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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
-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 | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$12.4B
| $172M | 0.28% |
6,352,023
+69,773
| +1% | +$1.9M |
|
77
United Rentals
URI
$71.1B
| $170M | 0.28% |
382,279
-3,390
| -0.9% | -$1.55M |
|
78
T. Rowe Price
TROW
$25B
| $169M | 0.28% |
1,607,493
-2,005
| -0.1% | -$226K |
|
79
Elevance Health
ELV
$81.9B
| $168M | 0.28% |
386,976
+2,551
| +0.7% | +$1.16M |
|
80
First Citizens BancShares
FCNCA
$24.6B
| $165M | 0.27% |
119,575
-1,175
| -1% | -$1.61M |
|
81
ASML
ASML
$675B
| $162M | 0.27% |
274,615
+6,015
| +2% | +$3.99M |
|
82
Lowe's Companies
LOW
$116B
| $158M | 0.26% |
761,225
+2,668
| +0.4% | +$600K |
|
83
DexCom
DXCM
$27.6B
| $158M | 0.26% |
1,690,930
-639,303
| -27% | -$72.1M |
|
84
Johnson & Johnson
JNJ
$634B
| $157M | 0.26% |
1,006,496
-64,401
| -6% | -$10.6M |
|
85
HealthEquity
HQY
$7.91B
| $151M | 0.25% |
2,070,001
-37,494
| -2% | -$2.53M |
|
86
Bank of America
BAC
$435B
| $150M | 0.25% |
5,467,465
+142,146
| +3% | +$4.21M |
|
87
Allegion
ALLE
$13B
| $149M | 0.24% |
1,425,248
+34,342
| +2% | +$3.87M |
|
88
HDFC Bank
HDB
$119B
| $148M | 0.24% |
5,018,648
+500,522
| +11% | +$16.3M |
|
89
Carrier Global
CARR
$57.2B
| $144M | 0.24% |
2,600,560
-41,834
| -2% | -$2.3M |
|
90
Genpact
G
$5.3B
| $142M | 0.23% |
3,908,860
-428,833
| -10% | -$15.9M |
|
91
Rentokil
RTO
$14.3B
| $141M | 0.23% |
3,802,886
+116,496
| +3% | +$4.45M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $140M | 0.23% |
903,091
-7,162
| -0.8% | -$1.16M |
|
93
Prosperity Bancshares
PB
$8.77B
| $138M | 0.23% |
2,523,597
-33,751
| -1% | -$1.96M |
|
94
EastGroup Properties
EGP
$11.5B
| $126M | 0.21% |
754,884
-113,069
| -13% | -$20M |
|
95
iShares Russell 2000 ETF
IWM
$80.9B
| $124M | 0.2% |
704,345
-13,298
| -2% | -$2.5M |
|
96
AbbVie
ABBV
$458B
| $124M | 0.2% |
834,053
-11,073
| -1% | -$1.63M |
|
97
Neurocrine Biosciences
NBIX
$17.7B
| $123M | 0.2% |
1,089,582
-10,274
| -0.9% | -$1.08M |
|
98
Procter & Gamble
PG
$343B
| $122M | 0.2% |
839,520
-17,305
| -2% | -$2.64M |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $118M | 0.19% |
1,612,844
-136,602
| -8% | -$10.9M |
|
100
H.B. Fuller
FUL
$3B
| $118M | 0.19% |
1,713,083
-7,914
| -0.5% | -$559K |
|
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.