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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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$178B
| $822K | ﹤0.01% |
12,540
-54
| -0.4% | -$3.47K |
|
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $815K | ﹤0.01% |
11,928
-92
| -0.8% | -$6.32K |
|
803
Universal Health Services
UHS
$9.43B
| $799K | ﹤0.01% |
5,669
+154
| +3% | +$18.2K |
|
804
Silgan Holdings
SLGN
$4.91B
| $797K | ﹤0.01% |
15,366
-3,382
| -18% | -$166K |
|
805
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $793K | ﹤0.01% |
25,967
+16,405
| +172% | +$510K |
|
806
Warby Parker
WRBY
$3.01B
| $781K | ﹤0.01% |
57,904
-770
| -1% | -$11.8K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $780K | ﹤0.01% |
17,329
-65,934
| -79% | -$3.58M |
|
808
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $765K | ﹤0.01% |
10,163
+1,681
| +20% | +$129K |
|
809
Guidewire Software
GWRE
$11.5B
| $762K | ﹤0.01% |
12,173
-8,720
| -42% | -$518K |
|
|
BSCN
810
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $761K | ﹤0.01% |
+36,252
| New | +$758K |
|
811
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $745K | ﹤0.01% |
21,655
-2,340
| -10% | -$83.8K |
|
|
SF
812
Stifel
SF
$12.3B
| $743K | ﹤0.01% |
19,103
+2
| +0% | +$79 |
|
|
XIFR
813
XPLR Infrastructure LP
XIFR
$1.18B
| $742K | ﹤0.01% |
10,580
-990
| -9% | -$74.1K |
|
814
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $741K | ﹤0.01% |
11,472
-1,352
| -11% | -$94.3K |
|
815
Antero Resources
AR
$10.9B
| $738K | ﹤0.01% |
23,819
| – | – |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $733K | ﹤0.01% |
6,016
+332
| +6% | +$40.5K |
|
817
Digital Realty Trust
DLR
$73.7B
| $727K | ﹤0.01% |
7,252
-584
| -7% | -$59.6K |
|
|
ATVI
818
DELISTED
Activision Blizzard
ATVI
| $722K | ﹤0.01% |
9,426
-401
| -4% | -$29.8K |
|
819
Liberty Broadband Class A
LBRDA
$4.14B
| $721K | ﹤0.01% |
9,502
-76,425
| -89% | -$6.22M |
|
820
ACV Auctions
ACVA
$1.35B
| $717K | ﹤0.01% |
87,290
-3,239
| -4% | -$27.1K |
|
821
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $715K | ﹤0.01% |
+22,000
| New | +$716K |
|
822
Federal Realty Investment Trust
FRT
$10.9B
| $713K | ﹤0.01% |
7,052
-84
| -1% | -$8.51K |
|
|
MAGN
823
Magnera Corp
MAGN
$488M
| $712K | ﹤0.01% |
19,712
-9,539
| -33% | -$390K |
|
824
Eversource Energy
ES
$28.2B
| $710K | ﹤0.01% |
8,472
+3,498
| +70% | +$277K |
|
825
Sony
SONY
$123B
| $708K | ﹤0.01% |
46,390
-1,920
| -4% | -$28.7K |
|
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.