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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $467K | ﹤0.01% |
4,860
| – | – |
|
927
Hexcel
HXL
$8.32B
| $466K | ﹤0.01% |
7,921
-166
| -2% | -$9.51K |
|
928
Invesco Financial Preferred ETF
PGF
$676M
| $466K | ﹤0.01% |
32,370
+18,606
| +135% | +$275K |
|
929
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $465K | ﹤0.01% |
+13,202
| New | +$449K |
|
930
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $463K | ﹤0.01% |
+8,007
| New | +$447K |
|
931
Toronto Dominion Bank
TD
$198B
| $456K | ﹤0.01% |
7,034
+312
| +5% | +$20.2K |
|
932
Healthcare Realty
HR
$7.42B
| $454K | ﹤0.01% |
23,561
+290
| +1% | +$5.7K |
|
933
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $451K | ﹤0.01% |
+5,814
| New | +$447K |
|
|
SNV
934
DELISTED
Synovus
SNV
| $448K | ﹤0.01% |
11,924
-113
| -0.9% | -$4.49K |
|
935
Dorchester Minerals
DMLP
$1.34B
| $443K | ﹤0.01% |
+14,797
| New | +$426K |
|
936
Fortune Brands Innovations
FBIN
$6.12B
| $441K | ﹤0.01% |
7,715
-1,399
| -15% | -$73.5K |
|
937
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $439K | ﹤0.01% |
370
| – | – |
|
938
Acuity Brands
AYI
$9.88B
| $436K | ﹤0.01% |
2,632
+1
| +0% | +$178 |
|
939
Ionis Pharmaceuticals
IONS
$9.35B
| $436K | ﹤0.01% |
11,531
+901
| +8% | +$37.9K |
|
940
Vanguard Energy ETF
VDE
$10.1B
| $434K | ﹤0.01% |
3,582
+75
| +2% | +$9.13K |
|
|
VMW
941
DELISTED
VMware, Inc
VMW
| $433K | ﹤0.01% |
3,525
-3,754
| -52% | -$433K |
|
942
Vodafone
VOD
$34.9B
| $429K | ﹤0.01% |
42,416
-7,056
| -14% | -$79.2K |
|
943
Steel Dynamics
STLD
$35.6B
| $429K | ﹤0.01% |
4,387
+12
| +0.3% | +$1.16K |
|
944
CF Industries
CF
$19.2B
| $427K | ﹤0.01% |
5,016
-24
| -0.5% | -$2.44K |
|
945
H&R Block
HRB
$5.18B
| $426K | ﹤0.01% |
11,667
-11
| -0.1% | -$447 |
|
946
Seagate
STX
$193B
| $425K | ﹤0.01% |
8,081
+2,817
| +54% | +$150K |
|
947
Liberty Media Series A
FWONA
$22.3B
| $425K | ﹤0.01% |
8,306
| – | – |
|
948
Sixth Street Specialty
TSLX
$1.59B
| $423K | ﹤0.01% |
+23,761
| New | +$426K |
|
949
iShares US Infrastructure ETF
IFRA
$4.65B
| $422K | ﹤0.01% |
11,641
-37,985
| -77% | -$1.36M |
|
950
Chemours
CC
$2.59B
| $422K | ﹤0.01% |
13,766
+2,823
| +26% | +$84.7K |
|
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.