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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$81.7B
| $183M | 0.34% |
658,486
-5,425
| -0.8% | -$1.48M |
|
77
JPMorgan Chase
JPM
$939B
| $182M | 0.34% |
1,356,876
+3,598
| +0.3% | +$456K |
|
78
T. Rowe Price
TROW
$25B
| $181M | 0.34% |
1,660,881
-32,351
| -2% | -$3.66M |
|
79
Bank of America
BAC
$435B
| $179M | 0.33% |
5,402,037
-41,718
| -0.8% | -$1.44M |
|
|
80
Sherwin-Williams
SHW
$78.3B
| $175M | 0.33% |
739,007
-1,030,612
| -58% | -$238M |
|
81
Accenture
ACN
$89.9B
| $165M | 0.31% |
617,638
-2,648
| -0.4% | -$732K |
|
82
Shopify
SHOP
$148B
| $159M | 0.3% |
4,590,055
-495,273
| -10% | -$16.9M |
|
|
83
Generac Holdings
GNRC
$11.9B
| $159M | 0.3% |
+1,581,496
| New | +$179M |
|
84
Casey's General Stores
CASY
$31.9B
| $158M | 0.29% |
706,215
-98,695
| -12% | -$22.5M |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $156M | 0.29% |
1,881,105
+910,850
| +94% | +$73.7M |
|
86
Lowe's Companies
LOW
$116B
| $156M | 0.29% |
782,242
-2,739
| -0.3% | -$547K |
|
87
KKR & Co
KKR
$89.2B
| $154M | 0.29% |
3,323,654
+527,041
| +19% | +$25.7M |
|
88
Pinterest
PINS
$12.4B
| $151M | 0.28% |
6,218,127
+2,873,230
| +86% | +$68.5M |
|
89
ASML
ASML
$675B
| $144M | 0.27% |
263,457
+1,657
| +0.6% | +$868K |
|
90
Workiva
WK
$2.94B
| $143M | 0.27% |
1,705,027
+46,112
| +3% | +$3.57M |
|
|
EVOP
91
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $143M | 0.26% |
4,213,791
-1,572,157
| -27% | -$52.8M |
|
92
United Rentals
URI
$71.1B
| $139M | 0.26% |
390,385
-269
| -0.1% | -$88.4K |
|
93
AbbVie
ABBV
$458B
| $138M | 0.26% |
855,671
-5,092
| -0.6% | -$781K |
|
94
Procter & Gamble
PG
$343B
| $137M | 0.25% |
904,151
+195
| +0% | +$27.3K |
|
95
H.B. Fuller
FUL
$3B
| $130M | 0.24% |
1,816,251
+24,051
| +1% | +$1.74M |
|
96
EastGroup Properties
EGP
$11.5B
| $129M | 0.24% |
870,587
+11,620
| +1% | +$1.75M |
|
97
First Citizens BancShares
FCNCA
$24.6B
| $128M | 0.24% |
169,020
-13,038
| -7% | -$10.5M |
|
98
Neurocrine Biosciences
NBIX
$17.7B
| $127M | 0.24% |
1,061,661
-13,265
| -1% | -$1.55M |
|
99
iShares Russell 2000 ETF
IWM
$80.9B
| $125M | 0.23% |
715,181
+43,655
| +7% | +$7.76M |
|
100
HealthEquity
HQY
$7.91B
| $122M | 0.23% |
1,985,769
-73,627
| -4% | -$4.95M |
|
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.