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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 | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$16.3B
| $40.2M | 0.08% |
1,557,514
+514,030
| +49% | +$16.9M |
|
202
Schwab US Broad Market ETF
SCHB
$42.8B
| $40.2M | 0.08% |
2,872,827
+97,932
| +4% | +$1.52M |
|
203
iShares MSCI ACWI ETF
ACWI
$32.6B
| $39.5M | 0.08% |
507,267
+66,169
| +15% | +$5.72M |
|
204
Onto Innovation
ONTO
$13.6B
| $39.5M | 0.08% |
616,374
-4,207
| -0.7% | -$309K |
|
205
WSFS Financial
WSFS
$4.1B
| $39.3M | 0.08% |
845,847
-14,182
| -2% | -$663K |
|
|
LADR
206
Ladder Capital
LADR
$1.25B
| $39.2M | 0.08% |
4,375,224
-83,744
| -2% | -$924K |
|
207
Campbell Soup
CPB
$6.51B
| $38.9M | 0.08% |
826,258
+24,950
| +3% | +$1.22M |
|
208
Cummins
CMI
$91.7B
| $38.4M | 0.07% |
188,923
+17,994
| +11% | +$3.83M |
|
209
Eli Lilly
LLY
$1.07T
| $38.4M | 0.07% |
118,798
+22,215
| +23% | +$7.04M |
|
|
K
210
DELISTED
Kellanova
K
| $38.2M | 0.07% |
584,037
-789
| -0.1% | -$54.2K |
|
211
Sonoco
SON
$5.76B
| $38.1M | 0.07% |
671,337
-6,070
| -0.9% | -$373K |
|
212
Amdocs
DOX
$5.53B
| $37.6M | 0.07% |
473,702
-20,209
| -4% | -$1.71M |
|
213
McGrath RentCorp
MGRC
$2.94B
| $37.1M | 0.07% |
442,422
-9,472
| -2% | -$786K |
|
214
La-Z-Boy
LZB
$1.59B
| $37.1M | 0.07% |
1,643,302
-26,372
| -2% | -$700K |
|
215
Angi Inc
ANGI
$224M
| $36.9M | 0.07% |
1,251,740
+16,149
| +1% | +$711K |
|
|
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
| $36.9M | 0.07% |
1,517,638
-29,112
| -2% | -$828K |
|
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $36.8M | 0.07% |
387,779
-24,761
| -6% | -$2.57M |
|
218
Stride
LRN
$3.69B
| $36.5M | 0.07% |
867,831
| – | – |
|
219
Charles River Laboratories
CRL
$10.9B
| $36.4M | 0.07% |
184,823
-3,917
| -2% | -$846K |
|
220
McDonald's
MCD
$188B
| $36.3M | 0.07% |
157,207
+6,136
| +4% | +$1.57M |
|
|
ACH
221
Accendra Health
ACH
$240M
| $36.2M | 0.07% |
1,503,746
-16,590
| -1% | -$511K |
|
222
Kimberly-Clark
KMB
$36.4B
| $36M | 0.07% |
319,547
+10,954
| +4% | +$1.42M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.7M | 0.07% |
409,779
+11,162
| +3% | +$1.08M |
|
224
Albany International
AIN
$2.14B
| $35.6M | 0.07% |
451,048
-7,914
| -2% | -$681K |
|
225
Curtiss-Wright
CW
$27.7B
| $35.4M | 0.07% |
254,612
-1,610
| -0.6% | -$228K |
|
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.