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Brown Advisory

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
Cap. Flow
-$755M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$657M
2
GE icon
GE Aerospace
GE
+$246M
3
FERG icon
Ferguson
FERG
+$120M
4
UNH icon
UnitedHealth
UNH
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$68.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$413M
2
XYZ
Block Inc
XYZ
+$261M
3
OTIS icon
Otis Worldwide
OTIS
+$182M
4
SHOP icon
Shopify
SHOP
+$155M
5
GOOG icon
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
GMF icon
926
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$459K ﹤0.01%
4,721
-139
-3% -$13.9K
AUB icon
927
Atlantic Union Bankshares
AUB
$5.99B
$459K ﹤0.01%
15,944
-6,090
-28% -$181K
SXT icon
928
Sensient Technologies
SXT
$5.4B
$456K ﹤0.01%
7,800
– –
COWZ icon
929
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$455K ﹤0.01%
9,214
+596
+7% +$29.9K
NFRA icon
930
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$453K ﹤0.01%
9,361
+49
+0.5% +$2.51K
RC
931
Ready Capital
RC
$265M
$452K ﹤0.01%
44,659
– –
GL icon
932
Globe Life
GL
$13.5B
$449K ﹤0.01%
4,127
+121
+3% +$13.5K
PFM icon
933
Invesco Dividend Achievers ETF
PFM
$788M
$445K ﹤0.01%
12,191
-661
-5% -$25.2K
CC icon
934
Chemours
CC
$2.59B
$443K ﹤0.01%
15,801
+514
+3% +$17.6K
GM icon
935
General Motors
GM
$74.7B
$440K ﹤0.01%
13,347
+4,116
+45% +$146K
IGM icon
936
iShares Expanded Tech Sector ETF
IGM
$9.94B
$433K ﹤0.01%
6,792
– –
FWONA icon
937
Liberty Media Series A
FWONA
$22.3B
$431K ﹤0.01%
7,628
-332
-4% -$20.2K
XIFR
938
XPLR Infrastructure LP
XIFR
$1.18B
$428K ﹤0.01%
14,406
+6,487
+82% +$329K
XERS icon
939
Xeris Biopharma Holdings
XERS
$1.44B
$427K ﹤0.01%
229,505
-6,900
-3% -$15.8K
TFX icon
940
Teleflex
TFX
$5.85B
$427K ﹤0.01%
2,172
-332
-13% -$75.3K
ESPO icon
941
VanEck Video Gaming and eSports ETF
ESPO
$235M
$426K ﹤0.01%
8,255
-10
-0.1% -$546
VCIT icon
942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$425K ﹤0.01%
5,600
-1,403
-20% -$109K
AYI icon
943
Acuity Brands
AYI
$9.88B
$423K ﹤0.01%
2,481
-159
-6% -$26K
EYE icon
944
National Vision
EYE
$1.6B
$420K ﹤0.01%
25,965
-1,052
-4% -$21.1K
KNSL icon
945
Kinsale Capital Group
KNSL
$7.95B
$420K ﹤0.01%
1,014
– –
VFH icon
946
Vanguard Financials ETF
VFH
$13.3B
$418K ﹤0.01%
5,201
-869
-14% -$72.6K
CLGN icon
947
CollPlant Biotechnologies
CLGN
$5.95M
$417K ﹤0.01%
74,836
+987
+1% +$6.53K
AMLP icon
948
Alerian MLP ETF
AMLP
$13B
$414K ﹤0.01%
9,800
-36,697
-79% -$1.51M
IBKR icon
949
Interactive Brokers
IBKR
$40.9B
$413K ﹤0.01%
19,068
+4
+0% +$89
CSV icon
950
Carriage Services
CSV
$618M
$412K ﹤0.01%
14,600
– –
36 37
38
39 40

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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.