We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$23.1B
| $27.5M | 0.05% |
191,800
-864
| -0.4% | -$125K |
|
277
Gentex
GNTX
$4.88B
| $27.3M | 0.05% |
975,375
+187,420
| +24% | +$5.28M |
|
278
DigitalBridge
DBRG
$2.94B
| $27.3M | 0.05% |
2,279,247
+55,737
| +3% | +$700K |
|
279
Wabtec
WAB
$51.1B
| $26.7M | 0.05% |
264,645
-102,232
| -28% | -$10.4M |
|
280
CVS Health
CVS
$137B
| $26.4M | 0.04% |
355,558
+17,298
| +5% | +$1.45M |
|
|
WOW
281
DELISTED
WideOpenWest
WOW
| $26.1M | 0.04% |
2,455,090
+23,791
| +1% | +$257K |
|
|
THR
282
DELISTED
Thermon Group Holdings
THR
| $25.4M | 0.04% |
1,018,976
+117,073
| +13% | +$2.86M |
|
283
McCormick & Company Non-Voting
MKC
$13.4B
| $25.3M | 0.04% |
304,058
+8,872
| +3% | +$677K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.2M | 0.04% |
558,770
+167,330
| +43% | +$7.45M |
|
285
Cencora
COR
$60.3B
| $25.2M | 0.04% |
157,161
+11,514
| +8% | +$1.83M |
|
286
Workday
WDAY
$33.4B
| $25.1M | 0.04% |
121,329
+25,322
| +26% | +$4.61M |
|
287
Broadcom
AVGO
$1.82T
| $24.8M | 0.04% |
387,200
+32,860
| +9% | +$1.98M |
|
288
UMB Financial
UMBF
$10.7B
| $24.6M | 0.04% |
425,883
-268,849
| -39% | -$21.9M |
|
289
Apollo Global Management
APO
$70.7B
| $24.4M | 0.04% |
386,376
-3,075
| -0.8% | -$206K |
|
290
Alignment Healthcare
ALHC
$4.02B
| $24M | 0.04% |
3,771,371
+29,968
| +0.8% | +$286K |
|
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $23.8M | 0.04% |
2,756,641
| – | – |
|
292
Best Buy
BBY
$18B
| $23M | 0.04% |
293,792
+25,514
| +10% | +$2.1M |
|
293
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.9M | 0.04% |
342,360
-24,577
| -7% | -$1.61M |
|
294
Parker-Hannifin
PH
$125B
| $22.4M | 0.04% |
66,755
+4,604
| +7% | +$1.52M |
|
295
Philip Morris
PM
$301B
| $22.3M | 0.04% |
229,075
-7,053
| -3% | -$703K |
|
296
Palo Alto Networks
PANW
$264B
| $22.1M | 0.04% |
221,550
-16,102
| -7% | -$1.36M |
|
297
Angi Inc
ANGI
$224M
| $21.9M | 0.04% |
965,182
+16,242
| +2% | +$416K |
|
298
Orion
OEC
$394M
| $21.8M | 0.04% |
+835,830
| New | +$18.9M |
|
299
Deere & Co
DE
$170B
| $21.7M | 0.04% |
52,567
+3,569
| +7% | +$1.48M |
|
300
Corteva
CTVA
$59.7B
| $21.6M | 0.04% |
358,427
-11,128
| -3% | -$680K |
|
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.