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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$77.8B
| $44.5M | 0.08% |
832,553
+61,003
| +8% | +$3.04M |
|
202
Alignment Healthcare
ALHC
$4.02B
| $44M | 0.08% |
3,741,403
-14,537
| -0.4% | -$177K |
|
203
Cable One
CABO
$213M
| $43.9M | 0.08% |
61,737
+60,050
| +3,560% | +$44.8M |
|
204
Lattice Semiconductor
LSCC
$17.6B
| $43.5M | 0.08% |
670,507
-1,024
| -0.2% | -$61.8K |
|
205
Walt Disney
DIS
$165B
| $43M | 0.08% |
494,788
-721,268
| -59% | -$69M |
|
206
iShares Russell 2000 Value ETF
IWN
$14.4B
| $42.9M | 0.08% |
309,385
-8,473
| -3% | -$1.2M |
|
207
Eli Lilly
LLY
$1.07T
| $42.9M | 0.08% |
117,233
-1,565
| -1% | -$555K |
|
208
Schwab US Broad Market ETF
SCHB
$42.8B
| $42.8M | 0.08% |
2,866,212
-6,615
| -0.2% | -$99.4K |
|
209
Albany International
AIN
$2.14B
| $42.7M | 0.08% |
433,552
-17,496
| -4% | -$1.67M |
|
210
Take-Two Interactive
TTWO
$43B
| $42.7M | 0.08% |
410,214
-9,983
| -2% | -$1.08M |
|
211
Qualcomm
QCOM
$176B
| $42.5M | 0.08% |
386,625
+179,121
| +86% | +$21M |
|
212
United Natural Foods
UNFI
$3.01B
| $42.4M | 0.08% |
+1,094,739
| New | +$45.3M |
|
|
LADR
213
Ladder Capital
LADR
$1.25B
| $42M | 0.08% |
4,186,700
-188,524
| -4% | -$1.95M |
|
214
McDonald's
MCD
$188B
| $42M | 0.08% |
159,399
+2,192
| +1% | +$578K |
|
215
Curtiss-Wright
CW
$27.7B
| $42M | 0.08% |
251,227
-3,385
| -1% | -$564K |
|
216
Biogen
BIIB
$29.9B
| $41.4M | 0.08% |
149,631
+24,231
| +19% | +$6.84M |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $40.8M | 0.08% |
1,455,175
+306,036
| +27% | +$8.44M |
|
218
Sonoco
SON
$5.76B
| $40.6M | 0.08% |
668,632
-2,705
| -0.4% | -$163K |
|
219
Onto Innovation
ONTO
$13.6B
| $40.5M | 0.08% |
594,346
-22,028
| -4% | -$1.58M |
|
220
Target
TGT
$62.1B
| $40.2M | 0.07% |
269,894
-15,529
| -5% | -$2.44M |
|
221
Sprouts Farmers Market
SFM
$7.04B
| $39.5M | 0.07% |
1,219,788
-387,305
| -24% | -$12.1M |
|
|
ACCD
222
DELISTED
Accolade Inc
ACCD
| $39.3M | 0.07% |
5,042,151
-900,038
| -15% | -$8.59M |
|
|
THS
223
DELISTED
Treehouse Foods
THS
| $39M | 0.07% |
789,016
-362,654
| -31% | -$17.3M |
|
224
Comfort Systems
FIX
$61B
| $38.7M | 0.07% |
336,092
-195,391
| -37% | -$22.7M |
|
225
Essential Properties Realty Trust
EPRT
$6.99B
| $38.6M | 0.07% |
1,646,276
-60,487
| -4% | -$1.32M |
|
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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.