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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 | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$8.07B
| $66.6M | 0.12% |
3,150,111
-30,865
| -1% | -$729K |
|
152
Murphy USA
MUSA
$11.3B
| $66.1M | 0.12% |
236,446
-38,674
| -14% | -$11.2M |
|
153
Nexstar Media Group
NXST
$5.6B
| $66M | 0.12% |
377,231
-124,806
| -25% | -$21.9M |
|
154
Brookfield Infrastructure
BIPC
$5.11B
| $65.6M | 0.12% |
1,685,496
+117,604
| +8% | +$4.99M |
|
155
Pfizer
PFE
$140B
| $63.4M | 0.12% |
1,237,151
-788
| -0.1% | -$37.8K |
|
156
Oceaneering
OII
$5.25B
| $63.3M | 0.12% |
3,621,786
+344,707
| +11% | +$4.58M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63.2M | 0.12% |
1,621,239
+125,057
| +8% | +$4.77M |
|
158
OrthoPediatrics
KIDS
$485M
| $63M | 0.12% |
1,585,854
+18,238
| +1% | +$760K |
|
|
JBTM
159
JBT Marel
JBTM
$7.14B
| $62.5M | 0.12% |
684,713
-10,171
| -1% | -$931K |
|
160
Eagle Materials
EXP
$6.6B
| $61.9M | 0.11% |
465,790
-19,648
| -4% | -$2.48M |
|
161
Agilon Health
AGL
$1.64B
| $60.9M | 0.11% |
151,024
+3,213
| +2% | +$1.51M |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $59.6M | 0.11% |
134,646
-2,124
| -2% | -$939K |
|
163
NeoGenomics
NEO
$1.81B
| $59.2M | 0.11% |
6,403,985
+223,250
| +4% | +$2.08M |
|
164
Abbott
ABT
$180B
| $58.3M | 0.11% |
530,899
-649
| -0.1% | -$67.2K |
|
165
UMB Financial
UMBF
$10.7B
| $58M | 0.11% |
694,732
+165,629
| +31% | +$13.9M |
|
166
Agilent Technologies
A
$39.1B
| $57.1M | 0.11% |
381,478
-75,261
| -16% | -$10.7M |
|
167
Cisco
CSCO
$450B
| $56.8M | 0.11% |
1,192,479
-55,365
| -4% | -$2.52M |
|
168
Starbucks
SBUX
$118B
| $56M | 0.1% |
564,510
-20,344
| -3% | -$1.92M |
|
169
Timken Company
TKR
$9.82B
| $55.3M | 0.1% |
782,345
+16,996
| +2% | +$1.19M |
|
|
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
| $55M | 0.1% |
1,742,604
-66,260
| -4% | -$2.28M |
|
171
Bentley Systems
BSY
$9.54B
| $54.9M | 0.1% |
1,484,534
+128,636
| +9% | +$4.66M |
|
|
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
| $54.3M | 0.1% |
1,356,839
-3,463,602
| -72% | -$131M |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $54.1M | 0.1% |
252,033
+110,092
| +78% | +$24.1M |
|
174
Omnicom Group
OMC
$22.7B
| $53.9M | 0.1% |
660,567
+109,531
| +20% | +$8.13M |
|
175
Ascendis Pharma A/S
ASND
$16.7B
| $53.8M | 0.1% |
440,292
-197,709
| -31% | -$23M |
|
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.