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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 | |
|---|---|---|---|---|---|---|
1101
Vontier
VNT
$4.33B
| $215K | ﹤0.01% |
6,959
-72
| -1% | -$2.22K |
|
1102
Diamondback Energy
FANG
$57.6B
| $215K | ﹤0.01% |
+1,387
| New | +$205K |
|
1103
Toyota
TM
$210B
| $215K | ﹤0.01% |
+1,194
| New | +$204K |
|
1104
EPAM Systems
EPAM
$4.69B
| $215K | ﹤0.01% |
+839
| New | +$207K |
|
|
SAFE
1105
Safehold
SAFE
$1.19B
| $214K | ﹤0.01% |
+12,000
| New | +$259K |
|
1106
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $213K | ﹤0.01% |
2,787
| – | – |
|
1107
Global Partners
GLP
$1.64B
| $212K | ﹤0.01% |
+6,000
| New | +$192K |
|
1108
Willis Lease Finance
WLFC
$1.65B
| $212K | ﹤0.01% |
+15,000
| New | +$212K |
|
1109
Natera
NTRA
$37.5B
| $210K | ﹤0.01% |
4,738
+400
| +9% | +$20.4K |
|
1110
DraftKings
DKNG
$11.4B
| $209K | ﹤0.01% |
+7,100
| New | +$210K |
|
1111
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $208K | ﹤0.01% |
+3,045
| New | +$214K |
|
1112
ProShares Ultra Health Care
RXL
$84.4M
| $207K | ﹤0.01% |
+5,006
| New | +$221K |
|
1113
Avis
CAR
$5.63B
| $207K | ﹤0.01% |
1,150
| – | – |
|
1114
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $205K | ﹤0.01% |
+3,408
| New | +$213K |
|
1115
Sea Limited
SE
$61.2B
| $205K | ﹤0.01% |
4,663
+129
| +3% | +$6.31K |
|
1116
Canadian Natural Resources
CNQ
$96.9B
| $205K | ﹤0.01% |
+6,332
| New | +$194K |
|
1117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $204K | ﹤0.01% |
+4,459
| New | +$216K |
|
1118
Under Armour
UAA
$3B
| $204K | ﹤0.01% |
29,725
-400
| -1% | -$3.01K |
|
1119
Fomento Económico Mexicano
FMX
$43.3B
| $203K | ﹤0.01% |
+1,859
| New | +$206K |
|
1120
BJs Wholesale Club
BJ
$11.9B
| $202K | ﹤0.01% |
+2,830
| New | +$190K |
|
1121
ProShares Ultra QQQ
QLD
$12.5B
| $201K | ﹤0.01% |
+6,790
| New | +$218K |
|
1122
Kyndryl
KD
$2.66B
| $199K | ﹤0.01% |
13,152
-3,380
| -20% | -$50.1K |
|
1123
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $196K | ﹤0.01% |
12,000
| – | – |
|
1124
Orthofix Medical
OFIX
$455M
| $191K | ﹤0.01% |
14,882
| – | – |
|
1125
Capital Bancorp
CBNK
$588M
| $191K | ﹤0.01% |
10,000
| – | – |
|
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.