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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
-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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$14.1B
| $761K | ﹤0.01% |
40,480
| – | – |
|
802
Teradyne
TER
$54.8B
| $759K | ﹤0.01% |
7,559
-877
| -10% | -$92.5K |
|
803
RPM International
RPM
$13.7B
| $756K | ﹤0.01% |
7,976
+83
| +1% | +$8.09K |
|
804
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $755K | ﹤0.01% |
+7,545
| New | +$754K |
|
805
FTAI Aviation
FTAI
$22.2B
| $754K | ﹤0.01% |
+21,198
| New | +$728K |
|
806
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $751K | ﹤0.01% |
14,368
+94
| +0.7% | +$5.12K |
|
807
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $751K | ﹤0.01% |
8,417
-87
| -1% | -$8.29K |
|
|
DEA
808
Easterly Government Properties
DEA
$1.18B
| $750K | ﹤0.01% |
26,259
-6,468
| -20% | -$222K |
|
809
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $746K | ﹤0.01% |
+1,460
| New | +$685K |
|
810
Liberty Broadband Class A
LBRDA
$4.14B
| $744K | ﹤0.01% |
8,185
-2
| -0% | -$178 |
|
811
Vanguard Total International Stock ETF
VXUS
$153B
| $740K | ﹤0.01% |
13,819
+169
| +1% | +$9.43K |
|
812
Xylem
XYL
$28.5B
| $738K | ﹤0.01% |
8,111
-412
| -5% | -$42.5K |
|
813
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $736K | ﹤0.01% |
24,966
+13,050
| +110% | +$421K |
|
814
MongoDB
MDB
$24B
| $735K | ﹤0.01% |
2,126
+22
| +1% | +$8.35K |
|
815
Alcon
ALC
$33.1B
| $735K | ﹤0.01% |
9,533
+107
| +1% | +$8.8K |
|
816
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $732K | ﹤0.01% |
32,526
+17,028
| +110% | +$398K |
|
817
Trade Desk
TTD
$8.13B
| $732K | ﹤0.01% |
9,369
-81,152
| -90% | -$6.56M |
|
818
Fortrea Holdings
FTRE
$1.85B
| $726K | ﹤0.01% |
+25,392
| New | +$751K |
|
819
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $722K | ﹤0.01% |
+21,264
| New | +$748K |
|
820
British American Tobacco
BTI
$132B
| $718K | ﹤0.01% |
22,871
-20,099
| -47% | -$663K |
|
821
Freeport-McMoran
FCX
$90B
| $712K | ﹤0.01% |
19,101
-8,346
| -30% | -$336K |
|
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $707K | ﹤0.01% |
+12,377
| New | +$718K |
|
823
AeroVironment
AVAV
$7.57B
| $704K | ﹤0.01% |
6,316
-30
| -0.5% | -$3.02K |
|
824
ACV Auctions
ACVA
$1.35B
| $703K | ﹤0.01% |
46,282
| – | – |
|
825
iShares US Medical Devices ETF
IHI
$3.02B
| $699K | ﹤0.01% |
14,415
| – | – |
|
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.