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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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$16.5B
| $807K | ﹤0.01% |
3,800
+265
| +7% | +$59.4K |
|
752
Lincoln Electric
LECO
$13.8B
| $802K | ﹤0.01% |
6,380
+1,180
| +23% | +$159K |
|
753
iShares Dow Jones US ETF
IYY
$2.92B
| $800K | ﹤0.01% |
9,124
| – | – |
|
754
FMC
FMC
$1.42B
| $797K | ﹤0.01% |
7,547
+303
| +4% | +$32.7K |
|
755
Silgan Holdings
SLGN
$4.91B
| $788K | ﹤0.01% |
18,748
+821
| +5% | +$36.1K |
|
756
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $782K | ﹤0.01% |
17,478
| – | – |
|
757
Warby Parker
WRBY
$3.01B
| $782K | ﹤0.01% |
58,674
+2,736
| +5% | +$36.4K |
|
758
General Motors
GM
$74.7B
| $780K | ﹤0.01% |
24,296
+7,914
| +48% | +$290K |
|
759
Yum China
YUMC
$14.9B
| $778K | ﹤0.01% |
16,455
-2,635
| -14% | -$127K |
|
760
Digital Realty Trust
DLR
$73.7B
| $777K | ﹤0.01% |
7,836
+1,543
| +25% | +$189K |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $775K | ﹤0.01% |
7,279
-1,351
| -16% | -$156K |
|
762
Post Holdings
POST
$4.12B
| $769K | ﹤0.01% |
9,390
-1
| -0% | -$87 |
|
763
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $762K | ﹤0.01% |
+6,021
| New | +$849K |
|
|
FISV
764
Fiserv Inc
FISV
$27.2B
| $760K | ﹤0.01% |
8,127
-2,979
| -27% | -$304K |
|
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $758K | ﹤0.01% |
12,020
+220
| +2% | +$15.2K |
|
766
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $756K | ﹤0.01% |
30,075
-10,248
| -25% | -$287K |
|
767
Knowles
KN
$3.22B
| $754K | ﹤0.01% |
61,945
+2,614
| +4% | +$41.9K |
|
768
Johnson Controls International
JCI
$87.5B
| $752K | ﹤0.01% |
15,270
-1,441
| -9% | -$76.4K |
|
769
Graham Holdings Company
GHC
$4.97B
| $747K | ﹤0.01% |
1,388
+60
| +5% | +$34.3K |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $742K | ﹤0.01% |
5,684
+1,173
| +26% | +$180K |
|
771
Teradyne
TER
$54.8B
| $737K | ﹤0.01% |
9,815
+292
| +3% | +$26.6K |
|
|
ATVI
772
DELISTED
Activision Blizzard
ATVI
| $731K | ﹤0.01% |
9,827
+245
| +3% | +$19.2K |
|
773
Antero Resources
AR
$10.9B
| $727K | ﹤0.01% |
23,819
| – | – |
|
774
Coinbase
COIN
$41.7B
| $725K | ﹤0.01% |
11,237
-1,315
| -10% | -$91.8K |
|
775
Warner Bros
WBD
$64.6B
| $719K | ﹤0.01% |
62,515
-1,697
| -3% | -$23.1K |
|
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.