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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 | |
|---|---|---|---|---|---|---|
951
Lincoln National
LNC
$7.91B
| $418K | ﹤0.01% |
13,605
+2,655
| +24% | +$105K |
|
952
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $417K | ﹤0.01% |
+14,500
| New | +$416K |
|
953
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $415K | ﹤0.01% |
5,455
-910
| -14% | -$79.6K |
|
954
Carriage Services
CSV
$618M
| $413K | ﹤0.01% |
15,000
| – | – |
|
955
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $413K | ﹤0.01% |
+8,206
| New | +$412K |
|
|
FOLD
956
DELISTED
Amicus Therapeutics
FOLD
| $411K | ﹤0.01% |
33,700
-806
| -2% | -$9.07K |
|
957
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $411K | ﹤0.01% |
6,636
| – | – |
|
|
NATI
958
DELISTED
National Instruments Corp
NATI
| $407K | ﹤0.01% |
11,039
+7
| +0.1% | +$273 |
|
959
EPAM Systems
EPAM
$4.69B
| $405K | ﹤0.01% |
1,237
-283
| -19% | -$96.2K |
|
960
Daily Journal
DJCO
$792M
| $401K | ﹤0.01% |
+1,600
| New | +$433K |
|
961
Addus HomeCare
ADUS
$2.14B
| $398K | ﹤0.01% |
4,000
| – | – |
|
962
Celanese
CE
$5.09B
| $396K | ﹤0.01% |
3,870
-2,364
| -38% | -$234K |
|
963
Iron Mountain
IRM
$38.2B
| $393K | ﹤0.01% |
7,875
+1,043
| +15% | +$52.7K |
|
964
VF Corp
VFC
$6.68B
| $391K | ﹤0.01% |
14,147
-4,578
| -24% | -$135K |
|
965
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $387K | ﹤0.01% |
4,000
+200
| +5% | +$19.8K |
|
966
Mid-America Apartment Communities
MAA
$15.6B
| $387K | ﹤0.01% |
+2,468
| New | +$384K |
|
967
Mercado Libre
MELI
$91.3B
| $387K | ﹤0.01% |
457
+3
| +0.7% | +$2.67K |
|
968
Public Service Enterprise Group
PEG
$39.8B
| $385K | ﹤0.01% |
6,284
-601
| -9% | -$34.9K |
|
969
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $383K | ﹤0.01% |
+3,421
| New | +$364K |
|
970
iShares MBS ETF
MBB
$39B
| $382K | ﹤0.01% |
+4,123
| New | +$380K |
|
971
EnerSys
ENS
$6.95B
| $381K | ﹤0.01% |
+5,160
| New | +$360K |
|
972
Avery Dennison
AVY
$12.3B
| $379K | ﹤0.01% |
2,092
+84
| +4% | +$15K |
|
973
GXO Logistics
GXO
$6.06B
| $373K | ﹤0.01% |
8,742
-6,117
| -41% | -$245K |
|
974
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $371K | ﹤0.01% |
7,824
-6,507
| -45% | -$310K |
|
975
Plains All American Pipeline
PAA
$17.4B
| $370K | ﹤0.01% |
31,475
+500
| +2% | +$5.92K |
|
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.