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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$107B
| $22.9M | 0.04% |
259,759
-7,123
| -3% | -$613K |
|
302
REX American Resources
REX
$1.46B
| $22.7M | 0.04% |
1,302,704
-98,790
| -7% | -$1.53M |
|
303
Stryker
SYK
$127B
| $22M | 0.03% |
72,107
-125
| -0.2% | -$36.1K |
|
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $22M | 0.03% |
2,702,291
-54,350
| -2% | -$448K |
|
305
Alignment Healthcare
ALHC
$4.02B
| $21.7M | 0.03% |
3,779,464
+8,093
| +0.2% | +$52.3K |
|
306
Becton Dickinson
BDX
$43.1B
| $21.5M | 0.03% |
81,307
+11,267
| +16% | +$2.86M |
|
307
Sprouts Farmers Market
SFM
$7.04B
| $21.3M | 0.03% |
579,682
-322,955
| -36% | -$11.3M |
|
308
Walmart Inc
WMT
$871B
| $21M | 0.03% |
401,196
-19,800
| -5% | -$999K |
|
309
Vanguard Mid-Cap ETF
VO
$106B
| $21M | 0.03% |
381,360
+472
| +0.1% | +$24.7K |
|
310
Cencora
COR
$60.3B
| $20.9M | 0.03% |
108,543
-48,618
| -31% | -$8.41M |
|
311
Sonoco
SON
$5.76B
| $20.9M | 0.03% |
353,541
-315,184
| -47% | -$19M |
|
312
Deere & Co
DE
$170B
| $20.6M | 0.03% |
50,836
-1,731
| -3% | -$662K |
|
313
Kinder Morgan
KMI
$73.1B
| $20.4M | 0.03% |
1,183,198
-13,258
| -1% | -$225K |
|
314
Vanguard Small-Cap ETF
VB
$79.5B
| $20.2M | 0.03% |
101,340
-3,499
| -3% | -$661K |
|
315
Vanguard Growth ETF
VUG
$216B
| $19.7M | 0.03% |
418,140
+77,226
| +23% | +$3.35M |
|
316
Corteva
CTVA
$59.7B
| $19.5M | 0.03% |
339,633
-18,794
| -5% | -$1.1M |
|
317
Honeywell
HON
$77.1B
| $19.3M | 0.03% |
98,763
+456
| +0.5% | +$84.7K |
|
|
WOW
318
DELISTED
WideOpenWest
WOW
| $19.3M | 0.03% |
2,284,185
-170,905
| -7% | -$1.54M |
|
319
Gilead Sciences
GILD
$161B
| $19.1M | 0.03% |
247,597
-8,275
| -3% | -$660K |
|
320
PayPal
PYPL
$49.5B
| $18.9M | 0.03% |
282,614
-83,192
| -23% | -$5.67M |
|
321
Walker & Dunlop
WD
$1.65B
| $18.7M | 0.03% |
236,186
-2,410
| -1% | -$174K |
|
322
Parker-Hannifin
PH
$125B
| $18.6M | 0.03% |
47,808
-18,947
| -28% | -$6.41M |
|
323
Teledyne Technologies
TDY
$30.4B
| $18.5M | 0.03% |
45,011
-122
| -0.3% | -$50.3K |
|
324
Brown-Forman Class B
BF.B
$12B
| $18.5M | 0.03% |
276,573
-5,628
| -2% | -$360K |
|
325
HEICO Corp
HEI
$48.9B
| $18.1M | 0.03% |
102,375
-3,085
| -3% | -$520K |
|
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.