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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
-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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13B
| $314M | 0.52% |
815,578
-98,772
| -11% | -$37.7M |
|
52
TJX Companies
TJX
$170B
| $311M | 0.51% |
3,497,536
+36,247
| +1% | +$3.19M |
|
53
IDEX
IEX
$16.5B
| $307M | 0.5% |
1,475,615
-275,724
| -16% | -$59.8M |
|
54
NXP Semiconductors
NXPI
$68B
| $305M | 0.5% |
1,525,802
-157,652
| -9% | -$32.6M |
|
55
CoStar Group
CSGP
$11.3B
| $289M | 0.48% |
3,763,862
-520,383
| -12% | -$43.1M |
|
56
Veeva Systems
VEEV
$30.3B
| $284M | 0.47% |
1,397,312
-317,147
| -18% | -$63.9M |
|
57
Merck
MRK
$324B
| $271M | 0.44% |
2,629,311
+41,515
| +2% | +$4.47M |
|
|
58
Ferguson
FERG
$44.7B
| $269M | 0.44% |
1,636,434
+760,800
| +87% | +$120M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $260M | 0.43% |
866,900
-7,061
| -0.8% | -$2.13M |
|
60
Bright Horizons
BFAM
$3.99B
| $245M | 0.4% |
3,008,313
-36,507
| -1% | -$3.37M |
|
61
Moody's
MCO
$82.4B
| $235M | 0.39% |
743,136
+15,144
| +2% | +$5.15M |
|
62
Generac Holdings
GNRC
$11.9B
| $228M | 0.37% |
2,092,025
-96,447
| -4% | -$11.9M |
|
|
WCN
63
Waste Connections
WCN
$42.8B
| $225M | 0.37% |
1,673,130
+12,724
| +0.8% | +$1.78M |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $223M | 0.37% |
6,253,720
-523,873
| -8% | -$18.6M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $216M | 0.35% |
504,548
+4,190
| +0.8% | +$1.86M |
|
66
ExxonMobil
XOM
$651B
| $215M | 0.35% |
1,829,229
+66,620
| +4% | +$7.31M |
|
67
Ameriprise Financial
AMP
$46.8B
| $209M | 0.34% |
634,532
-9,376
| -1% | -$3.2M |
|
68
KKR & Co
KKR
$89.2B
| $205M | 0.34% |
3,324,280
+64,297
| +2% | +$3.9M |
|
69
Match Group
MTCH
$8.84B
| $202M | 0.33% |
5,150,378
-635,582
| -11% | -$28.2M |
|
70
Vanguard Total Stock Market ETF
VTI
$654B
| $200M | 0.33% |
941,885
+16,278
| +2% | +$3.6M |
|
|
SCHW
71
Charles Schwab
SCHW
$177B
| $194M | 0.32% |
3,535,489
-1,046,862
| -23% | -$63.3M |
|
72
JPMorgan Chase
JPM
$939B
| $194M | 0.32% |
1,334,959
+4,378
| +0.3% | +$656K |
|
73
Accenture
ACN
$89.9B
| $191M | 0.31% |
620,984
-900
| -0.1% | -$284K |
|
74
Sherwin-Williams
SHW
$78.3B
| $180M | 0.3% |
705,357
+11,751
| +2% | +$3.15M |
|
75
Casey's General Stores
CASY
$31.9B
| $174M | 0.29% |
641,582
-53,725
| -8% | -$13.6M |
|
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.