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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| $160M | 0.31% |
620,286
+813
| +0.1% | +$235K |
|
77
ExxonMobil
XOM
$651B
| $154M | 0.3% |
1,767,690
+59,043
| +3% | +$5.39M |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $154M | 0.3% |
4,820,441
+33,770
| +0.7% | +$1.2M |
|
79
Otis Worldwide
OTIS
$27.6B
| $151M | 0.29% |
2,359,176
+23,673
| +1% | +$1.73M |
|
80
Bright Horizons
BFAM
$3.99B
| $147M | 0.29% |
2,557,747
-293,360
| -10% | -$22.3M |
|
81
Lowe's Companies
LOW
$116B
| $147M | 0.29% |
784,981
-126,508
| -14% | -$24.6M |
|
82
First Citizens BancShares
FCNCA
$24.6B
| $145M | 0.28% |
182,058
-445
| -0.2% | -$348K |
|
83
JPMorgan Chase
JPM
$939B
| $141M | 0.28% |
1,353,278
-36,803
| -3% | -$4.22M |
|
84
HealthEquity
HQY
$7.91B
| $138M | 0.27% |
2,059,396
+232,691
| +13% | +$14.7M |
|
85
Shopify
SHOP
$148B
| $137M | 0.27% |
5,085,328
-486,365
| -9% | -$16.5M |
|
86
Workiva
WK
$2.94B
| $129M | 0.25% |
1,658,915
+63,109
| +4% | +$4.31M |
|
|
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
| $126M | 0.24% |
3,281,838
-405,754
| -11% | -$17.4M |
|
88
EastGroup Properties
EGP
$11.5B
| $124M | 0.24% |
858,967
+7,987
| +0.9% | +$1.3M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $123M | 0.24% |
968,325
+7,916
| +0.8% | +$1.12M |
|
90
KKR & Co
KKR
$89.2B
| $120M | 0.23% |
2,796,613
-1,608
| -0.1% | -$81.3K |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $120M | 0.23% |
6,129,136
+1,562,655
| +34% | +$32.2M |
|
92
AbbVie
ABBV
$458B
| $116M | 0.22% |
860,763
+20,511
| +2% | +$2.94M |
|
93
Walt Disney
DIS
$165B
| $115M | 0.22% |
1,216,056
-9,145
| -0.7% | -$979K |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $114M | 0.22% |
843,289
+2
| +0% | +$324 |
|
95
Neurocrine Biosciences
NBIX
$17.7B
| $114M | 0.22% |
1,074,926
+5,140
| +0.5% | +$522K |
|
96
Procter & Gamble
PG
$343B
| $114M | 0.22% |
903,956
+9,445
| +1% | +$1.34M |
|
|
BHVN
97
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $114M | 0.22% |
752,048
-19,124
| -2% | -$2.83M |
|
98
iShares Russell 2000 ETF
IWM
$80.9B
| $111M | 0.22% |
671,526
-101,884
| -13% | -$18.6M |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $110M | 0.21% |
1,870,913
-929,859
| -33% | -$60.9M |
|
100
ASML
ASML
$675B
| $109M | 0.21% |
261,800
+5,315
| +2% | +$2.66M |
|
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.