We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$657M |
| 2 |
GE Aerospace
GE
|
+$246M |
| 3 |
Ferguson
FERG
|
+$120M |
| 4 |
UnitedHealth
UNH
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$413M |
| 2 |
XYZ
Block Inc
XYZ
|
+$261M |
| 3 |
Otis Worldwide
OTIS
|
+$182M |
| 4 |
Shopify
SHOP
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Evolv Technologies
EVLV
$943M
| $409K | ﹤0.01% |
84,069
| – | – |
|
|
CMA
952
DELISTED
Comerica
CMA
| $407K | ﹤0.01% |
9,800
-153
| -2% | -$7.25K |
|
953
Hurco Companies Inc
HURC
$137M
| $406K | ﹤0.01% |
18,090
| – | – |
|
954
First Solar
FSLR
$21.8B
| $405K | ﹤0.01% |
2,507
+1,102
| +78% | +$206K |
|
955
ProShares Ultra S&P500
SSO
$7.82B
| $404K | ﹤0.01% |
+15,142
| New | +$440K |
|
956
Expeditors International
EXPD
$22.9B
| $404K | ﹤0.01% |
3,522
+178
| +5% | +$21.2K |
|
957
Logitech
LOGI
$15.2B
| $404K | ﹤0.01% |
5,856
| – | – |
|
958
MPLX
MPLX
$59.5B
| $404K | ﹤0.01% |
+11,346
| New | +$396K |
|
959
Seagate
STX
$193B
| $403K | ﹤0.01% |
6,111
+20
| +0.3% | +$1.29K |
|
960
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $402K | ﹤0.01% |
+9,084
| New | +$426K |
|
|
CTRA
961
DELISTED
Coterra Energy
CTRA
| $402K | ﹤0.01% |
14,845
+3,769
| +34% | +$103K |
|
962
Snowflake
SNOW
$92.9B
| $401K | ﹤0.01% |
2,628
-137
| -5% | -$22.3K |
|
963
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $400K | ﹤0.01% |
+7,000
| New | +$418K |
|
964
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $397K | ﹤0.01% |
5,491
| – | – |
|
965
Devon Energy
DVN
$51.9B
| $397K | ﹤0.01% |
8,316
+3,622
| +77% | +$182K |
|
966
MiMedx Group
MDXG
$626M
| $394K | ﹤0.01% |
54,000
| – | – |
|
967
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $393K | ﹤0.01% |
10,782
+1,344
| +14% | +$51.7K |
|
968
VanEck Semiconductor ETF
SMH
$67.6B
| $391K | ﹤0.01% |
+2,694
| New | +$408K |
|
969
Integra LifeSciences
IART
$1.54B
| $390K | ﹤0.01% |
10,212
| – | – |
|
970
Blue Owl Capital
OBDC
$5.35B
| $385K | ﹤0.01% |
27,832
-1,438
| -5% | -$19.9K |
|
971
Vodafone
VOD
$34.9B
| $382K | ﹤0.01% |
40,302
-976
| -2% | -$9.24K |
|
972
Silgan Holdings
SLGN
$4.91B
| $379K | ﹤0.01% |
8,785
+837
| +11% | +$37.6K |
|
973
Toll Brothers
TOL
$14B
| $378K | ﹤0.01% |
5,117
+1,786
| +54% | +$141K |
|
974
Dell
DELL
$283B
| $375K | ﹤0.01% |
5,439
-142
| -3% | -$8.46K |
|
|
BVH
975
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $370K | ﹤0.01% |
10,083
| – | – |
|
Similar funds
QCM
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.