We are live on
!
Find out more
Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
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
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$657M |
| 2 |
GE Aerospace
GE
|
+$246M |
| 3 |
Ferguson
FERG
|
+$120M |
| 4 |
UnitedHealth
UNH
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$413M |
| 2 |
XYZ
Block Inc
XYZ
|
+$261M |
| 3 |
Otis Worldwide
OTIS
|
+$182M |
| 4 |
Shopify
SHOP
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$13.9B
| $864K | ﹤0.01% |
22,727
-2,320
| -9% | -$91.4K |
|
777
Nordson
NDSN
$16.5B
| $862K | ﹤0.01% |
3,861
-28
| -0.7% | -$6.7K |
|
778
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $861K | ﹤0.01% |
11,917
-192
| -2% | -$14.5K |
|
779
STAG Industrial
STAG
$7.86B
| $859K | ﹤0.01% |
24,903
+6,496
| +35% | +$236K |
|
780
MGM Resorts International
MGM
$11.7B
| $854K | ﹤0.01% |
23,233
+309
| +1% | +$13.7K |
|
781
BHP
BHP
$213B
| $850K | ﹤0.01% |
14,941
+3,700
| +33% | +$216K |
|
|
DFS
782
DELISTED
Discover Financial Services
DFS
| $849K | ﹤0.01% |
9,799
+231
| +2% | +$22.9K |
|
783
Knowles
KN
$3.22B
| $843K | ﹤0.01% |
56,931
| – | – |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $842K | ﹤0.01% |
33,080
-9,138
| -22% | -$216K |
|
|
AMNB
785
DELISTED
American National Bankshares Inc
AMNB
| $838K | ﹤0.01% |
22,075
-3,925
| -15% | -$147K |
|
786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $819K | ﹤0.01% |
10,176
-646
| -6% | -$54.6K |
|
787
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $806K | ﹤0.01% |
25,442
-4,471
| -15% | -$145K |
|
788
Sony
SONY
$123B
| $803K | ﹤0.01% |
48,710
+2,130
| +5% | +$37.2K |
|
789
Stoneridge
SRI
$209M
| $803K | ﹤0.01% |
40,000
| – | – |
|
790
J.M. Smucker
SJM
$12.6B
| $801K | ﹤0.01% |
6,519
-89
| -1% | -$12.6K |
|
791
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $796K | ﹤0.01% |
11,160
-407
| -4% | -$30.3K |
|
792
Halozyme
HALO
$9.72B
| $795K | ﹤0.01% |
20,811
| – | – |
|
793
Healthpeak Properties
DOC
$15.4B
| $794K | ﹤0.01% |
43,235
-7,412
| -15% | -$152K |
|
|
SF
794
Stifel
SF
$12.3B
| $792K | ﹤0.01% |
19,337
+236
| +1% | +$9.94K |
|
795
Motorola Solutions
MSI
$69.4B
| $792K | ﹤0.01% |
2,908
-71
| -2% | -$20.2K |
|
796
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $788K | ﹤0.01% |
11,956
-1,047
| -8% | -$74.8K |
|
797
Quest Diagnostics
DGX
$25.1B
| $786K | ﹤0.01% |
6,451
-397
| -6% | -$52.9K |
|
798
Prudential Financial
PRU
$41.7B
| $771K | ﹤0.01% |
8,130
-44
| -0.5% | -$4.16K |
|
799
Grab
GRAB
$13.5B
| $768K | ﹤0.01% |
217,001
| – | – |
|
800
Ford
F
$57.3B
| $765K | ﹤0.01% |
61,580
-3,421
| -5% | -$44.4K |
|
Similar funds
QCM
Brown Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Brown Advisory held 1,249 positions worth $60.9B, down 4.8% from $64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory's Q3 2023 filing shows 69 new, 465 increased, 470 reduced and 61 closed positions. Its largest new stake was Lifestance Health: 4,096,093 shares worth $28.1M. The largest sale was Autodesk, an estimated $413M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2023 buy was Lifestance Health: 4,096,093 shares worth $28.1M.
- Brown Advisory added most to Uber in Q3 2023, an estimated $657M increase.
- Brown Advisory's biggest Q3 2023 reduction was Autodesk, cutting an estimated $413M.
- Brown Advisory fully exited Leslie's in Q3 2023, selling an estimated $39.4M.
- Brown Advisory's ten largest holdings make up 27% of its $60.9B portfolio in Q3 2023.
- Brown Advisory opened 69 new positions and closed 61 in Q3 2023.
- Brown Advisory's portfolio value fell 4.8% quarter-over-quarter to $60.9B.
Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.