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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 | |
|---|---|---|---|---|---|---|
1051
Universal Display
OLED
$3.71B
| $255K | ﹤0.01% |
1,622
-78
| -5% | -$11.8K |
|
1052
Flex
FLEX
$43.4B
| $252K | ﹤0.01% |
12,398
| – | – |
|
1053
BioNTech
BNTX
$22.6B
| $252K | ﹤0.01% |
2,317
+58
| +3% | +$6.42K |
|
1054
Manhattan Associates
MANH
$8.97B
| $251K | ﹤0.01% |
1,272
| – | – |
|
1055
Eastman Chemical
EMN
$7.8B
| $250K | ﹤0.01% |
3,253
+783
| +32% | +$65K |
|
1056
The Ensign Group
ENSG
$10.1B
| $249K | ﹤0.01% |
+2,680
| New | +$254K |
|
1057
Repligen
RGEN
$7.44B
| $248K | ﹤0.01% |
1,562
-194
| -11% | -$31.7K |
|
|
HT
1058
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $247K | ﹤0.01% |
25,000
+10,000
| +67% | +$76.6K |
|
1059
Amylyx Pharmaceuticals
AMLX
$2.05B
| $246K | ﹤0.01% |
13,461
| – | – |
|
1060
Liberty Global Class C
LBTYK
$3.27B
| $245K | ﹤0.01% |
+13,214
| New | +$254K |
|
1061
Capital Southwest
CSWC
$1.46B
| $245K | ﹤0.01% |
10,700
| – | – |
|
1062
Ventas
VTR
$48.9B
| $244K | ﹤0.01% |
+5,791
| New | +$261K |
|
1063
Core & Main
CNM
$8.17B
| $244K | ﹤0.01% |
8,456
+532
| +7% | +$16.4K |
|
1064
Loews
L
$24.3B
| $244K | ﹤0.01% |
+3,852
| New | +$240K |
|
1065
Lyft
LYFT
$5.39B
| $243K | ﹤0.01% |
23,078
+479
| +2% | +$5.34K |
|
1066
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $243K | ﹤0.01% |
18,200
| – | – |
|
1067
Manulife Financial
MFC
$72.6B
| $242K | ﹤0.01% |
13,264
-116
| -0.9% | -$2.19K |
|
1068
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $241K | ﹤0.01% |
2,389
| – | – |
|
1069
Patrick Industries
PATK
$2.8B
| $240K | ﹤0.01% |
4,800
| – | – |
|
1070
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $239K | ﹤0.01% |
+3,262
| New | +$251K |
|
1071
Ingredion
INGR
$6.38B
| $239K | ﹤0.01% |
2,426
+524
| +28% | +$54.4K |
|
1072
FMC
FMC
$1.42B
| $239K | ﹤0.01% |
3,562
+322
| +10% | +$27.9K |
|
1073
iShares US Energy ETF
IYE
$1.74B
| $238K | ﹤0.01% |
5,010
| – | – |
|
1074
W.R. Berkley
WRB
$28B
| $237K | ﹤0.01% |
5,600
+6
| +0.1% | +$249 |
|
1075
Schwab International Equity ETF
SCHF
$65.6B
| $237K | ﹤0.01% |
13,952
-4,196
| -23% | -$74.1K |
|
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.