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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 | |
|---|---|---|---|---|---|---|
951
HEICO Corp Class A
HEI.A
$35.4B
| $314K | ﹤0.01% |
+2,742
| New | +$330K |
|
952
Akamai
AKAM
$16.8B
| $312K | ﹤0.01% |
3,878
-753
| -16% | -$68.5K |
|
953
AstraZeneca
AZN
$263B
| $312K | ﹤0.01% |
2,842
+57
| +2% | +$7.23K |
|
954
Reynolds Consumer Products
REYN
$5.4B
| $312K | ﹤0.01% |
12,010
-10,326
| -46% | -$292K |
|
955
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $312K | ﹤0.01% |
13,450
+3,450
| +35% | +$90.7K |
|
956
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $310K | ﹤0.01% |
38,271
-2,525
| -6% | -$23.3K |
|
957
Steel Dynamics
STLD
$35.6B
| $310K | ﹤0.01% |
4,375
| – | – |
|
958
Ally Financial
ALLY
$13.1B
| $307K | ﹤0.01% |
11,014
| – | – |
|
959
Regal Rexnord
RRX
$14.2B
| $306K | ﹤0.01% |
+2,182
| New | +$293K |
|
960
Teledyne Technologies
TDY
$30.4B
| $306K | ﹤0.01% |
907
| – | – |
|
961
iShares TIPS Bond ETF
TIP
$14.5B
| $306K | ﹤0.01% |
2,925
| – | – |
|
962
Logitech
LOGI
$15.2B
| $304K | ﹤0.01% |
6,606
| – | – |
|
963
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $303K | ﹤0.01% |
9,562
| – | – |
|
964
Simpson Manufacturing
SSD
$7.98B
| $302K | ﹤0.01% |
3,863
-252,213
| -98% | -$24.4M |
|
965
Iron Mountain
IRM
$38.2B
| $301K | ﹤0.01% |
6,832
+315
| +5% | +$15.9K |
|
966
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $300K | ﹤0.01% |
10,452
| – | – |
|
967
MongoDB
MDB
$24B
| $300K | ﹤0.01% |
+1,511
| New | +$441K |
|
968
Unisys
UIS
$227M
| $300K | ﹤0.01% |
39,798
| – | – |
|
969
WPP
WPP
$4.04B
| $300K | ﹤0.01% |
7,285
+415
| +6% | +$19.5K |
|
970
ProShares UltraShort QQQ
QID
$268M
| $299K | ﹤0.01% |
+2,180
| New | +$243K |
|
971
Cheniere Energy
LNG
$56.5B
| $297K | ﹤0.01% |
+1,791
| New | +$272K |
|
972
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $297K | ﹤0.01% |
3,663
| – | – |
|
973
Under Armour Class C
UA
$2.92B
| $296K | ﹤0.01% |
49,501
+1,888
| +4% | +$14.8K |
|
974
Novanta
NOVT
$5.04B
| $295K | ﹤0.01% |
2,550
| – | – |
|
975
Royce Value Trust
RVT
$2.21B
| $295K | ﹤0.01% |
23,535
-273
| -1% | -$4.05K |
|
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.