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Brown Advisory

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
Cap. Flow
-$755M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$657M
2
GE icon
GE Aerospace
GE
+$246M
3
FERG icon
Ferguson
FERG
+$120M
4
UNH icon
UnitedHealth
UNH
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$68.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$413M
2
XYZ
Block Inc
XYZ
+$261M
3
OTIS icon
Otis Worldwide
OTIS
+$182M
4
SHOP icon
Shopify
SHOP
+$155M
5
GOOG icon
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
DJP icon
1001
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$327K ﹤0.01%
10,160
– –
UA icon
1002
Under Armour Class C
UA
$2.92B
$324K ﹤0.01%
50,827
-25,683
-34% -$177K
CCJ icon
1003
Cameco
CCJ
$38.3B
$324K ﹤0.01%
8,167
-100
-1% -$3.54K
ATS icon
1004
ATS Corp
ATS
$2.56B
$321K ﹤0.01%
+7,524
New +$332K
SPHQ icon
1005
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$319K ﹤0.01%
+6,383
New +$327K
SNV
1006
DELISTED
Synovus
SNV
$318K ﹤0.01%
11,443
+685
+6% +$21.4K
VTRS icon
1007
Viatris
VTRS
$20.1B
$318K ﹤0.01%
32,249
+5,564
+21% +$57.9K
ATVI
1008
DELISTED
Activision Blizzard
ATVI
$317K ﹤0.01%
3,382
+379
+13% +$34.6K
FE icon
1009
FirstEnergy
FE
$28.9B
$316K ﹤0.01%
9,242
+16
+0.2% +$595
SCL icon
1010
Stepan Co
SCL
$1.31B
$314K ﹤0.01%
4,195
– –
PGY icon
1011
Pagaya Technologies
PGY
$1.32B
$313K ﹤0.01%
16,518
– –
LNG icon
1012
Cheniere Energy
LNG
$56.5B
$310K ﹤0.01%
1,869
+194
+12% +$31.3K
IP icon
1013
International Paper
IP
$22.3B
$309K ﹤0.01%
8,725
+500
+6% +$17K
NS
1014
DELISTED
NuStar Energy L.P.
NS
$305K ﹤0.01%
17,476
-137
-0.8% -$2.33K
SGOL icon
1015
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$304K ﹤0.01%
17,192
– –
JPST icon
1016
JPMorgan Ultra-Short Income ETF
JPST
$40B
$303K ﹤0.01%
6,032
+1,164
+24% +$58.3K
HLN icon
1017
Haleon
HLN
$43.1B
$303K ﹤0.01%
36,323
+3,233
+10% +$26.9K
GRID
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$302K ﹤0.01%
3,221
+750
+30% +$75.7K
AVUV icon
1019
Avantis US Small Cap Value ETF
AVUV
$29.7B
$301K ﹤0.01%
3,861
+18
+0.5% +$1.45K
VMBS icon
1020
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K ﹤0.01%
6,825
-142
-2% -$6.4K
BRO icon
1021
Brown & Brown
BRO
$22.9B
$297K ﹤0.01%
4,257
-9,435
-69% -$673K
CASS icon
1022
Cass Information Systems
CASS
$698M
$294K ﹤0.01%
7,892
– –
IR icon
1023
Ingersoll Rand
IR
$33B
$291K ﹤0.01%
4,571
-466
-9% -$31K
TRGP icon
1024
Targa Resources
TRGP
$60.4B
$290K ﹤0.01%
3,382
+16
+0.5% +$1.32K
EIX icon
1025
Edison International
EIX
$30.7B
$287K ﹤0.01%
4,542
+679
+18% +$47.3K
39 40
41
42 43

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QCM
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Aberdeen Group
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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.