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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $513K | ﹤0.01% |
+4,664
| New | +$493K |
|
902
Exponent
EXPO
$2.98B
| $512K | ﹤0.01% |
5,165
+50
| +1% | +$4.86K |
|
903
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $509K | ﹤0.01% |
7,750
-3,643
| -32% | -$229K |
|
904
Henry Schein
HSIC
$9.74B
| $502K | ﹤0.01% |
6,281
-288
| -4% | -$21.8K |
|
905
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $502K | ﹤0.01% |
8,558
+4,826
| +129% | +$322K |
|
|
FITB
906
Fifth Third Bancorp
FITB
$52B
| $498K | ﹤0.01% |
15,188
+5,018
| +49% | +$171K |
|
|
RC
907
Ready Capital
RC
$265M
| $498K | ﹤0.01% |
44,659
-270,522
| -86% | -$3.25M |
|
908
Vanguard FTSE Europe ETF
VGK
$30B
| $497K | ﹤0.01% |
8,973
-3,048
| -25% | -$161K |
|
909
HCA Healthcare
HCA
$84.8B
| $496K | ﹤0.01% |
2,068
+593
| +40% | +$133K |
|
910
Centene
CNC
$31.3B
| $486K | ﹤0.01% |
5,930
+766
| +15% | +$62.6K |
|
911
Vulcan Materials
VMC
$36.3B
| $485K | ﹤0.01% |
2,768
-81
| -3% | -$13.8K |
|
912
Invesco Dividend Achievers ETF
PFM
$788M
| $484K | ﹤0.01% |
13,264
| – | – |
|
913
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $483K | ﹤0.01% |
+15,350
| New | +$476K |
|
914
Equitable Holdings
EQH
$13.1B
| $482K | ﹤0.01% |
16,785
-80
| -0.5% | -$2.37K |
|
915
Globe Life
GL
$13.5B
| $481K | ﹤0.01% |
3,992
+7
| +0.2% | +$801 |
|
916
Vanguard Financials ETF
VFH
$13.3B
| $476K | ﹤0.01% |
5,759
+126
| +2% | +$10.4K |
|
917
National Health Investors
NHI
$3.9B
| $476K | ﹤0.01% |
9,110
+110
| +1% | +$6.03K |
|
918
AerCap
AER
$23.9B
| $475K | ﹤0.01% |
+8,149
| New | +$450K |
|
919
Dell
DELL
$283B
| $474K | ﹤0.01% |
11,792
-209
| -2% | -$8.27K |
|
920
Equinor
EQNR
$95.9B
| $473K | ﹤0.01% |
13,221
-2,088
| -14% | -$74.9K |
|
921
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $473K | ﹤0.01% |
+16,625
| New | +$477K |
|
922
Hurco Companies Inc
HURC
$137M
| $473K | ﹤0.01% |
18,090
| – | – |
|
923
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $470K | ﹤0.01% |
21,486
| – | – |
|
924
Wyndham Hotels & Resorts
WH
$5.46B
| $469K | ﹤0.01% |
6,581
-795
| -11% | -$56.2K |
|
925
CDW
CDW
$17.1B
| $468K | ﹤0.01% |
2,623
+382
| +17% | +$67.2K |
|
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.