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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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$29.4B
| $568K | ﹤0.01% |
4,256
+181
| +4% | +$29.8K |
|
877
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $568K | ﹤0.01% |
5,600
-356
| -6% | -$38.1K |
|
878
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $562K | ﹤0.01% |
+15,284
| New | +$553K |
|
879
EnerSys
ENS
$6.95B
| $561K | ﹤0.01% |
5,931
+490
| +9% | +$50.2K |
|
|
FOLD
880
DELISTED
Amicus Therapeutics
FOLD
| $559K | ﹤0.01% |
45,985
+12,285
| +36% | +$158K |
|
881
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $557K | ﹤0.01% |
18,997
| – | – |
|
882
CF Industries
CF
$19.2B
| $555K | ﹤0.01% |
6,474
+1,403
| +28% | +$111K |
|
883
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $549K | ﹤0.01% |
13,305
+2
| +0% | +$87 |
|
|
MAGN
884
Magnera Corp
MAGN
$488M
| $548K | ﹤0.01% |
21,089
| – | – |
|
885
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $546K | ﹤0.01% |
4,000
| – | – |
|
886
Zscaler
ZS
$23B
| $544K | ﹤0.01% |
3,497
-12
| -0.3% | -$1.8K |
|
887
Liberty Live Group Series C
LLYVK
$9.11B
| $543K | ﹤0.01% |
+16,927
| New | +$561K |
|
888
Invesco Municipal Opportunity Trust
VMO
$647M
| $542K | ﹤0.01% |
65,818
| – | – |
|
889
HCA Healthcare
HCA
$84.8B
| $533K | ﹤0.01% |
2,166
+11
| +0.5% | +$3.01K |
|
890
Ionis Pharmaceuticals
IONS
$9.35B
| $532K | ﹤0.01% |
11,725
+138
| +1% | +$5.69K |
|
891
First Horizon
FHN
$12.1B
| $528K | ﹤0.01% |
47,878
-12,600
| -21% | -$156K |
|
892
BellRing Brands
BRBR
$1.51B
| $524K | ﹤0.01% |
12,707
-1,394
| -10% | -$53.4K |
|
893
D.R. Horton
DHI
$41B
| $524K | ﹤0.01% |
4,874
-359
| -7% | -$43K |
|
894
Royal Bank of Canada
RY
$291B
| $523K | ﹤0.01% |
5,983
-343
| -5% | -$31.9K |
|
895
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $523K | ﹤0.01% |
19,071
| – | – |
|
896
OGE Energy
OGE
$10.3B
| $519K | ﹤0.01% |
15,567
| – | – |
|
897
Xcel Energy
XEL
$51B
| $516K | ﹤0.01% |
9,015
-984
| -10% | -$59.1K |
|
898
H&R Block
HRB
$5.18B
| $513K | ﹤0.01% |
11,902
+798
| +7% | +$29.5K |
|
899
Boston Properties
BXP
$11B
| $512K | ﹤0.01% |
8,615
-403
| -4% | -$25.8K |
|
900
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $511K | ﹤0.01% |
16,065
-5
| -0% | -$165 |
|
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.