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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 | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$25B
| $85.6M | 0.16% |
886,481
+164,887
| +23% | +$15.2M |
|
127
MakeMyTrip
MMYT
$4.67B
| $84.5M | 0.16% |
3,065,046
-231,646
| -7% | -$6.69M |
|
|
ENV
128
DELISTED
ENVESTNET, INC.
ENV
| $84.3M | 0.16% |
1,366,501
-14,874
| -1% | -$792K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $83.3M | 0.15% |
589,507
-378,818
| -39% | -$53M |
|
130
Arch Capital
ACGL
$36.1B
| $82.6M | 0.15% |
1,316,123
-2,849
| -0.2% | -$159K |
|
131
Canadian National Railway
CNI
$78.3B
| $80.6M | 0.15% |
677,769
-2,587
| -0.4% | -$309K |
|
132
Netflix
NFLX
$292B
| $80.6M | 0.15% |
2,731,930
+116,850
| +4% | +$3.28M |
|
133
Comcast
CMCSA
$79.1B
| $79.8M | 0.15% |
2,282,529
+44,907
| +2% | +$1.49M |
|
134
Rentokil
RTO
$14.3B
| $79.8M | 0.15% |
+2,590,642
| New | +$80.4M |
|
135
American Express
AXP
$223B
| $79.4M | 0.15% |
537,084
+59,721
| +13% | +$8.85M |
|
136
Amgen
AMGN
$203B
| $78.7M | 0.15% |
299,714
-6,711
| -2% | -$1.8M |
|
137
Avantor
AVTR
$7.81B
| $77.9M | 0.14% |
3,695,154
+723,081
| +24% | +$15M |
|
138
Entegris
ENTG
$19.7B
| $77.8M | 0.14% |
1,185,722
-20,492
| -2% | -$1.51M |
|
139
Vanguard S&P 500 ETF
VOO
$968B
| $77M | 0.14% |
219,073
+1,268
| +0.6% | +$448K |
|
140
Choice Hotels
CHH
$5.03B
| $76.5M | 0.14% |
678,794
-4,307
| -0.6% | -$515K |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $76M | 0.14% |
11,276,138
+7,093
| +0.1% | +$43K |
|
|
MCW
142
DELISTED
Mister Car Wash
MCW
| $76M | 0.14% |
8,233,311
+1,591,318
| +24% | +$14.8M |
|
|
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75.7M | 0.14% |
1,190,436
+88,916
| +8% | +$6.45M |
|
144
PepsiCo
PEP
$186B
| $72.4M | 0.13% |
400,737
-8,144
| -2% | -$1.45M |
|
145
Simply Good Foods
SMPL
$904M
| $71.2M | 0.13% |
1,872,860
+87,529
| +5% | +$3.23M |
|
146
Cogent Communications
CCOI
$594M
| $70.8M | 0.13% |
1,240,963
-27,898
| -2% | -$1.53M |
|
147
FTI Consulting
FCN
$4.82B
| $70.7M | 0.13% |
445,365
-154,322
| -26% | -$25.8M |
|
148
Power Integrations
POWI
$3.54B
| $69.8M | 0.13% |
973,499
-16,875
| -2% | -$1.2M |
|
149
Littelfuse
LFUS
$10.2B
| $69.7M | 0.13% |
316,612
-8,713
| -3% | -$1.94M |
|
150
Automatic Data Processing
ADP
$100B
| $69.1M | 0.13% |
289,088
-7,829
| -3% | -$1.92M |
|
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.