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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
+11.92%
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
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$247M |
| 2 |
Progressive
PGR
|
+$185M |
| 3 |
CoStar Group
CSGP
|
+$179M |
| 4 |
Amazon
AMZN
|
+$160M |
| 5 |
Atlassian
TEAM
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$251M |
| 2 |
L3Harris
LHX
|
+$199M |
| 3 |
Enphase Energy
ENPH
|
+$183M |
| 4 |
Brown-Forman Class B
BF.B
|
+$164M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$5.76B
| $40.8M | 0.07% |
668,725
+93
| +0% | +$5.51K |
|
227
Definitive Healthcare
DH
$72.1M
| $40.5M | 0.07% |
+3,924,504
| New | +$46.2M |
|
228
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.8M | 0.07% |
555,907
+62,892
| +13% | +$4.4M |
|
229
Lattice Semiconductor
LSCC
$17.6B
| $39.3M | 0.07% |
411,177
-259,330
| -39% | -$21.4M |
|
230
iShares Russell 2000 Value ETF
IWN
$14.4B
| $39.1M | 0.07% |
285,018
-24,367
| -8% | -$3.53M |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| $39M | 0.07% |
1,458,330
+3,155
| +0.2% | +$88.7K |
|
232
Unilever
UL
$131B
| $38.9M | 0.07% |
665,220
+72,128
| +12% | +$4.1M |
|
233
Polaris
PII
$4.15B
| $38.6M | 0.07% |
348,790
+25,246
| +8% | +$2.8M |
|
234
Dover
DOV
$27.2B
| $38.2M | 0.06% |
251,129
-1,614
| -0.6% | -$237K |
|
235
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $38.1M | 0.06% |
167,867
-84,166
| -33% | -$19.3M |
|
236
International Money Express
IMXI
$392M
| $37.6M | 0.06% |
1,457,125
+7,026
| +0.5% | +$170K |
|
237
Assurant
AIZ
$13.7B
| $37.5M | 0.06% |
312,274
+7,405
| +2% | +$926K |
|
238
SEI Investments
SEIC
$11.9B
| $37.3M | 0.06% |
648,843
+47,648
| +8% | +$2.86M |
|
239
Flowserve
FLS
$9.25B
| $36.9M | 0.06% |
1,086,306
+78,274
| +8% | +$2.62M |
|
240
XPEL
XPEL
$1.18B
| $36.6M | 0.06% |
538,739
+340,773
| +172% | +$24M |
|
241
iShares Russell 1000 ETF
IWB
$47.7B
| $36.5M | 0.06% |
161,879
+10,995
| +7% | +$2.42M |
|
242
La-Z-Boy
LZB
$1.59B
| $36.1M | 0.06% |
1,240,634
-312,757
| -20% | -$8.9M |
|
243
Masco
MAS
$16B
| $36M | 0.06% |
724,799
+61,110
| +9% | +$3.15M |
|
244
Portland General Electric
POR
$6.02B
| $35.8M | 0.06% |
731,649
+813
| +0.1% | +$38.8K |
|
245
Gen Digital
GEN
$15.6B
| $35.6M | 0.06% |
2,077,141
+313,208
| +18% | +$6.28M |
|
246
NCR Voyix
VYX
$1.06B
| $34.9M | 0.06% |
2,413,438
+885,696
| +58% | +$13.6M |
|
247
eBay
EBAY
$48.6B
| $34.9M | 0.06% |
786,858
+53,513
| +7% | +$2.45M |
|
248
United Parcel Service
UPS
$97.6B
| $34.9M | 0.06% |
179,798
+13,716
| +8% | +$2.52M |
|
|
VZIO
249
DELISTED
VIZIO Holding Corp.
VZIO
| $34.8M | 0.06% |
3,793,412
+122,354
| +3% | +$1.1M |
|
250
Albany International
AIN
$2.14B
| $34.6M | 0.06% |
386,834
-46,718
| -11% | -$4.71M |
|
Similar funds
QCM
Brown Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Brown Advisory held 1,273 positions worth $59.1B, up 9.7% from $53.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q1 2023 filing shows 70 new, 524 increased, 439 reduced and 66 closed positions. Its largest new stake was Clear Secure: 1,807,571 shares worth $47.3M. The largest sale was Roper Technologies, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q1 2023 buy was Clear Secure: 1,807,571 shares worth $47.3M.
- Brown Advisory added most to Gartner in Q1 2023, an estimated $247M increase.
- Brown Advisory's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $251M.
- Brown Advisory fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $143M.
- Brown Advisory's ten largest holdings make up 25% of its $59.1B portfolio in Q1 2023.
- Brown Advisory opened 70 new positions and closed 66 in Q1 2023.
- Brown Advisory's portfolio value rose 9.7% quarter-over-quarter to $59.1B.
Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.