We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABCM
101
DELISTED
Abcam PLC
ABCM
| $117M | 0.19% |
5,157,370
-1,346,312
| -21% | -$31M |
|
102
WEX
WEX
$6.11B
| $117M | 0.19% |
620,081
-4,384
| -0.7% | -$847K |
|
103
Woodward
WWD
$25B
| $117M | 0.19% |
937,739
-13,170
| -1% | -$1.64M |
|
|
DEN
104
DELISTED
Denbury Inc.
DEN
| $116M | 0.19% |
1,184,722
-56,362
| -5% | -$5.1M |
|
105
Suncor Energy
SU
$77.7B
| $114M | 0.19% |
3,323,236
-8,453
| -0.3% | -$271K |
|
106
Encompass Health
EHC
$11.2B
| $113M | 0.19% |
1,686,670
-13,798
| -0.8% | -$949K |
|
107
Workiva
WK
$2.94B
| $111M | 0.18% |
1,097,450
-104,969
| -9% | -$10.9M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $111M | 0.18% |
1,922,798
-777,925
| -29% | -$44.8M |
|
109
Comcast
CMCSA
$79.1B
| $109M | 0.18% |
2,459,887
+95,729
| +4% | +$4.27M |
|
110
Mine Safety
MSA
$6.74B
| $106M | 0.17% |
674,593
-27,636
| -4% | -$4.75M |
|
111
Chewy
CHWY
$8.54B
| $105M | 0.17% |
5,775,509
-748,284
| -11% | -$21.4M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.07T
| $105M | 0.17% |
198
| – | – |
|
113
Curtiss-Wright
CW
$27.7B
| $103M | 0.17% |
525,933
-30,514
| -5% | -$6.05M |
|
114
BlackLine
BL
$1.69B
| $103M | 0.17% |
1,853,854
-3,167
| -0.2% | -$173K |
|
115
T-Mobile US
TMUS
$193B
| $101M | 0.17% |
724,583
-609
| -0.1% | -$84.4K |
|
116
NeoGenomics
NEO
$1.81B
| $101M | 0.17% |
8,246,202
+1,651,717
| +25% | +$24.6M |
|
117
Arch Capital
ACGL
$36.1B
| $98.4M | 0.16% |
1,234,444
-9,785
| -0.8% | -$762K |
|
118
Baker Hughes
BKR
$56.8B
| $98.4M | 0.16% |
2,784,974
-294,246
| -10% | -$10.4M |
|
119
Bruker
BRKR
$9.2B
| $96.8M | 0.16% |
1,554,278
+1,728
| +0.1% | +$116K |
|
120
Entegris
ENTG
$19.7B
| $96.2M | 0.16% |
1,024,484
-8,917
| -0.9% | -$893K |
|
|
NARI
121
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $94.6M | 0.16% |
1,446,931
+43,657
| +3% | +$2.75M |
|
122
Vanguard S&P 500 ETF
VOO
$968B
| $93.7M | 0.15% |
238,644
+16,839
| +8% | +$6.89M |
|
123
Amgen
AMGN
$203B
| $92.7M | 0.15% |
344,853
+5,253
| +2% | +$1.31M |
|
124
Quaker Houghton
KWR
$2.63B
| $92.2M | 0.15% |
576,453
-6,670
| -1% | -$1.19M |
|
125
Valmont Industries
VMI
$9.44B
| $91.5M | 0.15% |
380,919
+33,390
| +10% | +$8.58M |
|
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.