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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
+9.96%
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
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,265
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$158M |
| 2 |
SBA Communications
SBAC
|
+$152M |
| 3 |
UnitedHealth
UNH
|
+$141M |
| 4 |
Ferguson
FERG
|
+$123M |
| 5 |
Estee Lauder
EL
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
Roper Technologies
ROP
|
+$172M |
| 3 |
Shopify
SHOP
|
+$136M |
| 4 |
Cintas
CTAS
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$7.05B
| $40M | 0.06% |
+299,698
| New | +$31.8M |
|
227
iShares Russell 2000 Value ETF
IWN
$14.4B
| $40M | 0.06% |
284,050
-968
| -0.3% | -$131K |
|
228
Assurant
AIZ
$13.7B
| $39.9M | 0.06% |
317,729
+5,455
| +2% | +$679K |
|
229
Unilever
UL
$131B
| $39.6M | 0.06% |
675,784
+10,564
| +2% | +$627K |
|
230
SEI Investments
SEIC
$11.9B
| $39.6M | 0.06% |
663,897
+15,054
| +2% | +$876K |
|
231
Lattice Semiconductor
LSCC
$17.6B
| $39.4M | 0.06% |
410,273
-904
| -0.2% | -$77.8K |
|
232
Gen Digital
GEN
$15.6B
| $39.4M | 0.06% |
2,124,378
+47,237
| +2% | +$826K |
|
233
Leslie's
LESL
$11.6M
| $39.4M | 0.06% |
209,663
+4,169
| +2% | +$861K |
|
|
THS
234
DELISTED
Treehouse Foods
THS
| $38.5M | 0.06% |
764,561
-48,199
| -6% | -$2.47M |
|
235
Walt Disney
DIS
$165B
| $38.4M | 0.06% |
430,122
-24,193
| -5% | -$2.29M |
|
236
Azenta
AZTA
$1.26B
| $37.7M | 0.06% |
807,138
-988,345
| -55% | -$43.3M |
|
237
Murphy USA
MUSA
$11.3B
| $37.7M | 0.06% |
121,093
-77,929
| -39% | -$21.8M |
|
238
iShares MSCI ACWI ETF
ACWI
$32.6B
| $37.3M | 0.06% |
389,250
-78,670
| -17% | -$7.3M |
|
239
Signet Jewelers
SIG
$3.55B
| $37.1M | 0.06% |
568,065
+126,963
| +29% | +$8.79M |
|
240
Dover
DOV
$27.2B
| $36.9M | 0.06% |
250,251
-878
| -0.3% | -$125K |
|
241
Essential Properties Realty Trust
EPRT
$6.99B
| $36.7M | 0.06% |
1,559,114
-98,988
| -6% | -$2.41M |
|
242
Houlihan Lokey
HLI
$9.68B
| $36.1M | 0.06% |
+367,505
| New | +$33.2M |
|
243
eBay
EBAY
$48.6B
| $35.8M | 0.06% |
802,072
+15,214
| +2% | +$675K |
|
244
Salesforce
CRM
$134B
| $35.6M | 0.06% |
168,554
-3,744
| -2% | -$764K |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.6M | 0.06% |
769,948
+211,178
| +38% | +$9.71M |
|
246
MGIC Investment
MTG
$6.27B
| $35.4M | 0.06% |
2,239,816
-1,442,721
| -39% | -$21.4M |
|
247
NCR Voyix
VYX
$1.06B
| $34.7M | 0.05% |
2,244,562
-168,876
| -7% | -$2.44M |
|
248
Target
TGT
$62.1B
| $34.3M | 0.05% |
259,790
-18,128
| -7% | -$2.69M |
|
249
IBM
IBM
$202B
| $34.1M | 0.05% |
254,576
-3,897
| -2% | -$503K |
|
|
PPBI
250
DELISTED
Pacific Premier Bancorp
PPBI
| $34M | 0.05% |
1,643,345
-112,629
| -6% | -$2.35M |
|
Similar funds
QCM
Brown Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Advisory held 1,265 positions worth $64B, up 8.4% from $59.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory's Q2 2023 filing shows 59 new, 330 increased, 605 reduced and 85 closed positions. Its largest new stake was Houlihan Lokey: 367,505 shares worth $36.1M. The largest sale was NVIDIA, an estimated $175M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q2 2023 buy was Houlihan Lokey: 367,505 shares worth $36.1M.
- Brown Advisory added most to Progressive in Q2 2023, an estimated $158M increase.
- Brown Advisory's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $175M.
- Brown Advisory fully exited United Natural Foods in Q2 2023, selling an estimated $29.5M.
- Brown Advisory's ten largest holdings make up 26% of its $64B portfolio in Q2 2023.
- Brown Advisory opened 59 new positions and closed 85 in Q2 2023.
- Brown Advisory's portfolio value rose 8.4% quarter-over-quarter to $64B.
Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.