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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$19.8B
| $1.08M | ﹤0.01% |
6,361
+241
| +4% | +$41.6K |
|
727
Tyler Technologies
TYL
$12.2B
| $1.08M | ﹤0.01% |
3,364
-1,808
| -35% | -$591K |
|
728
Virginia National Bankshares
VABK
$243M
| $1.08M | ﹤0.01% |
29,405
| – | – |
|
729
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.08M | ﹤0.01% |
+13,082
| New | +$1.08M |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | ﹤0.01% |
37,818
| – | – |
|
731
Royal Bank of Canada
RY
$291B
| $1.07M | ﹤0.01% |
11,399
+220
| +2% | +$20.8K |
|
732
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.07M | ﹤0.01% |
15,390
-298
| -2% | -$20.1K |
|
733
Martin Marietta Materials
MLM
$33.6B
| $1.07M | ﹤0.01% |
3,169
+10
| +0.3% | +$3.41K |
|
734
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.06M | ﹤0.01% |
+14,205
| New | +$1.05M |
|
735
Expedia Group
EXPE
$31.2B
| $1.05M | ﹤0.01% |
12,019
+88
| +0.7% | +$8.32K |
|
736
Owens Corning
OC
$11.5B
| $1.05M | ﹤0.01% |
12,255
-128
| -1% | -$11.2K |
|
737
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.05M | ﹤0.01% |
+15,869
| New | +$1.06M |
|
|
DFS
738
DELISTED
Discover Financial Services
DFS
| $1.04M | ﹤0.01% |
10,649
+1,129
| +12% | +$114K |
|
739
Realty Income
O
$61.2B
| $1.03M | ﹤0.01% |
16,287
+323
| +2% | +$20.1K |
|
740
ALPS Clean Energy ETF
ACES
$109M
| $1.03M | ﹤0.01% |
22,707
| – | – |
|
741
Lincoln Electric
LECO
$13.8B
| $1.03M | ﹤0.01% |
7,135
+755
| +12% | +$106K |
|
742
Freeport-McMoran
FCX
$90B
| $1.03M | ﹤0.01% |
27,012
+1,068
| +4% | +$37.3K |
|
743
Knowles
KN
$3.22B
| $1.03M | ﹤0.01% |
62,512
+567
| +0.9% | +$8.23K |
|
744
Quest Diagnostics
DGX
$25.1B
| $1.03M | ﹤0.01% |
6,561
-128
| -2% | -$18.4K |
|
|
ESMT
745
DELISTED
EngageSmart, Inc.
ESMT
| $1.02M | ﹤0.01% |
57,884
+500
| +0.9% | +$9.18K |
|
746
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.01M | ﹤0.01% |
56,514
-125
| -0.2% | -$2.09K |
|
|
HDV
747
iShares Core High Dividend ETF
HDV
$14.4B
| $999K | ﹤0.01% |
47,940
+9,195
| +24% | +$188K |
|
748
Datadog
DDOG
$87.9B
| $995K | ﹤0.01% |
13,544
-2,643
| -16% | -$206K |
|
749
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $994K | ﹤0.01% |
19,420
| – | – |
|
750
Atlantic Union Bankshares
AUB
$5.99B
| $993K | ﹤0.01% |
28,255
-6,628
| -19% | -$226K |
|
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.