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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 | |
|---|---|---|---|---|---|---|
|
PXD
801
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | ﹤0.01% |
2,939
+337
| +13% | +$77K |
|
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $635K | ﹤0.01% |
14,331
-6
| -0% | -$292 |
|
803
EverQuote
EVER
$886M
| $634K | ﹤0.01% |
92,794
+11,315
| +14% | +$106K |
|
804
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $631K | ﹤0.01% |
+7,767
| New | +$639K |
|
805
Sprott Physical Gold
PHYS
$14.6B
| $626K | ﹤0.01% |
48,939
+2,211
| +5% | +$29.8K |
|
806
Helios Technologies
HLIO
$2.64B
| $621K | ﹤0.01% |
12,273
| – | – |
|
807
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $619K | ﹤0.01% |
22,361
+1,302
| +6% | +$40.6K |
|
808
Sony
SONY
$123B
| $618K | ﹤0.01% |
48,310
-1,530
| -3% | -$24.5K |
|
|
RMT
809
Royce Micro-Cap Trust
RMT
$736M
| $616K | ﹤0.01% |
77,639
-866
| -1% | -$7.7K |
|
810
TotalEnergies
TTE
$193B
| $613K | ﹤0.01% |
13,167
+4,300
| +48% | +$216K |
|
811
NVR
NVR
$17.2B
| $610K | ﹤0.01% |
153
+50
| +49% | +$213K |
|
812
Motorola Solutions
MSI
$69.4B
| $604K | ﹤0.01% |
2,697
+472
| +21% | +$111K |
|
813
Mueller Industries
MLI
$14.1B
| $602K | ﹤0.01% |
40,480
| – | – |
|
814
Vicor
VICR
$9.62B
| $597K | ﹤0.01% |
10,090
| – | – |
|
815
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $597K | ﹤0.01% |
15,450
-84
| -0.5% | -$3.53K |
|
816
Boston Scientific
BSX
$65.8B
| $593K | ﹤0.01% |
15,305
+3,723
| +32% | +$149K |
|
817
Keysight
KEYS
$54.5B
| $592K | ﹤0.01% |
3,760
+52
| +1% | +$8.32K |
|
818
Toast
TOST
$16.8B
| $592K | ﹤0.01% |
35,378
+9,342
| +36% | +$162K |
|
819
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $592K | ﹤0.01% |
8,482
+626
| +8% | +$47.9K |
|
820
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $589K | ﹤0.01% |
10,180
+958
| +10% | +$60.6K |
|
821
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $587K | ﹤0.01% |
13,448
-22
| -0.2% | -$1.07K |
|
822
Atomera
ATOM
$201M
| $585K | ﹤0.01% |
57,800
| – | – |
|
823
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $585K | ﹤0.01% |
26,106
+5,755
| +28% | +$142K |
|
824
Bank of America Series L
BAC.PRL
$3.95B
| $580K | ﹤0.01% |
493
| – | – |
|
825
Stepan Co
SCL
$1.31B
| $580K | ﹤0.01% |
6,195
| – | – |
|
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.