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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $2.48B | 4.6% |
10,327,483
-557,602
| -5% | -$134M |
|
2
Visa
V
$677B
| $1.54B | 2.86% |
7,406,708
-314,910
| -4% | -$63.5M |
|
3
Mastercard
MA
$476B
| $1.37B | 2.55% |
3,946,732
-93,345
| -2% | -$30.7M |
|
4
Intuit
INTU
$79.3B
| $1.28B | 2.38% |
3,293,947
-224,226
| -6% | -$88.9M |
|
5
Thermo Fisher Scientific
TMO
$195B
| $1.11B | 2.05% |
2,008,551
-190,949
| -9% | -$101M |
|
6
Edwards Lifesciences
EW
$48.9B
| $1.07B | 1.99% |
14,341,102
+115,268
| +0.8% | +$8.88M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.04B | 1.93% |
11,694,657
-79,178
| -0.7% | -$7.56M |
|
8
UnitedHealth
UNH
$396B
| $999M | 1.86% |
1,884,321
-233,640
| -11% | -$124M |
|
9
Amazon
AMZN
$2.66T
| $908M | 1.69% |
10,803,605
+599,647
| +6% | +$59.2M |
|
10
Autodesk
ADSK
$46B
| $882M | 1.64% |
4,718,249
-234,748
| -5% | -$47.1M |
|
11
ServiceNow
NOW
$105B
| $860M | 1.6% |
11,070,440
-821,420
| -7% | -$64.2M |
|
|
12
Adobe
ADBE
$90.3B
| $853M | 1.58% |
2,534,223
+463,151
| +22% | +$148M |
|
13
Danaher
DHR
$127B
| $781M | 1.45% |
3,318,800
-18,936
| -0.6% | -$4.39M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $732M | 1.36% |
8,298,545
-70,278
| -0.8% | -$6.68M |
|
15
Apple
AAPL
$4.81T
| $720M | 1.34% |
5,537,793
+12,604
| +0.2% | +$1.8M |
|
16
NVIDIA
NVDA
$5.02T
| $663M | 1.23% |
45,350,380
-4,510,390
| -9% | -$66.2M |
|
|
17
Intuitive Surgical
ISRG
$124B
| $631M | 1.17% |
2,379,829
-508,666
| -18% | -$124M |
|
18
American Tower
AMT
$77.8B
| $631M | 1.17% |
2,979,781
-41,640
| -1% | -$8.67M |
|
19
Estee Lauder
EL
$30.3B
| $601M | 1.12% |
2,424,110
-188,745
| -7% | -$42.2M |
|
20
Verisk Analytics
VRSK
$25.6B
| $491M | 0.91% |
2,785,208
-273,665
| -9% | -$48.1M |
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $486M | 0.9% |
1,265,261
+394,750
| +45% | +$152M |
|
22
Dynatrace
DT
$12.4B
| $485M | 0.9% |
12,671,887
-216,055
| -2% | -$7.85M |
|
23
Cintas
CTAS
$80.2B
| $483M | 0.9% |
4,281,696
-416,180
| -9% | -$45M |
|
24
Costco
COST
$412B
| $459M | 0.85% |
1,005,895
-76,473
| -7% | -$37.4M |
|
25
Idexx Laboratories
IDXX
$44.5B
| $457M | 0.85% |
1,119,956
-92,072
| -8% | -$35.7M |
|
Similar funds
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.