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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 | |
|---|---|---|---|---|---|---|
976
Under Armour Class C
UA
$2.92B
| $369K | ﹤0.01% |
41,386
-8,115
| -16% | -$61.7K |
|
977
TaskUs
TASK
$506M
| $367K | ﹤0.01% |
21,739
| – | – |
|
|
PENG
978
Penguin Solutions Inc
PENG
$2.76B
| $367K | ﹤0.01% |
24,688
| – | – |
|
979
Sempra
SRE
$60.8B
| $366K | ﹤0.01% |
4,738
-1,080
| -19% | -$83.6K |
|
980
Logitech
LOGI
$15.2B
| $365K | ﹤0.01% |
5,856
-750
| -11% | -$41K |
|
981
Global Payments
GPN
$22.1B
| $363K | ﹤0.01% |
3,650
-1,132
| -24% | -$118K |
|
982
MP Materials
MP
$7.35B
| $362K | ﹤0.01% |
14,900
-1,800
| -11% | -$54.5K |
|
983
Cass Information Systems
CASS
$698M
| $362K | ﹤0.01% |
7,892
| – | – |
|
984
AstraZeneca
AZN
$263B
| $361K | ﹤0.01% |
2,665
-177
| -6% | -$22.2K |
|
985
Atomera
ATOM
$201M
| $360K | ﹤0.01% |
57,800
| – | – |
|
986
Coinbase
COIN
$41.7B
| $359K | ﹤0.01% |
10,158
-1,079
| -10% | -$56.9K |
|
987
WPP
WPP
$4.04B
| $358K | ﹤0.01% |
7,285
| – | – |
|
988
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $354K | ﹤0.01% |
8,255
-3,250
| -28% | -$138K |
|
989
Viatris
VTRS
$20.1B
| $352K | ﹤0.01% |
31,642
+871
| +3% | +$9.1K |
|
990
Tredegar Corp
TG
$268M
| $350K | ﹤0.01% |
+34,240
| New | +$358K |
|
991
Novanta
NOVT
$5.04B
| $346K | ﹤0.01% |
2,550
| – | – |
|
992
FirstEnergy
FE
$28.9B
| $346K | ﹤0.01% |
8,256
+400
| +5% | +$15.6K |
|
993
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $345K | ﹤0.01% |
4,624
+1,397
| +43% | +$102K |
|
994
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $344K | ﹤0.01% |
10,213
-455
| -4% | -$15.5K |
|
995
Kinsale Capital Group
KNSL
$7.95B
| $343K | ﹤0.01% |
1,313
| – | – |
|
|
B
996
Barrick Mining
B
$62.2B
| $343K | ﹤0.01% |
19,978
-1,449
| -7% | -$23.1K |
|
997
Simpson Manufacturing
SSD
$7.98B
| $342K | ﹤0.01% |
3,855
-8
| -0.2% | -$699 |
|
998
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $341K | ﹤0.01% |
37,843
-428
| -1% | -$3.78K |
|
999
Reynolds Consumer Products
REYN
$5.4B
| $340K | ﹤0.01% |
11,352
-658
| -5% | -$19.8K |
|
1000
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $337K | ﹤0.01% |
+3,888
| New | +$345K |
|
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.