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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 | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$23.1B
| $285M | 0.53% |
1,211,441
-5,352
| -0.4% | -$1.27M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $274M | 0.51% |
715,715
+75,749
| +12% | +$29.1M |
|
53
Ecolab
ECL
$75.6B
| $263M | 0.49% |
1,803,414
-218,911
| -11% | -$32.2M |
|
54
Veeva Systems
VEEV
$30.3B
| $262M | 0.49% |
1,626,336
-183,710
| -10% | -$31.4M |
|
55
Booking.com
BKNG
$138B
| $260M | 0.48% |
3,227,975
+23,575
| +0.7% | +$1.79M |
|
56
Align Technology
ALGN
$12B
| $242M | 0.45% |
1,145,543
+213,782
| +23% | +$42.8M |
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $241M | 0.45% |
4,172,094
+3,587,175
| +613% | +$207M |
|
58
Genpact
G
$5.3B
| $236M | 0.44% |
5,089,173
-735,016
| -13% | -$33.4M |
|
59
Ameriprise Financial
AMP
$46.8B
| $232M | 0.43% |
744,813
-28,116
| -4% | -$8.58M |
|
60
Enphase Energy
ENPH
$4.84B
| $226M | 0.42% |
853,728
-130,387
| -13% | -$37.9M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $226M | 0.42% |
1,486,271
+251,641
| +20% | +$37.5M |
|
|
WCN
62
Waste Connections
WCN
$42.8B
| $220M | 0.41% |
1,661,663
+9,886
| +0.6% | +$1.34M |
|
63
L3Harris
LHX
$55.9B
| $215M | 0.4% |
1,034,539
-190,378
| -16% | -$42.9M |
|
64
Chewy
CHWY
$8.54B
| $214M | 0.4% |
5,759,108
-636,727
| -10% | -$24.8M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $205M | 0.38% |
7,061,760
+932,624
| +15% | +$25.7M |
|
66
Elevance Health
ELV
$81.9B
| $202M | 0.37% |
393,131
-16,053
| -4% | -$8.15M |
|
67
ExxonMobil
XOM
$651B
| $195M | 0.36% |
1,770,230
+2,540
| +0.1% | +$272K |
|
68
Bright Horizons
BFAM
$3.99B
| $193M | 0.36% |
3,060,431
+502,684
| +20% | +$32.9M |
|
69
Johnson & Johnson
JNJ
$635B
| $193M | 0.36% |
1,091,357
+4,897
| +0.5% | +$846K |
|
70
Match Group
MTCH
$8.84B
| $188M | 0.35% |
4,525,681
+23,262
| +0.5% | +$1.05M |
|
71
Prosperity Bancshares
PB
$8.77B
| $186M | 0.35% |
2,560,267
-21,963
| -0.9% | -$1.59M |
|
|
XYZ
72
Block Inc
XYZ
$45.9B
| $186M | 0.35% |
2,959,660
-436
| -0% | -$26.9K |
|
73
Otis Worldwide
OTIS
$27.4B
| $185M | 0.34% |
2,365,540
+6,364
| +0.3% | +$470K |
|
74
Vanguard Total Stock Market ETF
VTI
$654B
| $185M | 0.34% |
965,855
-96,660
| -9% | -$18.6M |
|
75
Brown-Forman Class B
BF.B
$12B
| $184M | 0.34% |
2,799,688
-323,807
| -10% | -$22M |
|
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.