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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$8.27B
| $90.4M | 0.15% |
1,277,840
-184,896
| -13% | -$15.1M |
|
127
American Express
AXP
$223B
| $87.8M | 0.14% |
588,594
+16,405
| +3% | +$2.68M |
|
|
FISV
128
Fiserv Inc
FISV
$27.2B
| $87.7M | 0.14% |
776,570
-1,755
| -0.2% | -$216K |
|
|
PRO
129
DELISTED
PROS Holdings
PRO
| $87.5M | 0.14% |
2,527,067
+166,690
| +7% | +$5.76M |
|
130
Churchill Downs
CHDN
$6.03B
| $85.7M | 0.14% |
738,720
-4,383
| -0.6% | -$542K |
|
131
SI-BONE Inc
SIBN
$737M
| $84.8M | 0.14% |
3,993,614
+41,731
| +1% | +$967K |
|
132
Cogent Communications
CCOI
$594M
| $84.2M | 0.14% |
1,359,910
+35,449
| +3% | +$2.32M |
|
133
Canadian National Railway
CNI
$78.3B
| $82.4M | 0.14% |
760,298
-5,401
| -0.7% | -$620K |
|
134
Avantor
AVTR
$7.81B
| $81.9M | 0.13% |
3,884,854
-16,207
| -0.4% | -$345K |
|
135
FTI Consulting
FCN
$4.82B
| $81.5M | 0.13% |
456,643
-538
| -0.1% | -$100K |
|
136
Mueller Water Products
MWA
$3.92B
| $80M | 0.13% |
6,310,321
+95,661
| +2% | +$1.38M |
|
137
Nomad Foods
NOMD
$1.64B
| $79.5M | 0.13% |
5,221,748
-29,972
| -0.6% | -$518K |
|
138
Littelfuse
LFUS
$10.2B
| $78.7M | 0.13% |
318,186
+735
| +0.2% | +$199K |
|
139
Power Integrations
POWI
$3.54B
| $78.6M | 0.13% |
1,030,200
-18,162
| -2% | -$1.55M |
|
140
Zurn Elkay Water Solutions
ZWS
$8.07B
| $77M | 0.13% |
2,748,842
-8,036
| -0.3% | -$230K |
|
141
Cactus
WHD
$3.83B
| $76.8M | 0.13% |
1,528,623
-197,855
| -11% | -$9.95M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $76.5M | 0.13% |
540,254
+5,778
| +1% | +$863K |
|
143
Brookfield Infrastructure
BIPC
$5.11B
| $75.2M | 0.12% |
2,126,621
+393,127
| +23% | +$16.2M |
|
144
Establishment Labs
ESTA
$2.72B
| $72.7M | 0.12% |
1,482,180
+11,780
| +0.8% | +$704K |
|
145
SLB Ltd
SLB
$77.8B
| $71.6M | 0.12% |
1,227,530
-21,790
| -2% | -$1.26M |
|
146
Agilent Technologies
A
$39.1B
| $70.8M | 0.12% |
633,161
+118,599
| +23% | +$14.2M |
|
147
Agilon Health
AGL
$1.64B
| $70.5M | 0.12% |
158,789
+2,813
| +2% | +$1.27M |
|
148
Casella Waste Systems
CWST
$5.69B
| $68.6M | 0.11% |
899,105
+338,140
| +60% | +$27.7M |
|
149
Onto Innovation
ONTO
$13.6B
| $68.5M | 0.11% |
536,954
+152,481
| +40% | +$18.1M |
|
150
Cisco
CSCO
$450B
| $68.1M | 0.11% |
1,266,518
+30,076
| +2% | +$1.62M |
|
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.