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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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $293K | ﹤0.01% |
7,108
| – | – |
|
977
NGL Energy Partners
NGL
$1.94B
| $292K | ﹤0.01% |
225,000
| – | – |
|
978
FirstEnergy
FE
$28.9B
| $291K | ﹤0.01% |
7,856
| – | – |
|
979
Blue Owl Capital
OBDC
$5.35B
| $287K | ﹤0.01% |
27,615
+5,260
| +24% | +$66.9K |
|
|
TESS
980
DELISTED
Tessco Technologies Inc
TESS
| $285K | ﹤0.01% |
68,886
+550
| +0.8% | +$2.85K |
|
981
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $283K | ﹤0.01% |
+3,531
| New | +$314K |
|
982
Hasbro
HAS
$12.6B
| $283K | ﹤0.01% |
4,196
+95
| +2% | +$7.5K |
|
983
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $283K | ﹤0.01% |
4,890
-795
| -14% | -$50.7K |
|
984
Lyft
LYFT
$5.39B
| $281K | ﹤0.01% |
21,297
-850
| -4% | -$13.1K |
|
985
Seagate
STX
$193B
| $279K | ﹤0.01% |
5,264
-14
| -0.3% | -$1.01K |
|
986
Endava
DAVA
$141M
| $278K | ﹤0.01% |
3,450
| – | – |
|
987
ProShares UltraShort S&P500
SDS
$406M
| $278K | ﹤0.01% |
+1,020
| New | +$231K |
|
988
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $277K | ﹤0.01% |
+3,383
| New | +$314K |
|
989
Greenlight Captial
GLRE
$563M
| $275K | ﹤0.01% |
+37,000
| New | +$282K |
|
990
Interactive Brokers
IBKR
$40.9B
| $275K | ﹤0.01% |
+17,220
| New | +$265K |
|
991
Cass Information Systems
CASS
$698M
| $274K | ﹤0.01% |
7,892
| – | – |
|
|
CS
992
DELISTED
Credit Suisse Group
CS
| $274K | ﹤0.01% |
70,000
| – | – |
|
993
Huntington Bancshares
HBAN
$35.1B
| $272K | ﹤0.01% |
20,642
+142
| +0.7% | +$1.9K |
|
994
Graco
GGG
$12.9B
| $271K | ﹤0.01% |
4,510
+795
| +21% | +$51K |
|
995
HCA Healthcare
HCA
$84.8B
| $271K | ﹤0.01% |
1,475
+279
| +23% | +$55.6K |
|
996
Chemours
CC
$2.59B
| $269K | ﹤0.01% |
+10,943
| New | +$361K |
|
997
Sea Limited
SE
$61.2B
| $269K | ﹤0.01% |
4,800
-1,053
| -18% | -$73.3K |
|
|
VBTX
998
DELISTED
Veritex Holdings
VBTX
| $269K | ﹤0.01% |
10,130
-1,028,949
| -99% | -$31.1M |
|
999
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $265K | ﹤0.01% |
+16,183
| New | +$298K |
|
1000
Apple Hospitality REIT
APLE
$3.96B
| $263K | ﹤0.01% |
18,729
-2,930
| -14% | -$46.5K |
|
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.