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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 | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.74B
| $76.4M | 0.15% |
698,789
+113,196
| +19% | +$13.9M |
|
127
Murphy USA
MUSA
$11.3B
| $75.6M | 0.15% |
275,120
-73,490
| -21% | -$20.6M |
|
128
Choice Hotels
CHH
$5.03B
| $74.8M | 0.15% |
683,101
+2,777
| +0.4% | +$318K |
|
129
Valmont Industries
VMI
$9.44B
| $74.7M | 0.15% |
278,019
+24,014
| +9% | +$6.35M |
|
130
Phreesia
PHR
$632M
| $74.4M | 0.14% |
2,920,850
+670,902
| +30% | +$16.7M |
|
131
Canadian National Railway
CNI
$78.3B
| $73.5M | 0.14% |
680,356
-21,906
| -3% | -$2.61M |
|
132
Nomad Foods
NOMD
$1.64B
| $73.4M | 0.14% |
5,166,003
-36,191
| -0.7% | -$652K |
|
133
Azenta
AZTA
$1.26B
| $72.6M | 0.14% |
1,693,994
+1,177,443
| +228% | +$70.3M |
|
134
OrthoPediatrics
KIDS
$485M
| $72.3M | 0.14% |
1,567,616
+7,059
| +0.5% | +$346K |
|
135
Vanguard S&P 500 ETF
VOO
$968B
| $71.5M | 0.14% |
217,805
-14,943
| -6% | -$5.46M |
|
136
WEX
WEX
$6.11B
| $70.8M | 0.14% |
557,456
+2,603
| +0.5% | +$409K |
|
137
Cactus
WHD
$3.83B
| $70M | 0.14% |
1,822,384
+1,504
| +0.1% | +$60.3K |
|
138
Encompass Health
EHC
$11.2B
| $70M | 0.14% |
1,547,087
-4,471
| -0.3% | -$224K |
|
139
Amgen
AMGN
$203B
| $69.1M | 0.13% |
306,425
+6,289
| +2% | +$1.52M |
|
|
ACCD
140
DELISTED
Accolade Inc
ACCD
| $67.9M | 0.13% |
5,942,189
-83,439
| -1% | -$909K |
|
141
Automatic Data Processing
ADP
$100B
| $67.2M | 0.13% |
296,917
-5,722
| -2% | -$1.35M |
|
142
PepsiCo
PEP
$186B
| $66.8M | 0.13% |
408,881
+4,564
| +1% | +$787K |
|
143
Cogent Communications
CCOI
$594M
| $66.2M | 0.13% |
1,268,861
-53,007
| -4% | -$3.06M |
|
144
Ascendis Pharma A/S
ASND
$16.7B
| $65.9M | 0.13% |
638,001
-14,723
| -2% | -$1.4M |
|
145
Comcast
CMCSA
$79.1B
| $65.6M | 0.13% |
2,237,622
+101,762
| +5% | +$3.8M |
|
146
SI-BONE Inc
SIBN
$737M
| $65.2M | 0.13% |
3,732,106
+30,308
| +0.8% | +$485K |
|
147
Littelfuse
LFUS
$10.2B
| $64.6M | 0.13% |
325,325
-44,128
| -12% | -$10.5M |
|
148
American Express
AXP
$223B
| $64.4M | 0.13% |
477,363
+41,954
| +10% | +$6.35M |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $64M | 0.12% |
971,994
-23,275
| -2% | -$1.49M |
|
150
Brookfield Infrastructure
BIPC
$5.11B
| $63.8M | 0.12% |
1,567,892
-7,496
| -0.5% | -$345K |
|
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.