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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
-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 | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel
JBTM
$7.14B
| $67.4M | 0.11% |
641,000
-9,948
| -2% | -$1.11M |
|
152
Modine Manufacturing
MOD
$12.8B
| $67.3M | 0.11% |
1,471,477
+131,734
| +10% | +$5.52M |
|
153
Bentley Systems
BSY
$9.54B
| $65.3M | 0.11% |
1,300,844
-249,960
| -16% | -$12.6M |
|
|
MCW
154
DELISTED
Mister Car Wash
MCW
| $65.2M | 0.11% |
11,829,233
+318,921
| +3% | +$2.43M |
|
155
Choice Hotels
CHH
$5.03B
| $64.9M | 0.11% |
530,064
-2,731
| -0.5% | -$344K |
|
156
Simply Good Foods
SMPL
$904M
| $64.2M | 0.11% |
1,861,090
-14,333
| -0.8% | -$516K |
|
157
Eli Lilly
LLY
$1.07T
| $64.2M | 0.11% |
119,584
-567
| -0.5% | -$292K |
|
|
ACCD
158
DELISTED
Accolade Inc
ACCD
| $64.2M | 0.11% |
6,066,089
-30,266
| -0.5% | -$397K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63.2M | 0.1% |
1,612,647
-12,123
| -0.7% | -$495K |
|
160
PepsiCo
PEP
$186B
| $62.7M | 0.1% |
370,146
-12,653
| -3% | -$2.3M |
|
161
Netflix
NFLX
$292B
| $62.5M | 0.1% |
1,655,070
-9,790
| -0.6% | -$415K |
|
|
BLD
162
DELISTED
TopBuild
BLD
| $61.7M | 0.1% |
245,143
+268
| +0.1% | +$73.8K |
|
163
Qualcomm
QCOM
$176B
| $61.1M | 0.1% |
550,579
+7,457
| +1% | +$865K |
|
164
Automatic Data Processing
ADP
$100B
| $60.9M | 0.1% |
253,329
-9,248
| -4% | -$2.25M |
|
|
CCC
165
CCC Intelligent Solutions
CCC
$3.42B
| $60.9M | 0.1% |
4,562,530
+3,439,776
| +306% | +$37.7M |
|
166
Take-Two Interactive
TTWO
$43B
| $60.6M | 0.1% |
431,860
-3,446
| -0.8% | -$496K |
|
167
Phreesia
PHR
$632M
| $60.4M | 0.1% |
3,233,982
+2,772
| +0.1% | +$74.6K |
|
168
Clear Secure
YOU
$5.26B
| $59.6M | 0.1% |
3,129,804
+549,946
| +21% | +$12.2M |
|
169
NetApp
NTAP
$32.9B
| $59M | 0.1% |
777,841
+19,444
| +3% | +$1.5M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $58.1M | 0.1% |
13,909,389
+237,626
| +2% | +$1.03M |
|
171
Timken Company
TKR
$9.82B
| $57.1M | 0.09% |
776,345
+4,000
| +0.5% | +$325K |
|
|
AZEK
172
DELISTED
The AZEK Co
AZEK
| $56.2M | 0.09% |
1,890,000
-4,979
| -0.3% | -$156K |
|
173
Eagle Materials
EXP
$6.6B
| $55.7M | 0.09% |
334,785
+3,496
| +1% | +$635K |
|
174
iShares Russell 1000 Growth ETF
IWF
$122B
| $54.9M | 0.09% |
825,052
+111,848
| +16% | +$7.72M |
|
|
KRTX
175
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $54.5M | 0.09% |
322,085
-1,373
| -0.4% | -$258K |
|
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.