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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 | |
|---|---|---|---|---|---|---|
|
CSW
776
CSW Industrials
CSW
$4.71B
| $904K | ﹤0.01% |
7,800
| – | – |
|
777
Ford
F
$57.3B
| $897K | ﹤0.01% |
77,101
-12,588
| -14% | -$162K |
|
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $896K | ﹤0.01% |
8,293
+4,173
| +101% | +$459K |
|
779
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $896K | ﹤0.01% |
4,091
+1,354
| +49% | +$317K |
|
780
Prudential Financial
PRU
$41.7B
| $892K | ﹤0.01% |
8,964
+2,521
| +39% | +$255K |
|
781
Evolent Health
EVH
$475M
| $879K | ﹤0.01% |
31,306
| – | – |
|
782
ANI Pharmaceuticals
ANIP
$1.77B
| $875K | ﹤0.01% |
21,752
| – | – |
|
783
TotalEnergies
TTE
$193B
| $875K | ﹤0.01% |
14,087
+920
| +7% | +$52.5K |
|
784
Nordson
NDSN
$16.5B
| $869K | ﹤0.01% |
3,657
-143
| -4% | -$32.7K |
|
785
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $868K | ﹤0.01% |
17,478
| – | – |
|
786
iShares US Medical Devices ETF
IHI
$2.99B
| $867K | ﹤0.01% |
16,501
+4,413
| +37% | +$224K |
|
787
RLI Corp
RLI
$5.68B
| $867K | ﹤0.01% |
13,208
| – | – |
|
788
Yum China
YUMC
$14.9B
| $864K | ﹤0.01% |
15,802
-653
| -4% | -$33.2K |
|
789
Stoneridge
SRI
$209M
| $862K | ﹤0.01% |
40,000
| – | – |
|
790
FS KKR Capital
FSK
$2.98B
| $862K | ﹤0.01% |
49,241
| – | – |
|
791
Halliburton
HAL
$27.9B
| $852K | ﹤0.01% |
21,655
+864
| +4% | +$30.6K |
|
792
iShares Dow Jones US ETF
IYY
$2.92B
| $850K | ﹤0.01% |
9,094
-30
| -0.3% | -$2.82K |
|
793
Procept Biorobotics
PRCT
$950M
| $848K | ﹤0.01% |
20,424
-10,500
| -34% | -$451K |
|
794
Post Holdings
POST
$4.12B
| $848K | ﹤0.01% |
9,390
| – | – |
|
795
Graham Holdings Company
GHC
$4.97B
| $839K | ﹤0.01% |
1,388
| – | – |
|
796
RPM International
RPM
$13.7B
| $837K | ﹤0.01% |
8,589
+103
| +1% | +$9.99K |
|
797
General Motors
GM
$74.7B
| $835K | ﹤0.01% |
24,831
+535
| +2% | +$19.8K |
|
798
Palantir
PLTR
$295B
| $827K | ﹤0.01% |
128,876
-26,590
| -17% | -$202K |
|
|
BSCO
799
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $824K | ﹤0.01% |
+40,212
| New | +$822K |
|
800
Illumina
ILMN
$29.4B
| $823K | ﹤0.01% |
4,185
-730
| -15% | -$151K |
|
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.