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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 | |
|---|---|---|---|---|---|---|
901
Xometry
XMTR
$4.77B
| $419K | ﹤0.01% |
+7,382
| New | +$345K |
|
902
Fortune Brands Innovations
FBIN
$6.12B
| $418K | ﹤0.01% |
9,114
+1,311
| +17% | +$71.2K |
|
903
Liberty Media Series A
FWONA
$22.3B
| $418K | ﹤0.01% |
8,306
| – | – |
|
904
Hexcel
HXL
$8.32B
| $418K | ﹤0.01% |
8,087
+1,087
| +16% | +$63.3K |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $417K | ﹤0.01% |
11,032
| – | – |
|
906
First Solar
FSLR
$21.8B
| $415K | ﹤0.01% |
+3,137
| New | +$336K |
|
907
Acuity Brands
AYI
$9.88B
| $414K | ﹤0.01% |
2,631
-174
| -6% | -$29.4K |
|
908
Toronto Dominion Bank
TD
$198B
| $412K | ﹤0.01% |
6,722
| – | – |
|
909
Dell
DELL
$283B
| $410K | ﹤0.01% |
12,001
-2,803
| -19% | -$118K |
|
910
Hurco Companies Inc
HURC
$137M
| $407K | ﹤0.01% |
18,090
| – | – |
|
911
Centene
CNC
$31.3B
| $401K | ﹤0.01% |
+5,164
| New | +$461K |
|
912
Global X Cybersecurity ETF
BUG
$1.2B
| $399K | ﹤0.01% |
16,599
+960
| +6% | +$25.3K |
|
913
iShares Core US Aggregate Bond ETF
AGG
$138B
| $398K | ﹤0.01% |
4,122
-10,242
| -71% | -$1.04M |
|
914
Globe Life
GL
$13.5B
| $398K | ﹤0.01% |
3,985
-750
| -16% | -$75.2K |
|
915
Progyny
PGNY
$2.44B
| $393K | ﹤0.01% |
10,598
-520,484
| -98% | -$19.5M |
|
|
PENG
916
Penguin Solutions Inc
PENG
$2.76B
| $392K | ﹤0.01% |
24,688
| – | – |
|
917
Public Service Enterprise Group
PEG
$39.8B
| $388K | ﹤0.01% |
6,885
+429
| +7% | +$27.6K |
|
918
Eversource Energy
ES
$28.2B
| $387K | ﹤0.01% |
4,974
-300
| -6% | -$26.4K |
|
919
Xeris Biopharma Holdings
XERS
$1.44B
| $387K | ﹤0.01% |
248,154
| – | – |
|
920
Addus HomeCare
ADUS
$2.14B
| $381K | ﹤0.01% |
+4,000
| New | +$368K |
|
921
Grab
GRAB
$13.5B
| $378K | ﹤0.01% |
143,563
+70,677
| +97% | +$214K |
|
922
Mercado Libre
MELI
$91.3B
| $376K | ﹤0.01% |
454
+88
| +24% | +$75.6K |
|
923
Moderna
MRNA
$21.5B
| $376K | ﹤0.01% |
3,183
+481
| +18% | +$73K |
|
924
Ocular Therapeutix
OCUL
$1.86B
| $373K | ﹤0.01% |
90,000
| – | – |
|
|
EXAS
925
DELISTED
Exact Sciences
EXAS
| $372K | ﹤0.01% |
11,448
-1,313
| -10% | -$54.1K |
|
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.