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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 | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$61B
| $51.7M | 0.1% |
531,483
-64,053
| -11% | -$6.28M |
|
|
KRTX
177
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.7M | 0.1% |
+229,913
| New | +$46.5M |
|
178
Abbott
ABT
$180B
| $51.4M | 0.1% |
531,548
+14,113
| +3% | +$1.5M |
|
179
Cisco
CSCO
$450B
| $49.9M | 0.1% |
1,247,844
+17,932
| +1% | +$796K |
|
180
iShares Russell 1000 Value ETF
IWD
$82B
| $49.7M | 0.1% |
365,219
-88,508
| -20% | -$13.3M |
|
181
Starbucks
SBUX
$118B
| $49.3M | 0.1% |
584,854
+31,910
| +6% | +$2.71M |
|
|
THS
182
DELISTED
Treehouse Foods
THS
| $48.9M | 0.1% |
1,151,670
+122,128
| +12% | +$5.48M |
|
183
Federal Signal
FSS
$7.25B
| $48.7M | 0.09% |
1,304,839
-13,508
| -1% | -$531K |
|
184
MGIC Investment
MTG
$6.27B
| $48.3M | 0.09% |
3,768,970
-35,177
| -0.9% | -$492K |
|
|
DEN
185
DELISTED
Denbury Inc.
DEN
| $47.6M | 0.09% |
+551,945
| New | +$42.3M |
|
|
186
Atlassian
TEAM
$22B
| $47.3M | 0.09% |
224,440
-697,328
| -76% | -$163M |
|
187
Take-Two Interactive
TTWO
$43B
| $45.8M | 0.09% |
420,197
-302,509
| -42% | -$37.6M |
|
|
BLD
188
DELISTED
TopBuild
BLD
| $45.6M | 0.09% |
276,821
+2,168
| +0.8% | +$401K |
|
189
Timken Company
TKR
$9.82B
| $45.2M | 0.09% |
765,349
-50
| -0% | -$3.1K |
|
190
UMB Financial
UMBF
$10.7B
| $44.6M | 0.09% |
529,103
-4,519
| -0.8% | -$409K |
|
191
Sprouts Farmers Market
SFM
$7.04B
| $44.6M | 0.09% |
1,607,093
-220,099
| -12% | -$6.25M |
|
192
Alignment Healthcare
ALHC
$4.02B
| $44.5M | 0.09% |
3,755,940
+39,154
| +1% | +$571K |
|
193
SPDR Gold Trust
GLD
$131B
| $43.8M | 0.09% |
283,291
-960
| -0.3% | -$154K |
|
194
Leslie's
LESL
$11.6M
| $43.3M | 0.08% |
147,096
+900
| +0.6% | +$270K |
|
195
Ingevity
NGVT
$2.55B
| $43M | 0.08% |
709,728
-9,684
| -1% | -$650K |
|
196
Target
TGT
$62.1B
| $42.4M | 0.08% |
285,423
+17,679
| +7% | +$2.83M |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $41.6M | 0.08% |
968,201
-208,145
| -18% | -$9.98M |
|
198
Bentley Systems
BSY
$9.54B
| $41.5M | 0.08% |
1,355,898
+140,577
| +12% | +$5.14M |
|
199
Coca-Cola
KO
$354B
| $41.2M | 0.08% |
734,727
+17,548
| +2% | +$1.09M |
|
200
iShares Russell 2000 Value ETF
IWN
$14.4B
| $41M | 0.08% |
317,858
+75
| +0% | +$10.8K |
|
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.