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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$56.8B
| $63.7M | 0.12% |
3,040,501
-282,113
| -8% | -$7.06M |
|
152
Power Integrations
POWI
$3.54B
| $63.7M | 0.12% |
990,374
+439,344
| +80% | +$32.9M |
|
153
Eastern Bankshares
EBC
$4.93B
| $62.7M | 0.12% |
3,194,821
-22,790
| -0.7% | -$456K |
|
154
Netflix
NFLX
$292B
| $61.6M | 0.12% |
2,615,080
+2,569,260
| +5,607% | +$57.1M |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $61.3M | 0.12% |
1,381,375
+9,855
| +0.7% | +$526K |
|
156
Clarus
CLAR
$125M
| $60.4M | 0.12% |
4,482,048
+1,200,852
| +37% | +$23.4M |
|
157
Arch Capital
ACGL
$36.1B
| $60.1M | 0.12% |
1,318,972
+704
| +0.1% | +$31.8K |
|
|
JBTM
158
JBT Marel
JBTM
$7.14B
| $59.8M | 0.12% |
694,884
+32,723
| +5% | +$3.47M |
|
|
ABCM
159
DELISTED
Abcam PLC
ABCM
| $58.7M | 0.11% |
3,918,350
+628,381
| +19% | +$9.41M |
|
160
Avantor
AVTR
$7.81B
| $58.3M | 0.11% |
2,972,073
+897,776
| +43% | +$24M |
|
161
Woodward
WWD
$25B
| $57.9M | 0.11% |
721,594
-32,445
| -4% | -$3.06M |
|
162
iShares Russell 1000 Growth ETF
IWF
$122B
| $57.1M | 0.11% |
1,085,940
+535,512
| +97% | +$31.5M |
|
163
Simply Good Foods
SMPL
$904M
| $57.1M | 0.11% |
1,785,331
+1,909
| +0.1% | +$62.6K |
|
|
MCW
164
DELISTED
Mister Car Wash
MCW
| $57M | 0.11% |
+6,641,993
| New | +$71.3M |
|
|
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
| $56M | 0.11% |
1,808,864
-18,203
| -1% | -$593K |
|
166
W.P. Carey
WPC
$17.1B
| $55.9M | 0.11% |
817,737
-120,919
| -13% | -$9.9M |
|
167
Agilent Technologies
A
$39.1B
| $55.5M | 0.11% |
456,739
-865
| -0.2% | -$111K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $54.9M | 0.11% |
136,770
-727
| -0.5% | -$321K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.6M | 0.11% |
1,496,182
+234,330
| +19% | +$9.51M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $54.5M | 0.11% |
11,269,045
+202,395
| +2% | +$1.11M |
|
171
Pfizer
PFE
$140B
| $54.2M | 0.11% |
1,237,939
+166,758
| +16% | +$8.1M |
|
172
NeoGenomics
NEO
$1.81B
| $53.2M | 0.1% |
6,180,735
+413,085
| +7% | +$4.1M |
|
173
CTS Corp
CTS
$1.72B
| $53.1M | 0.1% |
1,273,839
-14,631
| -1% | -$587K |
|
|
PRO
174
DELISTED
PROS Holdings
PRO
| $52.6M | 0.1% |
2,129,155
+90,286
| +4% | +$2.19M |
|
175
Eagle Materials
EXP
$6.6B
| $52M | 0.1% |
485,438
-10,382
| -2% | -$1.24M |
|
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.