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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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$70.1B
| $702K | ﹤0.01% |
2,725
+28
| +1% | +$7K |
|
827
Vanguard Total International Stock ETF
VXUS
$153B
| $701K | ﹤0.01% |
13,545
-14,038
| -51% | -$703K |
|
828
Boston Properties
BXP
$11.1B
| $699K | ﹤0.01% |
10,340
-972
| -9% | -$68.9K |
|
829
Grab
GRAB
$13.8B
| $699K | ﹤0.01% |
217,001
+73,438
| +51% | +$210K |
|
|
CMA
830
DELISTED
Comerica
CMA
| $687K | ﹤0.01% |
10,270
+958
| +10% | +$66.4K |
|
831
Devon Energy
DVN
$50.6B
| $686K | ﹤0.01% |
11,153
-699
| -6% | -$47.6K |
|
|
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | ﹤0.01% |
2,999
+60
| +2% | +$14.6K |
|
|
RMT
833
Royce Micro-Cap Trust
RMT
$735M
| $683K | ﹤0.01% |
78,719
+1,080
| +1% | +$9.49K |
|
834
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $680K | ﹤0.01% |
15,450
| – | – |
|
835
Xcel Energy
XEL
$50.7B
| $678K | ﹤0.01% |
9,672
+3,988
| +70% | +$265K |
|
836
Teradyne
TER
$50.7B
| $677K | ﹤0.01% |
7,752
-2,063
| -21% | -$177K |
|
837
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $676K | ﹤0.01% |
10,575
+395
| +4% | +$24.5K |
|
838
International Paper
IP
$22.3B
| $675K | ﹤0.01% |
19,494
+3,435
| +21% | +$119K |
|
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $672K | ﹤0.01% |
+55,394
| New | +$650K |
|
840
Helios Technologies
HLIO
$2.56B
| $668K | ﹤0.01% |
12,273
| – | – |
|
841
Stepan Co
SCL
$1.3B
| $660K | ﹤0.01% |
6,195
| – | – |
|
842
HP
HPQ
$24.1B
| $659K | ﹤0.01% |
24,523
-4,074
| -14% | -$113K |
|
843
Synopsys
SNPS
$74.3B
| $655K | ﹤0.01% |
2,050
-266
| -11% | -$83.3K |
|
844
Invesco Municipal Opportunity Trust
VMO
$650M
| $652K | ﹤0.01% |
65,818
+17,848
| +37% | +$166K |
|
845
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $650K | ﹤0.01% |
22,374
-7,701
| -26% | -$216K |
|
846
Schwab International Equity ETF
SCHF
$65.6B
| $647K | ﹤0.01% |
40,146
-21,488
| -35% | -$336K |
|
847
Boston Scientific
BSX
$68.5B
| $644K | ﹤0.01% |
13,927
-1,378
| -9% | -$59.7K |
|
848
Vertex Pharmaceuticals
VRTX
$123B
| $641K | ﹤0.01% |
2,221
+237
| +12% | +$72.2K |
|
849
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $638K | ﹤0.01% |
13,705
+257
| +2% | +$12.1K |
|
850
Keysight
KEYS
$52.4B
| $631K | ﹤0.01% |
3,688
-72
| -2% | -$12.3K |
|
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.