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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $2.54B | 4.93% |
10,885,085
+323,039
| +3% | +$85.3M |
|
2
Visa
V
$677B
| $1.37B | 2.67% |
7,721,618
+417,201
| +6% | +$84.9M |
|
3
Intuit
INTU
$79.3B
| $1.36B | 2.65% |
3,518,173
+217,504
| +7% | +$94M |
|
4
Edwards Lifesciences
EW
$48.9B
| $1.18B | 2.29% |
14,225,834
+423,457
| +3% | +$40.7M |
|
5
Amazon
AMZN
$2.66T
| $1.15B | 2.24% |
10,203,958
+356,070
| +4% | +$45M |
|
6
Mastercard
MA
$476B
| $1.15B | 2.23% |
4,040,077
-213,859
| -5% | -$70.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.13B | 2.2% |
11,773,835
-766,405
| -6% | -$85.6M |
|
8
Thermo Fisher Scientific
TMO
$195B
| $1.12B | 2.17% |
2,199,500
+153,451
| +7% | +$85.9M |
|
|
9
UnitedHealth
UNH
$396B
| $1.07B | 2.08% |
2,117,961
+203,873
| +11% | +$107M |
|
10
Autodesk
ADSK
$46B
| $925M | 1.8% |
4,952,997
+133,780
| +3% | +$27M |
|
11
ServiceNow
NOW
$105B
| $898M | 1.75% |
11,891,860
+936,965
| +9% | +$84.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $800M | 1.56% |
8,368,823
+876,003
| +12% | +$97.1M |
|
13
Danaher
DHR
$127B
| $764M | 1.49% |
3,337,736
+332,576
| +11% | +$81.4M |
|
14
Apple
AAPL
$4.81T
| $764M | 1.49% |
5,525,189
+57,031
| +1% | +$8.95M |
|
|
15
American Tower
AMT
$77.8B
| $649M | 1.26% |
3,021,421
+430,395
| +17% | +$111M |
|
|
16
NVIDIA
NVDA
$5.02T
| $605M | 1.18% |
49,860,770
+6,620,050
| +15% | +$105M |
|
17
Adobe
ADBE
$90.3B
| $570M | 1.11% |
2,071,072
-99,650
| -5% | -$37.7M |
|
18
Estee Lauder
EL
$30.3B
| $564M | 1.1% |
2,612,855
+8,670
| +0.3% | +$2.21M |
|
19
Intuitive Surgical
ISRG
$124B
| $541M | 1.05% |
2,888,495
-178,901
| -6% | -$38.4M |
|
|
20
Verisk Analytics
VRSK
$25.6B
| $522M | 1.01% |
3,058,873
+578,564
| +23% | +$108M |
|
21
Costco
COST
$412B
| $511M | 0.99% |
1,082,368
-62,136
| -5% | -$32.3M |
|
22
Blackstone
BX
$151B
| $507M | 0.99% |
6,055,461
+623,131
| +11% | +$60.3M |
|
23
Marvell Technology
MRVL
$187B
| $480M | 0.93% |
11,194,297
+1,534,769
| +16% | +$76M |
|
24
Analog Devices
ADI
$186B
| $467M | 0.91% |
3,354,759
+317,318
| +10% | +$50.2M |
|
25
Cintas
CTAS
$80.2B
| $456M | 0.89% |
4,697,876
-853,776
| -15% | -$87.2M |
|
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.