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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $640K | ﹤0.01% |
12,846
-141
| -1% | -$7.32K |
|
852
Moderna
MRNA
$21.5B
| $634K | ﹤0.01% |
6,142
+2,880
| +88% | +$321K |
|
853
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $632K | ﹤0.01% |
20,074
| – | – |
|
854
GXO Logistics
GXO
$6.06B
| $618K | ﹤0.01% |
10,543
+976
| +10% | +$61.1K |
|
855
EverQuote
EVER
$886M
| $618K | ﹤0.01% |
85,496
-961
| -1% | -$6.26K |
|
856
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $617K | ﹤0.01% |
14,117
| – | – |
|
857
Equity Residential
EQR
$25.4B
| $615K | ﹤0.01% |
10,476
| – | – |
|
|
FITB
858
Fifth Third Bancorp
FITB
$52B
| $614K | ﹤0.01% |
24,241
+988
| +4% | +$26.6K |
|
|
SRCL
859
DELISTED
Stericycle Inc
SRCL
| $612K | ﹤0.01% |
13,687
-1,087
| -7% | -$48.6K |
|
860
Lennar Class A
LEN
$20.4B
| $610K | ﹤0.01% |
5,616
+72
| +1% | +$8.45K |
|
861
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $607K | ﹤0.01% |
59,892
-178
| -0.3% | -$1.94K |
|
862
Antero Resources
AR
$10.9B
| $605K | ﹤0.01% |
23,819
| – | – |
|
863
Digital Realty Trust
DLR
$73.7B
| $603K | ﹤0.01% |
4,983
+33
| +0.7% | +$4.05K |
|
|
SBR
864
Sabine Royalty Trust
SBR
$1.08B
| $593K | ﹤0.01% |
9,000
| – | – |
|
865
Warner Bros
WBD
$64.6B
| $593K | ﹤0.01% |
54,593
+5,107
| +10% | +$63.7K |
|
866
Vicor
VICR
$9.62B
| $589K | ﹤0.01% |
10,000
| – | – |
|
867
Zebra Technologies
ZBRA
$12.4B
| $587K | ﹤0.01% |
2,482
-360
| -13% | -$97.7K |
|
868
Iron Mountain
IRM
$38.2B
| $587K | ﹤0.01% |
9,870
+2,005
| +25% | +$123K |
|
869
XPO
XPO
$25B
| $581K | ﹤0.01% |
7,778
+386
| +5% | +$26.6K |
|
870
Bank of America Series L
BAC.PRL
$3.95B
| $578K | ﹤0.01% |
518
| – | – |
|
871
Madison Square Garden
MSGS
$9.54B
| $575K | ﹤0.01% |
3,259
-90
| -3% | -$16.9K |
|
872
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $574K | ﹤0.01% |
15,659
| – | – |
|
873
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $570K | ﹤0.01% |
7,075
+113
| +2% | +$9.19K |
|
874
Invesco Water Resources ETF
PHO
$1.97B
| $569K | ﹤0.01% |
10,691
| – | – |
|
875
Trex
TREX
$4.51B
| $568K | ﹤0.01% |
9,222
-40,800
| -82% | -$2.8M |
|
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.