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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 | |
|---|---|---|---|---|---|---|
|
51
Enphase Energy
ENPH
$4.84B
| $273M | 0.53% |
984,115
-417,361
| -30% | -$113M |
|
52
Genpact
G
$5.3B
| $255M | 0.5% |
5,824,189
-29,282
| -0.5% | -$1.35M |
|
|
53
L3Harris
LHX
$55.9B
| $255M | 0.5% |
1,224,917
-400,801
| -25% | -$92.4M |
|
54
DexCom
DXCM
$27.6B
| $246M | 0.48% |
3,057,664
-510,770
| -14% | -$43.3M |
|
55
TJX Companies
TJX
$170B
| $244M | 0.48% |
3,931,775
+402,783
| +11% | +$25.3M |
|
56
Merck
MRK
$324B
| $242M | 0.47% |
2,812,061
+24,608
| +0.9% | +$2.2M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $229M | 0.44% |
639,966
+48,759
| +8% | +$19.4M |
|
|
WCN
58
Waste Connections
WCN
$42.8B
| $223M | 0.43% |
1,651,777
-4,166
| -0.3% | -$568K |
|
59
Match Group
MTCH
$8.84B
| $215M | 0.42% |
4,502,419
-338,069
| -7% | -$21.2M |
|
60
Booking.com
BKNG
$138B
| $211M | 0.41% |
3,204,400
-606,675
| -16% | -$45.6M |
|
61
Brown-Forman Class B
BF.B
$12B
| $208M | 0.4% |
3,123,495
-603,217
| -16% | -$43.9M |
|
62
Chewy
CHWY
$8.54B
| $196M | 0.38% |
6,395,835
-138,131
| -2% | -$5.48M |
|
63
Ameriprise Financial
AMP
$46.8B
| $195M | 0.38% |
772,929
-88,547
| -10% | -$23.3M |
|
64
Align Technology
ALGN
$12B
| $193M | 0.38% |
931,761
+64,962
| +7% | +$16.7M |
|
|
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $193M | 0.37% |
5,785,948
-623,202
| -10% | -$19.2M |
|
66
Vanguard Total Stock Market ETF
VTI
$654B
| $191M | 0.37% |
1,062,515
+76,902
| +8% | +$15.3M |
|
67
Elevance Health
ELV
$81.9B
| $186M | 0.36% |
409,184
+784
| +0.2% | +$375K |
|
68
T. Rowe Price
TROW
$25B
| $178M | 0.35% |
1,693,232
+22,901
| +1% | +$2.73M |
|
69
Johnson & Johnson
JNJ
$634B
| $177M | 0.35% |
1,086,460
+24,220
| +2% | +$4.1M |
|
70
Prosperity Bancshares
PB
$8.77B
| $172M | 0.33% |
2,582,230
+30,734
| +1% | +$2.2M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $167M | 0.32% |
1,234,630
+61,822
| +5% | +$9.2M |
|
72
Bank of America
BAC
$435B
| $164M | 0.32% |
5,443,755
+24,174
| +0.4% | +$808K |
|
73
Casey's General Stores
CASY
$31.9B
| $163M | 0.32% |
804,910
-13,304
| -2% | -$2.76M |
|
|
XYZ
74
Block Inc
XYZ
$45.9B
| $163M | 0.32% |
2,960,096
+574,630
| +24% | +$40.7M |
|
75
Moody's
MCO
$82.4B
| $161M | 0.31% |
663,911
+18,968
| +3% | +$5.51M |
|
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.