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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 | |
|---|---|---|---|---|---|---|
176
CTS Corp
CTS
$1.72B
| $53.5M | 0.1% |
1,358,416
+84,577
| +7% | +$3.48M |
|
177
Federal Signal
FSS
$7.25B
| $53.5M | 0.1% |
1,151,532
-153,307
| -12% | -$7.03M |
|
|
PRO
178
DELISTED
PROS Holdings
PRO
| $53.4M | 0.1% |
2,200,158
+71,003
| +3% | +$1.74M |
|
179
SI-BONE Inc
SIBN
$737M
| $52.9M | 0.1% |
3,891,635
+159,529
| +4% | +$2.33M |
|
180
W.P. Carey
WPC
$17.1B
| $52.3M | 0.1% |
682,941
-134,796
| -16% | -$10.1M |
|
181
Eastern Bankshares
EBC
$5.25B
| $52.1M | 0.1% |
3,018,029
-176,792
| -6% | -$3.38M |
|
182
Amdocs
DOX
$5.53B
| $51.5M | 0.1% |
566,802
+93,100
| +20% | +$7.92M |
|
|
FISV
183
Fiserv Inc
FISV
$27.2B
| $51.4M | 0.1% |
508,588
+500,461
| +6,158% | +$49.8M |
|
184
Cummins
CMI
$91.7B
| $51.3M | 0.1% |
211,823
+22,900
| +12% | +$5.45M |
|
185
iShares Global Infrastructure ETF
IGF
$11B
| $51M | 0.09% |
1,113,415
+1,043,468
| +1,492% | +$46.9M |
|
|
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51M | 0.09% |
259,562
+29,649
| +13% | +$6.36M |
|
187
Kimberly-Clark
KMB
$36.4B
| $51M | 0.09% |
375,644
+56,097
| +18% | +$7.13M |
|
188
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49.9M | 0.09% |
526,927
+117,148
| +29% | +$11.2M |
|
189
Carlyle Group
CG
$16.3B
| $49.3M | 0.09% |
1,652,557
+95,043
| +6% | +$2.71M |
|
190
Coca-Cola
KO
$354B
| $48.5M | 0.09% |
762,880
+28,153
| +4% | +$1.7M |
|
191
Ingevity
NGVT
$2.55B
| $48M | 0.09% |
681,956
-27,772
| -4% | -$1.96M |
|
192
Blackrock
BLK
$164B
| $47.5M | 0.09% |
67,049
+8,819
| +15% | +$5.89M |
|
193
Harley-Davidson
HOG
$2.68B
| $47.4M | 0.09% |
1,138,442
+184,320
| +19% | +$7.85M |
|
194
MGIC Investment
MTG
$6.27B
| $47.1M | 0.09% |
3,625,855
-143,115
| -4% | -$1.88M |
|
195
SPDR Gold Trust
GLD
$131B
| $46.9M | 0.09% |
276,439
-6,852
| -2% | -$1.1M |
|
|
K
196
DELISTED
Kellanova
K
| $46M | 0.09% |
687,384
+103,347
| +18% | +$7.01M |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $45.8M | 0.09% |
980,580
+12,379
| +1% | +$563K |
|
198
Campbell Soup
CPB
$6.51B
| $45.3M | 0.08% |
799,059
-27,199
| -3% | -$1.43M |
|
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $45.1M | 0.08% |
417,156
+29,377
| +8% | +$3.13M |
|
200
iShares MSCI ACWI ETF
ACWI
$32.6B
| $45M | 0.08% |
529,659
+22,392
| +4% | +$1.88M |
|
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.