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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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$134B
| $18.1M | 0.03% |
39,291
-456
| -1% | -$212K |
|
327
Church & Dwight Co
CHD
$23.1B
| $17.9M | 0.03% |
178,352
-2,581
| -1% | -$243K |
|
328
Philip Morris
PM
$301B
| $17.2M | 0.03% |
176,632
-52,443
| -23% | -$5.01M |
|
329
Virtus Investment Partners
VRTS
$1.11B
| $17.1M | 0.03% |
86,660
-6,476
| -7% | -$1.22M |
|
330
Intel
INTC
$466B
| $17.1M | 0.03% |
510,164
-46,034
| -8% | -$1.45M |
|
331
Caterpillar
CAT
$409B
| $16.9M | 0.03% |
68,719
+245
| +0.4% | +$54.6K |
|
332
CRA International
CRAI
$1.1B
| $16.4M | 0.03% |
160,891
-12,267
| -7% | -$1.24M |
|
333
McCormick & Company Voting
MKC.V
$13.6B
| $16.3M | 0.03% |
188,753
-290
| -0.2% | -$25.6K |
|
334
Airbnb
ABNB
$83.7B
| $16.3M | 0.03% |
127,363
-18,309
| -13% | -$2.14M |
|
335
Illinois Tool Works
ITW
$81.4B
| $16.1M | 0.03% |
64,303
-1,085
| -2% | -$254K |
|
336
Dominion Energy
D
$62.5B
| $16M | 0.03% |
308,987
-50,511
| -14% | -$2.75M |
|
337
Invesco QQQ Trust
QQQ
$455B
| $16M | 0.02% |
43,204
-2,941
| -6% | -$990K |
|
338
Amphenol
APH
$188B
| $15.9M | 0.02% |
374,398
-3,112
| -0.8% | -$121K |
|
339
PC Connection
CNXN
$2.05B
| $15.8M | 0.02% |
349,608
+151,466
| +76% | +$6.61M |
|
340
Bristol-Myers Squibb
BMY
$127B
| $15.6M | 0.02% |
243,638
-8,248
| -3% | -$553K |
|
341
Black Stone Minerals
BSM
$3.11B
| $15.5M | 0.02% |
972,922
-10,000
| -1% | -$160K |
|
342
PPG Industries
PPG
$25.9B
| $15.3M | 0.02% |
103,443
-437
| -0.4% | -$61K |
|
|
CCF
343
DELISTED
Chase Corporation
CCF
| $15.2M | 0.02% |
125,744
-9,509
| -7% | -$1.09M |
|
344
Constellation Energy
CEG
$98B
| $15M | 0.02% |
163,746
+37,183
| +29% | +$3.08M |
|
345
Dimensional US Small Cap ETF
DFAS
$15.2B
| $14.6M | 0.02% |
+265,975
| New | +$13.9M |
|
346
Mondelez International
MDLZ
$77.7B
| $14.4M | 0.02% |
197,289
-4,694
| -2% | -$347K |
|
347
NextEra Energy
NEE
$187B
| $14.4M | 0.02% |
193,665
+10,589
| +6% | +$802K |
|
348
Emerson Electric
EMR
$82.9B
| $14.3M | 0.02% |
158,531
-8,702
| -5% | -$732K |
|
349
TransDigm Group
TDG
$69.2B
| $14.3M | 0.02% |
16,024
+7
| +0% | +$5.54K |
|
350
Primerica
PRI
$9.81B
| $14.1M | 0.02% |
71,504
-50,400
| -41% | -$9.26M |
|
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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.