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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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$5.53B
| $54.3M | 0.09% |
642,567
+16,777
| +3% | +$1.52M |
|
177
Federal Signal
FSS
$7.25B
| $54.2M | 0.09% |
908,161
-100,992
| -10% | -$6.12M |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $54.2M | 0.09% |
1,230,165
+2,417
| +0.2% | +$133K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $53.6M | 0.09% |
117,406
-352
| -0.3% | -$169K |
|
180
Cable One
CABO
$213M
| $52.7M | 0.09% |
85,534
+2,374
| +3% | +$1.56M |
|
181
Signet Jewelers
SIG
$3.55B
| $51.6M | 0.08% |
719,186
+151,121
| +27% | +$11.2M |
|
182
CTS Corp
CTS
$1.72B
| $51.6M | 0.08% |
1,235,401
+27,808
| +2% | +$1.2M |
|
183
Nexstar Media Group
NXST
$5.6B
| $51.5M | 0.08% |
359,192
-6,132
| -2% | -$995K |
|
184
OrthoPediatrics
KIDS
$485M
| $51.3M | 0.08% |
1,603,442
-1,331
| -0.1% | -$51.3K |
|
185
Kimberly-Clark
KMB
$36.4B
| $51.2M | 0.08% |
423,507
+13,757
| +3% | +$1.78M |
|
186
Abbott
ABT
$180B
| $50.8M | 0.08% |
524,684
-4,620
| -0.9% | -$485K |
|
187
Cummins
CMI
$91.7B
| $50M | 0.08% |
218,972
-3,141
| -1% | -$758K |
|
188
The Bancorp
TBBK
$2.79B
| $49.9M | 0.08% |
1,445,705
+42,321
| +3% | +$1.54M |
|
189
Assurant
AIZ
$13.7B
| $49.3M | 0.08% |
343,395
+25,666
| +8% | +$3.52M |
|
190
Oceaneering
OII
$5.25B
| $49.2M | 0.08% |
1,911,948
-1,190,400
| -38% | -$27.2M |
|
191
SPDR Gold Trust
GLD
$131B
| $48.6M | 0.08% |
283,716
+6,950
| +3% | +$1.24M |
|
192
Omnicom Group
OMC
$22.7B
| $48.5M | 0.08% |
651,816
-76,544
| -11% | -$6.31M |
|
193
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $48.1M | 0.08% |
214,717
+41,019
| +24% | +$9.82M |
|
194
Eastern Bankshares
EBC
$5.25B
| $48M | 0.08% |
3,825,420
-9,940
| -0.3% | -$134K |
|
195
Ascendis Pharma A/S
ASND
$16.7B
| $47.8M | 0.08% |
510,109
+13,227
| +3% | +$1.24M |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.4M | 0.08% |
995,407
-724,804
| -42% | -$35.9M |
|
197
Blackrock
BLK
$164B
| $46.8M | 0.08% |
72,382
+1,457
| +2% | +$1.02M |
|
198
Vanguard Information Technology ETF
VGT
$139B
| $46.1M | 0.08% |
889,760
+1,152
| +0.1% | +$62.6K |
|
199
Flowserve
FLS
$9.25B
| $45.4M | 0.07% |
1,141,486
+29,810
| +3% | +$1.15M |
|
200
iShares MSCI EAFE ETF
EFA
$76.4B
| $44.9M | 0.07% |
651,818
+8,241
| +1% | +$590K |
|
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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.