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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 | |
|---|---|---|---|---|---|---|
326
HEICO Corp
HEI
$48.9B
| $18M | 0.03% |
105,460
-10,491
| -9% | -$1.77M |
|
327
Vanguard Extended Market ETF
VXF
$30.3B
| $17.8M | 0.03% |
127,245
-22,565
| -15% | -$3.2M |
|
328
Virtus Investment Partners
VRTS
$1.11B
| $17.7M | 0.03% |
93,136
-55,762
| -37% | -$11.3M |
|
329
Honeywell
HON
$77.1B
| $17.7M | 0.03% |
98,307
-428
| -0.4% | -$80.5K |
|
330
Bristol-Myers Squibb
BMY
$127B
| $17.5M | 0.03% |
251,886
+1,725
| +0.7% | +$122K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.4M | 0.03% |
163,921
-199
| -0.1% | -$21.7K |
|
332
Becton Dickinson
BDX
$43.1B
| $17.3M | 0.03% |
70,040
-89
| -0.1% | -$21.8K |
|
333
First Bancorp
FBNC
$2.6B
| $17M | 0.03% |
477,442
+2,646
| +0.6% | +$105K |
|
334
Dime Commercial Bancshares
DCOM
$1.75B
| $16.9M | 0.03% |
744,721
+4,041
| +0.5% | +$119K |
|
335
Peapack-Gladstone Financial
PGC
$822M
| $16.3M | 0.03% |
549,300
+313
| +0.1% | +$11.1K |
|
|
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.2M | 0.03% |
782,087
+915
| +0.1% | +$22.4K |
|
337
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.1M | 0.03% |
194,046
+6,465
| +3% | +$555K |
|
338
Truist Financial
TFC
$63.2B
| $16.1M | 0.03% |
470,772
+282,360
| +150% | +$12.3M |
|
339
Church & Dwight Co
CHD
$23.1B
| $16M | 0.03% |
180,933
-9,833
| -5% | -$821K |
|
340
Illinois Tool Works
ITW
$81.4B
| $15.9M | 0.03% |
65,388
+175
| +0.3% | +$40.8K |
|
341
Amalgamated Financial
AMAL
$1.48B
| $15.8M | 0.03% |
893,448
+445
| +0% | +$9.79K |
|
342
Caterpillar
CAT
$409B
| $15.7M | 0.03% |
68,474
-275
| -0.4% | -$66.5K |
|
343
McCormick & Company Voting
MKC.V
$13.6B
| $15.6M | 0.03% |
189,043
| – | – |
|
344
Amphenol
APH
$188B
| $15.4M | 0.03% |
377,510
-10,138
| -3% | -$400K |
|
345
Black Stone Minerals
BSM
$3.11B
| $15.4M | 0.03% |
982,922
| – | – |
|
346
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.3M | 0.03% |
387,860
+253,807
| +189% | +$10.1M |
|
347
EOG Resources
EOG
$78B
| $14.8M | 0.03% |
129,281
-17,460
| -12% | -$2.12M |
|
348
Invesco QQQ Trust
QQQ
$455B
| $14.8M | 0.03% |
46,145
-4,188
| -8% | -$1.24M |
|
349
Emerson Electric
EMR
$82.9B
| $14.6M | 0.02% |
167,233
-7,860
| -4% | -$687K |
|
350
Vanguard Growth ETF
VUG
$216B
| $14.2M | 0.02% |
340,914
-70,332
| -17% | -$2.74M |
|
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.