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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
-4.57%
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
$51.4B
AUM Growth
-$1.77B
(-3.3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
539
Reduced
346
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$111M |
| 2 |
Verisk Analytics
VRSK
|
+$108M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$105M |
| 5 |
Fortive
FTV
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$163M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$127M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$114M |
| 4 |
Enphase Energy
ENPH
|
+$113M |
| 5 |
L3Harris
LHX
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3B
| $108M | 0.21% |
1,792,200
+99,357
| +6% | +$6.33M |
|
102
United Rentals
URI
$71.1B
| $106M | 0.21% |
390,654
-531
| -0.1% | -$155K |
|
103
CarMax
KMX
$8.27B
| $102M | 0.2% |
1,545,058
-23,318
| -1% | -$2.13M |
|
104
Churchill Downs
CHDN
$6.03B
| $102M | 0.2% |
1,103,412
+2,324
| +0.2% | +$237K |
|
105
MakeMyTrip
MMYT
$4.67B
| $101M | 0.2% |
3,296,692
-960,362
| -23% | -$29.7M |
|
106
Entegris
ENTG
$19.7B
| $100M | 0.19% |
1,206,214
+326,531
| +37% | +$31.9M |
|
107
FTI Consulting
FCN
$4.82B
| $99.4M | 0.19% |
599,687
-94,683
| -14% | -$15.9M |
|
108
Carrier Global
CARR
$57.2B
| $96.5M | 0.19% |
2,713,500
+11,478
| +0.4% | +$452K |
|
109
Allegion
ALLE
$13B
| $94.6M | 0.18% |
1,055,025
+10,336
| +1% | +$1.02M |
|
110
Suncor Energy
SU
$77.7B
| $94.5M | 0.18% |
3,357,682
+659,118
| +24% | +$20.8M |
|
111
Establishment Labs
ESTA
$2.72B
| $93M | 0.18% |
1,702,510
+3,932
| +0.2% | +$235K |
|
112
BlackLine
BL
$1.69B
| $91.5M | 0.18% |
1,528,181
+6,727
| +0.4% | +$451K |
|
113
PayPal
PYPL
$49.5B
| $88.3M | 0.17% |
1,026,218
-5,308
| -0.5% | -$471K |
|
114
T-Mobile US
TMUS
$193B
| $87.9M | 0.17% |
655,310
+56,809
| +9% | +$7.98M |
|
115
HDFC Bank
HDB
$119B
| $87.3M | 0.17% |
2,988,454
+771,546
| +35% | +$23.7M |
|
116
Agilon Health
AGL
$1.64B
| $86.5M | 0.17% |
147,811
+2,016
| +1% | +$1.21M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.07T
| $85.8M | 0.17% |
211
+2
| +1% | +$856K |
|
118
Quaker Houghton
KWR
$2.63B
| $85.6M | 0.17% |
593,058
+11,298
| +2% | +$1.85M |
|
119
Nexstar Media Group
NXST
$5.6B
| $83.8M | 0.16% |
502,037
-4,721
| -0.9% | -$875K |
|
120
Bruker
BRKR
$9.2B
| $80.1M | 0.16% |
1,509,132
+63,399
| +4% | +$3.79M |
|
|
NARI
121
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $80M | 0.16% |
1,101,520
-17,755
| -2% | -$1.32M |
|
122
Teleflex
TFX
$5.85B
| $79.9M | 0.16% |
396,399
-19,850
| -5% | -$4.75M |
|
123
Pinterest
PINS
$12.4B
| $77.9M | 0.15% |
3,344,897
+1,059,146
| +46% | +$23.2M |
|
124
Zurn Elkay Water Solutions
ZWS
$8.07B
| $77.9M | 0.15% |
3,180,976
+66,039
| +2% | +$1.88M |
|
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $77M | 0.15% |
970,255
+889,912
| +1,108% | +$75M |
|
Similar funds
QCM
Brown Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Brown Advisory held 1,184 positions worth $51.4B, down 3.3% from $53.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q3 2022 filing shows 82 new, 539 increased, 346 reduced and 50 closed positions. Its largest new stake was Mister Car Wash: 6,641,993 shares worth $57M. The largest sale was Atlassian, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2022 buy was Mister Car Wash: 6,641,993 shares worth $57M.
- Brown Advisory added most to American Tower in Q3 2022, an estimated $111M increase.
- Brown Advisory's biggest Q3 2022 reduction was Atlassian, cutting an estimated $163M.
- Brown Advisory fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $127M.
- Brown Advisory's ten largest holdings make up 25% of its $51.4B portfolio in Q3 2022.
- Brown Advisory opened 82 new positions and closed 50 in Q3 2022.
- Brown Advisory's portfolio value fell 3.3% quarter-over-quarter to $51.4B.
Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.