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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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$51.9B
| $713K | ﹤0.01% |
11,852
+6,805
| +135% | +$423K |
|
777
HP
HPQ
$23.5B
| $712K | ﹤0.01% |
28,597
+95
| +0.3% | +$2.92K |
|
778
Freeport-McMoran
FCX
$90B
| $709K | ﹤0.01% |
25,944
+5,603
| +28% | +$164K |
|
779
Synopsys
SNPS
$71.5B
| $708K | ﹤0.01% |
2,316
+480
| +26% | +$163K |
|
780
BHP
BHP
$213B
| $707K | ﹤0.01% |
14,121
+30
| +0.2% | +$1.59K |
|
|
HDV
781
iShares Core High Dividend ETF
HDV
$14.4B
| $707K | ﹤0.01% |
38,745
+5,470
| +16% | +$111K |
|
782
RPM International
RPM
$13.7B
| $707K | ﹤0.01% |
8,486
+559
| +7% | +$49.7K |
|
783
Extra Space Storage
EXR
$31.2B
| $706K | ﹤0.01% |
4,091
+2
| +0% | +$378 |
|
784
ANI Pharmaceuticals
ANIP
$1.77B
| $699K | ﹤0.01% |
21,752
| – | – |
|
785
MetLife
MET
$61B
| $679K | ﹤0.01% |
11,179
+1,108
| +11% | +$70.8K |
|
786
Stoneridge
SRI
$209M
| $678K | ﹤0.01% |
40,000
| – | – |
|
787
RLI Corp
RLI
$5.68B
| $676K | ﹤0.01% |
13,208
| – | – |
|
788
Oaktree Specialty Lending
OCSL
$1.03B
| $673K | ﹤0.01% |
37,399
+15,332
| +69% | +$312K |
|
789
Crane NXT
CXT
$3.04B
| $666K | ﹤0.01% |
21,926
| – | – |
|
790
Hain Celestial
HAIN
$47.8M
| $664K | ﹤0.01% |
39,328
-12,183
| -24% | -$262K |
|
|
CMA
791
DELISTED
Comerica
CMA
| $662K | ﹤0.01% |
9,312
+7
| +0.1% | +$552 |
|
792
Vanguard Russell 1000 ETF
VONE
$8.19B
| $662K | ﹤0.01% |
4,049
| – | – |
|
|
SF
793
Stifel
SF
$12.3B
| $661K | ﹤0.01% |
19,101
+270
| +1% | +$10.6K |
|
794
Booz Allen Hamilton
BAH
$8.7B
| $654K | ﹤0.01% |
7,081
-65
| -0.9% | -$6.16K |
|
795
ACV Auctions
ACVA
$1.35B
| $650K | ﹤0.01% |
90,529
-5,136
| -5% | -$40.8K |
|
796
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $644K | ﹤0.01% |
8,607
+2,160
| +34% | +$165K |
|
797
Federal Realty Investment Trust
FRT
$10.9B
| $643K | ﹤0.01% |
7,136
+294
| +4% | +$29.9K |
|
798
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $643K | ﹤0.01% |
2,737
-429
| -14% | -$111K |
|
799
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $640K | ﹤0.01% |
+11,393
| New | +$714K |
|
800
J.M. Smucker
SJM
$12.6B
| $640K | ﹤0.01% |
4,658
-151
| -3% | -$20.6K |
|
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.