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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$107B
| $21.5M | 0.04% |
266,882
+52,940
| +25% | +$4.31M |
|
302
Gilead Sciences
GILD
$161B
| $21.2M | 0.04% |
255,872
+15,324
| +6% | +$1.27M |
|
303
Vanguard Value ETF
VTV
$189B
| $21M | 0.04% |
152,246
-1,238
| -0.8% | -$174K |
|
304
Primerica
PRI
$9.81B
| $21M | 0.04% |
121,904
-141,292
| -54% | -$23.2M |
|
305
Kinder Morgan
KMI
$73.1B
| $20.9M | 0.04% |
1,196,456
-6,995
| -0.6% | -$124K |
|
306
Walmart Inc
WMT
$871B
| $20.7M | 0.04% |
420,996
-6,171
| -1% | -$293K |
|
307
Stryker
SYK
$127B
| $20.6M | 0.03% |
72,232
-1,710
| -2% | -$454K |
|
308
Leonardo DRS
DRS
$12.8B
| $20.5M | 0.03% |
+1,580,339
| New | +$20.4M |
|
309
Vanguard Total World Stock ETF
VT
$76.3B
| $20.3M | 0.03% |
220,759
-13,564
| -6% | -$1.23M |
|
310
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.2M | 0.03% |
105,665
+324
| +0.3% | +$61.5K |
|
311
Teledyne Technologies
TDY
$30.4B
| $20.2M | 0.03% |
45,133
+265
| +0.6% | +$112K |
|
312
First Watch Restaurant Group
FWRG
$747M
| $20.2M | 0.03% |
1,254,934
+128,188
| +11% | +$2.01M |
|
313
Dominion Energy
D
$62.5B
| $20.1M | 0.03% |
359,498
+21,694
| +6% | +$1.27M |
|
314
Vanguard Mid-Cap ETF
VO
$106B
| $20.1M | 0.03% |
380,888
-11,500
| -3% | -$612K |
|
315
REX American Resources
REX
$1.46B
| $20M | 0.03% |
1,401,494
+1,292
| +0.1% | +$20.4K |
|
316
Vanguard Small-Cap ETF
VB
$79.5B
| $19.9M | 0.03% |
104,839
+7,892
| +8% | +$1.53M |
|
317
Oracle
ORCL
$331B
| $19.8M | 0.03% |
213,050
-746
| -0.3% | -$65.4K |
|
318
Lockheed Martin
LMT
$134B
| $18.8M | 0.03% |
39,747
+3,477
| +10% | +$1.63M |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.7M | 0.03% |
349,414
+15,555
| +5% | +$824K |
|
320
CRA International
CRAI
$1.1B
| $18.7M | 0.03% |
173,158
-23,002
| -12% | -$2.71M |
|
321
MillerKnoll
MLKN
$1.5B
| $18.4M | 0.03% |
901,850
+66,130
| +8% | +$1.49M |
|
322
Walker & Dunlop
WD
$1.65B
| $18.2M | 0.03% |
238,596
-500
| -0.2% | -$43.4K |
|
323
Intel
INTC
$466B
| $18.2M | 0.03% |
556,198
-93,540
| -14% | -$2.65M |
|
|
324
Brown-Forman Class B
BF.B
$12B
| $18.1M | 0.03% |
282,201
-2,517,487
| -90% | -$164M |
|
325
Airbnb
ABNB
$83.7B
| $18.1M | 0.03% |
145,672
-16,649
| -10% | -$1.9M |
|
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.