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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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$57.2B
| $112M | 0.21% |
2,709,574
-3,926
| -0.1% | -$159K |
|
102
Allegion
ALLE
$13B
| $111M | 0.21% |
1,057,425
+2,400
| +0.2% | +$250K |
|
103
HDFC Bank
HDB
$119B
| $111M | 0.21% |
3,245,736
+257,282
| +9% | +$8.35M |
|
104
Churchill Downs
CHDN
$6.03B
| $108M | 0.2% |
1,023,786
-79,626
| -7% | -$8.39M |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $107M | 0.2% |
890,679
+47,390
| +6% | +$5.56M |
|
106
Suncor Energy
SU
$77.7B
| $107M | 0.2% |
3,376,033
+18,351
| +0.5% | +$603K |
|
107
Bruker
BRKR
$9.2B
| $107M | 0.2% |
1,561,199
+52,067
| +3% | +$3.31M |
|
108
WEX
WEX
$6.11B
| $103M | 0.19% |
627,832
+70,376
| +13% | +$11M |
|
109
BlackLine
BL
$1.69B
| $103M | 0.19% |
1,526,862
-1,319
| -0.1% | -$81.8K |
|
110
Mine Safety
MSA
$6.74B
| $102M | 0.19% |
708,463
+9,674
| +1% | +$1.27M |
|
|
DEN
111
DELISTED
Denbury Inc.
DEN
| $102M | 0.19% |
1,172,395
+620,450
| +112% | +$56.4M |
|
112
Phreesia
PHR
$632M
| $100M | 0.19% |
3,096,908
+176,058
| +6% | +$4.78M |
|
113
Azenta
AZTA
$1.26B
| $99.9M | 0.19% |
1,715,461
+21,467
| +1% | +$1.1M |
|
114
Quaker Houghton
KWR
$2.63B
| $98.6M | 0.18% |
590,852
-2,206
| -0.4% | -$371K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.07T
| $98M | 0.18% |
209
-2
| -0.9% | -$898K |
|
116
iShares Russell 1000 Growth ETF
IWF
$122B
| $98M | 0.18% |
1,828,796
+742,856
| +68% | +$40.9M |
|
117
Establishment Labs
ESTA
$2.72B
| $97.1M | 0.18% |
1,478,710
-223,800
| -13% | -$13.5M |
|
118
Encompass Health
EHC
$11.2B
| $94M | 0.17% |
1,572,423
+25,336
| +2% | +$1.38M |
|
119
CarMax
KMX
$8.27B
| $92.2M | 0.17% |
1,514,823
-30,235
| -2% | -$1.94M |
|
120
T-Mobile US
TMUS
$193B
| $92M | 0.17% |
656,988
+1,678
| +0.3% | +$241K |
|
121
Baker Hughes
BKR
$56.8B
| $91.1M | 0.17% |
3,084,082
+43,581
| +1% | +$1.2M |
|
122
Valmont Industries
VMI
$9.44B
| $90.8M | 0.17% |
274,607
-3,412
| -1% | -$1.08M |
|
123
Cactus
WHD
$3.83B
| $90.1M | 0.17% |
1,793,132
-29,252
| -2% | -$1.47M |
|
|
ABCM
124
DELISTED
Abcam PLC
ABCM
| $86.9M | 0.16% |
5,585,945
+1,667,595
| +43% | +$26M |
|
125
Nomad Foods
NOMD
$1.64B
| $86.4M | 0.16% |
5,011,923
-154,080
| -3% | -$2.44M |
|
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.