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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 | |
|---|---|---|---|---|---|---|
1101
IQVIA
IQV
$34.7B
| $222K | ﹤0.01% |
1,085
-102
| -9% | -$20.7K |
|
1102
America Movil
AMX
$78.1B
| $222K | ﹤0.01% |
12,194
| – | – |
|
1103
Host Hotels & Resorts
HST
$16.8B
| $221K | ﹤0.01% |
13,780
+6
| +0% | +$105 |
|
1104
XPO
XPO
$25B
| $219K | ﹤0.01% |
+6,564
| New | +$221K |
|
1105
Sea Limited
SE
$61.2B
| $218K | ﹤0.01% |
4,197
-603
| -13% | -$32.5K |
|
1106
Embecta
EMBC
$195M
| $218K | ﹤0.01% |
8,611
-119
| -1% | -$3.63K |
|
1107
Evolv Technologies
EVLV
$943M
| $218K | ﹤0.01% |
84,069
| – | – |
|
1108
Gildan
GIL
$9.25B
| $217K | ﹤0.01% |
7,927
| – | – |
|
1109
Sphere Entertainment
SPHR
$4.88B
| $217K | ﹤0.01% |
4,825
| – | – |
|
1110
MiMedx Group
MDXG
$626M
| $216K | ﹤0.01% |
77,621
| – | – |
|
|
STOR
1111
DELISTED
STORE Capital Corporation
STOR
| $215K | ﹤0.01% |
6,700
-1,000
| -13% | -$31.7K |
|
1112
Williams-Sonoma
WSM
$26.7B
| $215K | ﹤0.01% |
3,738
+6
| +0.2% | +$360 |
|
1113
Ameren
AEE
$31.5B
| $214K | ﹤0.01% |
2,411
-728
| -23% | -$61.2K |
|
1114
Domino's
DPZ
$11B
| $214K | ﹤0.01% |
617
-83
| -12% | -$29K |
|
|
PARAA
1115
DELISTED
Paramount Global Class A
PARAA
| $214K | ﹤0.01% |
10,894
| – | – |
|
1116
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $212K | ﹤0.01% |
18,200
| – | – |
|
1117
Ameris Bancorp
ABCB
$5.89B
| $212K | ﹤0.01% |
4,506
+2
| +0% | +$100 |
|
1118
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $212K | ﹤0.01% |
17,985
-20,985
| -54% | -$236K |
|
1119
Vontier
VNT
$4.33B
| $212K | ﹤0.01% |
10,969
-3,160
| -22% | -$59.2K |
|
1120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $212K | ﹤0.01% |
+10,458
| New | +$214K |
|
1121
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $211K | ﹤0.01% |
+2,701
| New | +$211K |
|
1122
New Mountain Finance
NMFC
$646M
| $210K | ﹤0.01% |
17,000
| – | – |
|
1123
Southwest Airlines
LUV
$22.1B
| $210K | ﹤0.01% |
+6,226
| New | +$224K |
|
|
ETRN
1124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $209K | ﹤0.01% |
31,187
+2,760
| +10% | +$21.4K |
|
1125
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $209K | ﹤0.01% |
+5,849
| New | +$192K |
|
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.