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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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$134B
| $34.4M | 0.06% |
172,298
-1,386
| -0.8% | -$234K |
|
252
Signet Jewelers
SIG
$3.55B
| $34.3M | 0.06% |
+441,102
| New | +$32.7M |
|
253
Hanover Insurance
THG
$7.63B
| $34M | 0.06% |
264,729
-72
| -0% | -$9.68K |
|
254
IBM
IBM
$202B
| $33.9M | 0.06% |
258,473
-2,818
| -1% | -$377K |
|
255
Charles River Laboratories
CRL
$10.9B
| $33.7M | 0.06% |
166,990
+1,482
| +0.9% | +$336K |
|
256
Modine Manufacturing
MOD
$12.8B
| $33.2M | 0.06% |
+1,440,027
| New | +$33.2M |
|
257
Iridium Communications
IRDM
$4.85B
| $32.2M | 0.05% |
520,016
+250
| +0% | +$15K |
|
258
Linde
LIN
$237B
| $31.7M | 0.05% |
89,166
-487
| -0.5% | -$163K |
|
259
SiteOne Landscape Supply
SITE
$4.43B
| $31.7M | 0.05% |
231,377
+3,276
| +1% | +$461K |
|
260
Sprouts Farmers Market
SFM
$7.04B
| $31.6M | 0.05% |
902,637
-317,151
| -26% | -$10.3M |
|
261
Novartis
NVS
$295B
| $31.5M | 0.05% |
342,099
+13,381
| +4% | +$1.17M |
|
|
GTY
262
Getty Realty Corp
GTY
$2.1B
| $31.1M | 0.05% |
861,885
+1,128
| +0.1% | +$39.5K |
|
263
Chevron
CVX
$388B
| $31M | 0.05% |
190,236
-6
| -0% | -$1.01K |
|
264
Chubb
CB
$140B
| $30.7M | 0.05% |
157,978
-2,383
| -1% | -$501K |
|
265
Dow Inc
DOW
$21.6B
| $30.1M | 0.05% |
548,878
+29,878
| +6% | +$1.68M |
|
266
United Natural Foods
UNFI
$3.01B
| $29.5M | 0.05% |
1,120,733
+25,994
| +2% | +$947K |
|
267
Monarch Casino & Resort
MCRI
$2.14B
| $29.5M | 0.05% |
397,627
+120
| +0% | +$9.14K |
|
268
Kadant
KAI
$3.69B
| $29.5M | 0.05% |
141,271
+90
| +0.1% | +$18.3K |
|
|
SGI
269
Somnigroup International
SGI
$15.1B
| $29.4M | 0.05% |
744,102
+54,169
| +8% | +$2.15M |
|
270
RTX Corp
RTX
$287B
| $28.9M | 0.05% |
294,697
+292
| +0.1% | +$28.8K |
|
271
Uber
UBER
$134B
| $28.5M | 0.05% |
899,535
+785,528
| +689% | +$24.9M |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| $28.5M | 0.05% |
633,408
+32,126
| +5% | +$1.45M |
|
273
DuPont de Nemours
DD
$18.6B
| $28.1M | 0.05% |
312,061
-1,073
| -0.3% | -$97.9K |
|
274
PayPal
PYPL
$49.5B
| $27.8M | 0.05% |
365,806
-55,364
| -13% | -$4.26M |
|
275
WSFS Financial
WSFS
$4.1B
| $27.6M | 0.05% |
733,777
-74,200
| -9% | -$3.41M |
|
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.