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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 | |
|---|---|---|---|---|---|---|
876
JD.com
JD
$40.8B
| $570K | ﹤0.01% |
10,156
-101
| -1% | -$5.08K |
|
877
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $570K | ﹤0.01% |
5,800
-732
| -11% | -$69.7K |
|
878
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $569K | ﹤0.01% |
6,230
+1,969
| +46% | +$181K |
|
879
Sensient Technologies
SXT
$5.4B
| $569K | ﹤0.01% |
7,800
| – | – |
|
880
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $567K | ﹤0.01% |
15,659
-1,291
| -8% | -$44.4K |
|
881
Tejon Ranch
TRC
$476M
| $565K | ﹤0.01% |
+30,000
| New | +$523K |
|
882
D.R. Horton
DHI
$41B
| $563K | ﹤0.01% |
6,312
-101
| -2% | -$8.1K |
|
883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $558K | ﹤0.01% |
+18,997
| New | +$556K |
|
884
Simon Property Group
SPG
$74.5B
| $554K | ﹤0.01% |
4,713
+1,002
| +27% | +$111K |
|
885
NVR
NVR
$17.2B
| $554K | ﹤0.01% |
120
-33
| -22% | -$145K |
|
|
DOOR
886
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $551K | ﹤0.01% |
6,837
-5,766
| -46% | -$426K |
|
887
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $548K | ﹤0.01% |
17,650
| – | – |
|
888
Warner Bros
WBD
$64.6B
| $548K | ﹤0.01% |
57,768
-4,747
| -8% | -$53.6K |
|
|
BSJO
889
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $546K | ﹤0.01% |
+24,700
| New | +$546K |
|
890
Ferguson
FERG
$44.7B
| $546K | ﹤0.01% |
4,300
-55
| -1% | -$6.4K |
|
891
AeroVironment
AVAV
$7.57B
| $544K | ﹤0.01% |
6,346
| – | – |
|
892
Vicor
VICR
$9.62B
| $542K | ﹤0.01% |
10,090
| – | – |
|
893
Moderna
MRNA
$21.5B
| $538K | ﹤0.01% |
2,997
-186
| -6% | -$30.4K |
|
894
Watsco Inc
WSO
$14.9B
| $538K | ﹤0.01% |
2,156
+1,225
| +132% | +$322K |
|
|
EXAS
895
DELISTED
Exact Sciences
EXAS
| $534K | ﹤0.01% |
10,793
-655
| -6% | -$26.8K |
|
896
Tractor Supply
TSCO
$16.3B
| $531K | ﹤0.01% |
11,810
+340
| +3% | +$14.4K |
|
897
Nuveen Municipal Value Fund
NUV
$1.91B
| $526K | ﹤0.01% |
+61,181
| New | +$522K |
|
898
UNIFI
UFI
$117M
| $525K | ﹤0.01% |
+60,947
| New | +$524K |
|
899
RLJ Lodging Trust
RLJ
$1.87B
| $515K | ﹤0.01% |
48,644
| – | – |
|
900
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $513K | ﹤0.01% |
10,182
+36
| +0.4% | +$1.78K |
|
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.