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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $44.3M | 0.07% |
485,606
-29,055
| -6% | -$2.85M |
|
202
Masco
MAS
$16B
| $43.8M | 0.07% |
818,852
+56,477
| +7% | +$3.25M |
|
203
Biogen
BIIB
$29.9B
| $43.4M | 0.07% |
169,022
+4,219
| +3% | +$1.13M |
|
|
K
204
DELISTED
Kellanova
K
| $43.1M | 0.07% |
771,097
+18,257
| +2% | +$1.09M |
|
205
Carlyle Group
CG
$16.3B
| $43.1M | 0.07% |
1,427,822
-41,310
| -3% | -$1.33M |
|
206
Guidewire Software
GWRE
$11.5B
| $42.8M | 0.07% |
475,820
+459,973
| +2,903% | +$38.4M |
|
207
Coca-Cola
KO
$354B
| $42.8M | 0.07% |
764,716
+23,799
| +3% | +$1.43M |
|
208
Harley-Davidson
HOG
$2.68B
| $42.6M | 0.07% |
1,288,649
+33,760
| +3% | +$1.17M |
|
209
Knight Transportation
KNX
$11.8B
| $42M | 0.07% |
836,773
+5,765
| +0.7% | +$320K |
|
210
Murphy USA
MUSA
$11.3B
| $41.8M | 0.07% |
122,355
+1,262
| +1% | +$401K |
|
211
SiteOne Landscape Supply
SITE
$4.43B
| $41.8M | 0.07% |
255,710
+9,240
| +4% | +$1.51M |
|
212
iShares Russell 1000 Value ETF
IWD
$82B
| $41.6M | 0.07% |
273,775
-6,934
| -2% | -$1.1M |
|
213
XPEL
XPEL
$1.18B
| $41.5M | 0.07% |
538,275
-113
| -0% | -$9.08K |
|
214
Schwab US Broad Market ETF
SCHB
$42.8B
| $41.5M | 0.07% |
2,496,762
+1,179
| +0% | +$20.4K |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $41.2M | 0.07% |
1,390,876
+34,958
| +3% | +$1.11M |
|
216
SEI Investments
SEIC
$11.9B
| $41.1M | 0.07% |
681,637
+17,740
| +3% | +$1.09M |
|
217
McDonald's
MCD
$188B
| $40.7M | 0.07% |
154,332
-430
| -0.3% | -$123K |
|
|
THS
218
DELISTED
Treehouse Foods
THS
| $40.6M | 0.07% |
932,327
+167,766
| +22% | +$8.03M |
|
219
DigitalBridge
DBRG
$2.94B
| $40.5M | 0.07% |
2,306,151
-748
| -0% | -$12.4K |
|
220
Unilever
UL
$131B
| $40.3M | 0.07% |
724,626
+48,842
| +7% | +$2.82M |
|
221
Houlihan Lokey
HLI
$9.68B
| $39.3M | 0.06% |
367,262
-243
| -0.1% | -$25.1K |
|
222
iShares Russell 2000 Value ETF
IWN
$14.4B
| $39.3M | 0.06% |
289,959
+5,909
| +2% | +$847K |
|
223
Enpro
NPO
$7.05B
| $39.1M | 0.06% |
322,655
+22,957
| +8% | +$3.02M |
|
224
Assured Guaranty
AGO
$3.78B
| $38.9M | 0.06% |
642,449
+543,291
| +548% | +$32.3M |
|
225
Gen Digital
GEN
$15.6B
| $38.6M | 0.06% |
2,180,480
+56,102
| +3% | +$1.09M |
|
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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.