We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Ginkgo Bioworks
DNA
$481M
| $370K | ﹤0.01% |
5,106
-1,008
| -16% | -$80.6K |
|
977
ON Semiconductor
ON
$33.8B
| $367K | ﹤0.01% |
3,950
+200
| +5% | +$19.4K |
|
978
Novanta
NOVT
$5.04B
| $366K | ﹤0.01% |
2,550
| – | – |
|
979
Avery Dennison
AVY
$12.3B
| $365K | ﹤0.01% |
1,998
-159
| -7% | -$28.8K |
|
980
iShares Silver Trust
SLV
$28.1B
| $365K | ﹤0.01% |
17,941
| – | – |
|
981
Lincoln National
LNC
$7.91B
| $365K | ﹤0.01% |
14,764
-38
| -0.3% | -$994 |
|
982
NVR
NVR
$17.2B
| $364K | ﹤0.01% |
61
+12
| +24% | +$74.5K |
|
983
Public Service Enterprise Group
PEG
$39.8B
| $364K | ﹤0.01% |
6,388
-124
| -2% | -$7.62K |
|
984
Progyny
PGNY
$2.44B
| $361K | ﹤0.01% |
10,611
+403
| +4% | +$15.2K |
|
985
New Fortress Energy
NFE
$101M
| $361K | ﹤0.01% |
11,005
| – | – |
|
986
Healthcare Realty
HR
$7.42B
| $360K | ﹤0.01% |
23,561
| – | – |
|
987
Emcor
EME
$33.1B
| $358K | ﹤0.01% |
1,703
+20
| +1% | +$4.18K |
|
988
Invesco Financial Preferred ETF
PGF
$676M
| $357K | ﹤0.01% |
25,360
-7,010
| -22% | -$99.9K |
|
989
Sun Life Financial
SLF
$45.6B
| $356K | ﹤0.01% |
7,305
| – | – |
|
990
Applied Industrial Technologies
AIT
$12.8B
| $348K | ﹤0.01% |
2,250
| – | – |
|
991
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $344K | ﹤0.01% |
3,604
-1,380
| -28% | -$135K |
|
992
Sempra
SRE
$60.8B
| $343K | ﹤0.01% |
5,049
+687
| +16% | +$49.5K |
|
993
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $340K | ﹤0.01% |
14,500
| – | – |
|
994
WPP
WPP
$4.04B
| $337K | ﹤0.01% |
7,558
| – | – |
|
995
Graco
GGG
$12.9B
| $335K | ﹤0.01% |
4,602
| – | – |
|
|
PPL
996
PPL Corp
PPL
$27.3B
| $333K | ﹤0.01% |
14,146
+3,674
| +35% | +$95K |
|
997
IQVIA
IQV
$34.7B
| $332K | ﹤0.01% |
1,688
+178
| +12% | +$38.6K |
|
998
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $331K | ﹤0.01% |
5,386
-1,100
| -17% | -$70.2K |
|
999
Vanguard Communication Services ETF
VOX
$5.53B
| $329K | ﹤0.01% |
3,131
| – | – |
|
1000
Williams-Sonoma
WSM
$26.7B
| $328K | ﹤0.01% |
4,220
| – | – |
|
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.