We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$12.2B
| $1.24M | ﹤0.01% |
3,215
-68
| -2% | -$26.7K |
|
702
State Street
STT
$50.9B
| $1.24M | ﹤0.01% |
18,526
+422
| +2% | +$29.8K |
|
703
Dollar General
DG
$25.9B
| $1.23M | ﹤0.01% |
11,583
-29,009
| -71% | -$4.32M |
|
|
BSCO
704
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21M | ﹤0.01% |
58,596
+17,436
| +42% | +$360K |
|
705
Landstar System
LSTR
$6.8B
| $1.2M | ﹤0.01% |
6,807
| – | – |
|
706
JB Hunt Transport Services
JBHT
$27.1B
| $1.2M | ﹤0.01% |
6,385
| – | – |
|
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.2M | ﹤0.01% |
23,130
| – | – |
|
708
Corpay
CPAY
$24.2B
| $1.2M | ﹤0.01% |
4,694
-732
| -13% | -$191K |
|
709
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.18M | ﹤0.01% |
15,612
+2,488
| +19% | +$198K |
|
710
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.18M | ﹤0.01% |
74,057
-501
| -0.7% | -$8.07K |
|
711
Liberty Media Series C
FWONK
$24.3B
| $1.17M | ﹤0.01% |
18,766
-617
| -3% | -$42.3K |
|
712
PTC
PTC
$13.7B
| $1.17M | ﹤0.01% |
8,232
-41
| -0.5% | -$5.86K |
|
713
ProShares Short S&P500
SH
$887M
| $1.16M | ﹤0.01% |
20,048
| – | – |
|
|
ESMT
714
DELISTED
EngageSmart, Inc.
ESMT
| $1.16M | ﹤0.01% |
64,390
-224
| -0.3% | -$3.99K |
|
715
Leggett & Platt
LEG
$1.52B
| $1.16M | ﹤0.01% |
45,478
| – | – |
|
716
Starwood Property Trust
STWD
$6.12B
| $1.15M | ﹤0.01% |
59,613
+788
| +1% | +$16K |
|
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.15M | ﹤0.01% |
10,517
-645
| -6% | -$74.4K |
|
718
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.15M | ﹤0.01% |
12,943
-726
| -5% | -$69.8K |
|
719
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.14M | ﹤0.01% |
12,135
-415
| -3% | -$38.9K |
|
720
Canadian Pacific Kansas City
CP
$82B
| $1.14M | ﹤0.01% |
15,257
+229
| +2% | +$18.2K |
|
721
Crane Co
CR
$13.1B
| $1.13M | ﹤0.01% |
12,758
+5,147
| +68% | +$458K |
|
722
Steris
STE
$20.9B
| $1.13M | ﹤0.01% |
5,163
-250
| -5% | -$56.6K |
|
723
Humana
HUM
$46.7B
| $1.12M | ﹤0.01% |
2,311
+341
| +17% | +$160K |
|
724
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.12M | ﹤0.01% |
59,592
+23,870
| +67% | +$451K |
|
725
Blackstone Secured Lending
BXSL
$5.41B
| $1.12M | ﹤0.01% |
40,909
+755
| +2% | +$20.9K |
|
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.