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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 | |
|---|---|---|---|---|---|---|
826
Trade Desk
TTD
$8.13B
| $580K | ﹤0.01% |
9,709
+2,161
| +29% | +$123K |
|
827
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $578K | ﹤0.01% |
14,316
-684
| -5% | -$28.9K |
|
828
Vertex Pharmaceuticals
VRTX
$121B
| $574K | ﹤0.01% |
1,984
+187
| +10% | +$53.8K |
|
829
iShares US Medical Devices ETF
IHI
$3.02B
| $570K | ﹤0.01% |
12,088
-626
| -5% | -$32.5K |
|
830
OGE Energy
OGE
$10.3B
| $569K | ﹤0.01% |
15,601
+213
| +1% | +$8.59K |
|
831
Celanese
CE
$5.09B
| $563K | ﹤0.01% |
6,234
+52
| +0.8% | +$5.71K |
|
832
VF Corp
VFC
$6.68B
| $560K | ﹤0.01% |
18,725
-1,392
| -7% | -$60K |
|
833
Vodafone
VOD
$34.9B
| $560K | ﹤0.01% |
49,472
+28,980
| +141% | +$405K |
|
834
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $559K | ﹤0.01% |
16,950
+1,291
| +8% | +$44.3K |
|
835
Vanguard FTSE Europe ETF
VGK
$30B
| $555K | ﹤0.01% |
12,021
-1,632
| -12% | -$85.2K |
|
836
iShares Semiconductor ETF
SOXX
$44.2B
| $554K | ﹤0.01% |
+5,214
| New | +$654K |
|
837
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $553K | ﹤0.01% |
+6,468
| New | +$606K |
|
838
Prudential Financial
PRU
$41.7B
| $553K | ﹤0.01% |
6,443
+1,408
| +28% | +$136K |
|
839
EPAM Systems
EPAM
$4.69B
| $551K | ﹤0.01% |
1,520
-53
| -3% | -$20.3K |
|
840
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $546K | ﹤0.01% |
9,094
-1,002
| -10% | -$67.4K |
|
841
Sensient Technologies
SXT
$5.4B
| $541K | ﹤0.01% |
7,800
| – | – |
|
842
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $541K | ﹤0.01% |
6,532
+1,447
| +28% | +$133K |
|
843
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $539K | ﹤0.01% |
20,074
-292
| -1% | -$8.63K |
|
844
Alcon
ALC
$33.1B
| $536K | ﹤0.01% |
9,211
-727
| -7% | -$50.4K |
|
845
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $531K | ﹤0.01% |
6,365
| – | – |
|
846
AeroVironment
AVAV
$7.57B
| $529K | ﹤0.01% |
6,346
| – | – |
|
|
SBR
847
Sabine Royalty Trust
SBR
$1.08B
| $523K | ﹤0.01% |
7,350
+1,800
| +32% | +$127K |
|
848
STAG Industrial
STAG
$7.86B
| $523K | ﹤0.01% |
18,405
+2,595
| +16% | +$81.8K |
|
849
GXO Logistics
GXO
$6.06B
| $521K | ﹤0.01% |
14,859
-2,875
| -16% | -$127K |
|
850
Global Payments
GPN
$22.1B
| $517K | ﹤0.01% |
4,782
-787
| -14% | -$97.1K |
|
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.