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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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$40.8B
| $516K | ﹤0.01% |
10,257
+120
| +1% | +$7.11K |
|
852
Halliburton
HAL
$27.9B
| $512K | ﹤0.01% |
20,791
+1,931
| +10% | +$55.2K |
|
853
International Paper
IP
$22.3B
| $510K | ﹤0.01% |
16,059
+1,479
| +10% | +$60.5K |
|
854
National Health Investors
NHI
$3.9B
| $509K | ﹤0.01% |
+9,000
| New | +$567K |
|
855
Equinor
EQNR
$95.9B
| $507K | ﹤0.01% |
15,309
+1,256
| +9% | +$45.3K |
|
856
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $506K | ﹤0.01% |
5,117
-11,231
| -69% | -$1.11M |
|
857
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $506K | ﹤0.01% |
+3,325
| New | +$566K |
|
858
CollPlant Biotechnologies
CLGN
$5.95M
| $502K | ﹤0.01% |
73,849
-3,500
| -5% | -$28.4K |
|
859
Vanguard Total Bond Market
BND
$157B
| $499K | ﹤0.01% |
6,994
+855
| +14% | +$64K |
|
860
Occidental Petroleum
OXY
$57B
| $499K | ﹤0.01% |
8,115
-241
| -3% | -$15.4K |
|
861
H&R Block
HRB
$5.18B
| $497K | ﹤0.01% |
11,678
| – | – |
|
862
RLJ Lodging Trust
RLJ
$1.87B
| $492K | ﹤0.01% |
48,644
| – | – |
|
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $490K | ﹤0.01% |
17,650
| – | – |
|
864
Universal Health Services
UHS
$9.43B
| $486K | ﹤0.01% |
5,515
| – | – |
|
865
CF Industries
CF
$19.2B
| $485K | ﹤0.01% |
5,040
+40
| +0.8% | +$3.9K |
|
866
Healthcare Realty
HR
$7.42B
| $485K | ﹤0.01% |
+23,271
| New | +$591K |
|
|
NEUE
867
DELISTED
NeueHealth
NEUE
| $485K | ﹤0.01% |
5,785
| – | – |
|
868
Carriage Services
CSV
$618M
| $482K | ﹤0.01% |
15,000
| – | – |
|
869
Lincoln National
LNC
$7.91B
| $481K | ﹤0.01% |
10,950
+1,700
| +18% | +$81.9K |
|
870
Invesco Water Resources ETF
PHO
$1.97B
| $475K | ﹤0.01% |
10,394
-390
| -4% | -$19.5K |
|
871
Madison Square Garden
MSGS
$9.54B
| $474K | ﹤0.01% |
3,465
-58
| -2% | -$9K |
|
872
Ionis Pharmaceuticals
IONS
$9.35B
| $470K | ﹤0.01% |
10,630
+1,000
| +10% | +$42.1K |
|
873
Zscaler
ZS
$23B
| $470K | ﹤0.01% |
2,861
+672
| +31% | +$110K |
|
|
PPLI
874
People Inc
PPLI
$3.1B
| $469K | ﹤0.01% |
10,315
-6,560
| -39% | -$369K |
|
875
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $467K | ﹤0.01% |
11,505
| – | – |
|
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.