3% | -$3.2K |
|
718
McKesson
MCK
$98.5B
| $1.12M | ﹤0.01% |
2,982
+87
| +3% | +$32.4K |
|
719
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.11M | ﹤0.01% |
20,177
+14,110
| +233% | +$798K |
|
720
Landstar System
LSTR
$6.8B
| $1.11M | ﹤0.01% |
6,807
| – | – |
|
721
JB Hunt Transport Services
JBHT
$27.1B
| $1.11M | ﹤0.01% |
6,342
-138
| -2% | -$24.1K |
|
722
Brookfield Asset Management
BAM
$74B
| $1.1M | ﹤0.01% |
+38,354
| New | +$1.15M |
|
723
Intercontinental Exchange
ICE
$82.4B
| $1.1M | ﹤0.01% |
10,705
-1,791
| -14% | -$178K |
|
724
Canadian Pacific Kansas City
CP
$82B
| $1.1M | ﹤0.01% |
14,715
-614
| -4% | -$46.2K |
|
725
Snowflake
SNOW
$92.9B
| $1.09M | ﹤0.01% |
7,560
-1,792
| -19% | -$273K |
|
Similar funds
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.