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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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$23.1B
| $27.3M | 0.04% |
189,987
-1,813
| -0.9% | -$267K |
|
277
Workday
WDAY
$33.4B
| $27.3M | 0.04% |
120,659
-670
| -0.6% | -$134K |
|
|
GTY
278
Getty Realty Corp
GTY
$2.1B
| $27.1M | 0.04% |
801,221
-60,664
| -7% | -$2.06M |
|
279
Dow Inc
DOW
$21.6B
| $26.6M | 0.04% |
499,580
-49,298
| -9% | -$2.62M |
|
280
McCormick & Company Non-Voting
MKC
$13.4B
| $26.2M | 0.04% |
300,892
-3,166
| -1% | -$280K |
|
|
EQC
281
DELISTED
Equity Commonwealth
EQC
| $26.2M | 0.04% |
+1,295,129
| New | +$26.8M |
|
282
WSFS Financial
WSFS
$4.1B
| $26.1M | 0.04% |
692,244
-41,533
| -6% | -$1.48M |
|
283
Monarch Casino & Resort
MCRI
$2.14B
| $26M | 0.04% |
368,945
-28,682
| -7% | -$2M |
|
284
Crane NXT
CXT
$3.04B
| $25.9M | 0.04% |
459,645
+437,376
| +1,964% | +$22.2M |
|
|
VZIO
285
DELISTED
VIZIO Holding Corp.
VZIO
| $25.6M | 0.04% |
3,797,447
+4,035
| +0.1% | +$31.2K |
|
286
Leonardo DRS
DRS
$12.8B
| $25.5M | 0.04% |
1,469,470
-110,869
| -7% | -$1.72M |
|
|
THR
287
DELISTED
Thermon Group Holdings
THR
| $25.2M | 0.04% |
947,555
-71,421
| -7% | -$1.66M |
|
288
Oracle
ORCL
$331B
| $25.2M | 0.04% |
211,633
-1,417
| -0.7% | -$147K |
|
289
Palo Alto Networks
PANW
$264B
| $25.1M | 0.04% |
196,668
-24,882
| -11% | -$2.59M |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.1M | 0.04% |
461,628
+112,214
| +32% | +$6.08M |
|
291
Broadcom
AVGO
$1.82T
| $25.1M | 0.04% |
289,330
-97,870
| -25% | -$6.98M |
|
292
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $25.1M | 0.04% |
343,201
+224,527
| +189% | +$15.6M |
|
293
DuPont de Nemours
DD
$18.6B
| $24.8M | 0.04% |
276,012
-36,049
| -12% | -$3.1M |
|
294
Orion
OEC
$394M
| $24.3M | 0.04% |
1,146,714
+310,884
| +37% | +$7.49M |
|
295
First Watch Restaurant Group
FWRG
$747M
| $24.2M | 0.04% |
1,434,721
+179,787
| +14% | +$2.98M |
|
296
CVS Health
CVS
$137B
| $23.3M | 0.04% |
336,525
-19,033
| -5% | -$1.35M |
|
297
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.2M | 0.04% |
105,647
-18
| -0% | -$3.75K |
|
298
Vanguard Value ETF
VTV
$189B
| $23.1M | 0.04% |
162,655
+10,409
| +7% | +$1.45M |
|
299
Best Buy
BBY
$18B
| $23M | 0.04% |
280,923
-12,869
| -4% | -$961K |
|
300
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $22.9M | 0.04% |
216,244
-174,898
| -45% | -$18.3M |
|
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.