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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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$13.7B
| $983K | ﹤0.01% |
8,185
+6
| +0.1% | +$718 |
|
752
Elutia
ELUT
$41.1M
| $980K | ﹤0.01% |
230,667
| – | – |
|
753
MetLife
MET
$61B
| $980K | ﹤0.01% |
13,539
+2,360
| +21% | +$169K |
|
754
Johnson Controls International
JCI
$87.5B
| $972K | ﹤0.01% |
15,180
-90
| -0.6% | -$5.51K |
|
755
Humana
HUM
$46.7B
| $971K | ﹤0.01% |
1,895
-183
| -9% | -$96.2K |
|
756
UDR
UDR
$12.9B
| $970K | ﹤0.01% |
25,057
-176
| -0.7% | -$6.95K |
|
|
AMNB
757
DELISTED
American National Bankshares Inc
AMNB
| $960K | ﹤0.01% |
26,000
| – | – |
|
|
BSJN
758
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $958K | ﹤0.01% |
+41,080
| New | +$956K |
|
759
Kroger
KR
$34.8B
| $953K | ﹤0.01% |
21,375
-871
| -4% | -$40K |
|
760
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $953K | ﹤0.01% |
14,474
| – | – |
|
761
First Advantage
FA
$3.37B
| $952K | ﹤0.01% |
73,243
| – | – |
|
762
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $948K | ﹤0.01% |
23,130
| – | – |
|
763
FMC
FMC
$1.42B
| $947K | ﹤0.01% |
7,585
+38
| +0.5% | +$4.66K |
|
764
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $946K | ﹤0.01% |
19,712
+14,878
| +308% | +$729K |
|
765
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $940K | ﹤0.01% |
39,694
+13,588
| +52% | +$316K |
|
766
EQT Corp
EQT
$33.2B
| $938K | ﹤0.01% |
27,735
+3,019
| +12% | +$121K |
|
767
Unity
U
$12.5B
| $937K | ﹤0.01% |
32,783
-34
| -0.1% | -$1.06K |
|
768
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $937K | ﹤0.01% |
10,755
-1,048
| -9% | -$91.8K |
|
769
Sweetgreen
SG
$713M
| $930K | ﹤0.01% |
108,572
+1,092
| +1% | +$15.9K |
|
770
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $930K | ﹤0.01% |
+9,863
| New | +$927K |
|
771
Crane NXT
CXT
$3.04B
| $923K | ﹤0.01% |
26,441
+4,515
| +21% | +$157K |
|
772
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $922K | ﹤0.01% |
13,498
-22,394
| -62% | -$1.57M |
|
773
J.M. Smucker
SJM
$12.6B
| $910K | ﹤0.01% |
5,743
+1,085
| +23% | +$162K |
|
774
Schwab US Large- Cap ETF
SCHX
$70.9B
| $910K | ﹤0.01% |
60,441
| – | – |
|
775
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $904K | ﹤0.01% |
37,246
+20,867
| +127% | +$508K |
|
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.