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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $3.35B | 5.5% |
10,620,705
+207,591
| +2% | +$68.6M |
|
2
Intuit
INTU
$79.3B
| $1.77B | 2.91% |
3,467,602
-68,940
| -2% | -$34.9M |
|
3
Visa
V
$677B
| $1.73B | 2.85% |
7,542,434
+108,280
| +1% | +$26M |
|
4
Amazon
AMZN
$2.66T
| $1.67B | 2.75% |
13,172,061
+73,356
| +0.6% | +$9.83M |
|
5
NVIDIA
NVDA
$5.02T
| $1.65B | 2.71% |
37,977,440
-1,893,470
| -5% | -$84.8M |
|
6
Mastercard
MA
$476B
| $1.4B | 2.3% |
3,538,241
-188,689
| -5% | -$75.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34B | 2.2% |
10,180,761
-1,089,249
| -10% | -$142M |
|
|
8
UnitedHealth
UNH
$396B
| $1.22B | 2% |
2,412,908
+156,068
| +7% | +$76.8M |
|
9
ServiceNow
NOW
$105B
| $1.2B | 1.96% |
10,704,905
-410,045
| -4% | -$46.8M |
|
10
Adobe
ADBE
$90.3B
| $1.16B | 1.9% |
2,265,460
-104,130
| -4% | -$54.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.08B | 1.78% |
8,290,600
+162,692
| +2% | +$21M |
|
12
Edwards Lifesciences
EW
$48.9B
| $1.05B | 1.72% |
15,133,146
+818,849
| +6% | +$65.8M |
|
13
Thermo Fisher Scientific
TMO
$195B
| $1.05B | 1.72% |
2,066,694
+12,463
| +0.6% | +$6.64M |
|
14
Apple
AAPL
$4.81T
| $889M | 1.46% |
5,191,881
-16,616
| -0.3% | -$3.05M |
|
15
Danaher
DHR
$127B
| $847M | 1.39% |
3,852,666
+100,780
| +3% | +$22.5M |
|
|
16
Uber
UBER
$146B
| $721M | 1.18% |
15,683,867
+14,386,205
| +1,109% | +$657M |
|
17
Blackstone
BX
$151B
| $654M | 1.07% |
6,106,889
+92,112
| +2% | +$9.59M |
|
18
Verisk Analytics
VRSK
$25.6B
| $653M | 1.07% |
2,763,077
-294,121
| -10% | -$69.3M |
|
19
Atlassian
TEAM
$23B
| $648M | 1.06% |
3,217,452
-434,753
| -12% | -$82.5M |
|
20
Marvell Technology
MRVL
$187B
| $635M | 1.04% |
11,728,462
-92,052
| -0.8% | -$5.43M |
|
21
American Tower
AMT
$77.8B
| $609M | 1% |
3,705,051
+66,744
| +2% | +$12.2M |
|
22
Dynatrace
DT
$12.4B
| $550M | 0.9% |
11,772,653
+229,631
| +2% | +$11.3M |
|
23
Costco
COST
$412B
| $538M | 0.88% |
952,530
-93,479
| -9% | -$51.6M |
|
24
Intuitive Surgical
ISRG
$124B
| $532M | 0.87% |
1,818,857
-189,281
| -9% | -$59.1M |
|
25
Cadence Design Systems
CDNS
$95.1B
| $529M | 0.87% |
2,257,922
-35,440
| -2% | -$8.29M |
|
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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.