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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 | |
|---|---|---|---|---|---|---|
251
DigitalBridge
DBRG
$2.94B
| $33.9M | 0.05% |
2,306,899
+27,652
| +1% | +$339K |
|
252
Albany International
AIN
$2.14B
| $33.5M | 0.05% |
359,308
-27,526
| -7% | -$2.47M |
|
253
International Money Express
IMXI
$392M
| $33.2M | 0.05% |
1,355,048
-102,077
| -7% | -$2.51M |
|
254
MakeMyTrip
MMYT
$4.67B
| $32.6M | 0.05% |
1,209,668
-1,675,405
| -58% | -$43M |
|
|
255
Roper Technologies
ROP
$36.3B
| $32.4M | 0.05% |
67,439
-379,579
| -85% | -$172M |
|
256
Novartis
NVS
$295B
| $32.2M | 0.05% |
318,731
-23,368
| -7% | -$2.34M |
|
257
Iridium Communications
IRDM
$4.85B
| $32M | 0.05% |
515,016
-5,000
| -1% | -$309K |
|
258
Portland General Electric
POR
$6.02B
| $32M | 0.05% |
682,319
-49,330
| -7% | -$2.44M |
|
259
Chevron
CVX
$388B
| $31.5M | 0.05% |
200,108
+9,872
| +5% | +$1.58M |
|
260
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.3M | 0.05% |
314,119
-228,844
| -42% | -$21.8M |
|
|
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
| $31.1M | 0.05% |
1,125,594
-435,971
| -28% | -$11.8M |
|
262
Linde
LIN
$237B
| $31M | 0.05% |
81,267
-7,899
| -9% | -$2.88M |
|
263
Angi Inc
ANGI
$224M
| $30.9M | 0.05% |
936,400
-28,782
| -3% | -$806K |
|
264
United Parcel Service
UPS
$97.6B
| $30.5M | 0.05% |
170,412
-9,386
| -5% | -$1.67M |
|
|
SGI
265
Somnigroup International
SGI
$15.1B
| $30.5M | 0.05% |
761,397
+17,295
| +2% | +$651K |
|
266
Wabtec
WAB
$51.1B
| $29.7M | 0.05% |
270,517
+5,872
| +2% | +$583K |
|
267
Apollo Global Management
APO
$70.7B
| $29.7M | 0.05% |
386,117
-259
| -0.1% | -$17.3K |
|
268
Gentex
GNTX
$4.88B
| $29.2M | 0.05% |
997,300
+21,925
| +2% | +$604K |
|
269
Kadant
KAI
$3.69B
| $29.2M | 0.05% |
131,274
-9,997
| -7% | -$2M |
|
270
UMB Financial
UMBF
$10.7B
| $29.1M | 0.05% |
477,710
+51,827
| +12% | +$3.09M |
|
271
Chubb
CB
$140B
| $28.5M | 0.04% |
147,917
-10,061
| -6% | -$1.97M |
|
272
La-Z-Boy
LZB
$1.59B
| $28.4M | 0.04% |
991,416
-249,218
| -20% | -$6.96M |
|
273
Hanover Insurance
THG
$7.63B
| $27.8M | 0.04% |
246,094
-18,635
| -7% | -$2.21M |
|
274
RTX Corp
RTX
$287B
| $27.7M | 0.04% |
282,878
-11,819
| -4% | -$1.16M |
|
275
iShares Core MSCI EAFE ETF
IEFA
$186B
| $27.4M | 0.04% |
405,591
+63,231
| +18% | +$4.29M |
|
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.