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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 | |
|---|---|---|---|---|---|---|
|
CCF
351
DELISTED
Chase Corporation
CCF
| $14.2M | 0.02% |
135,253
+24,395
| +22% | +$2.34M |
|
352
Norfolk Southern
NSC
$78.8B
| $14.1M | 0.02% |
66,628
-4,125
| -6% | -$954K |
|
353
NextEra Energy
NEE
$187B
| $14.1M | 0.02% |
183,076
+1,196
| +0.7% | +$92K |
|
354
Mondelez International
MDLZ
$77.7B
| $14.1M | 0.02% |
201,983
+1,014
| +0.5% | +$67.2K |
|
355
PPG Industries
PPG
$25.9B
| $13.9M | 0.02% |
103,880
+6,567
| +7% | +$847K |
|
356
White Mountains Insurance
WTM
$5.47B
| $13.9M | 0.02% |
10,072
+6,905
| +218% | +$9.9M |
|
357
3M
MMM
$89B
| $13.9M | 0.02% |
157,693
-10,068
| -6% | -$949K |
|
|
BNY
358
Bank of New York Mellon
BNY
$108B
| $13.3M | 0.02% |
292,202
+1,645
| +0.6% | +$79.8K |
|
359
Verizon
VZ
$194B
| $13M | 0.02% |
333,440
-7,997
| -2% | -$315K |
|
360
Texas Instruments
TXN
$255B
| $12.9M | 0.02% |
69,551
-1,331
| -2% | -$234K |
|
361
ConocoPhillips
COP
$147B
| $12.9M | 0.02% |
129,804
+9,182
| +8% | +$1M |
|
362
Arvinas
ARVN
$518M
| $12.7M | 0.02% |
466,169
+5,620
| +1% | +$178K |
|
363
Brookfield Infrastructure Partners
BIP
$18.8B
| $12.7M | 0.02% |
377,037
-8,819
| -2% | -$297K |
|
364
Marriott International
MAR
$98.7B
| $12.7M | 0.02% |
76,666
+30
| +0% | +$5K |
|
365
GE Aerospace
GE
$367B
| $12.7M | 0.02% |
166,690
-52,683
| -24% | -$3.52M |
|
366
Union Pacific
UNP
$183B
| $12.7M | 0.02% |
62,874
+3,752
| +6% | +$760K |
|
367
RB Global
RBA
$20.8B
| $12.6M | 0.02% |
+223,840
| New | +$13.2M |
|
368
General Dynamics
GD
$105B
| $12.5M | 0.02% |
54,768
-380
| -0.7% | -$87.8K |
|
369
PNC Financial Services
PNC
$100B
| $12.4M | 0.02% |
97,292
-342
| -0.4% | -$51.6K |
|
370
Copart
CPRT
$25.9B
| $12.3M | 0.02% |
326,682
+105,546
| +48% | +$3.59M |
|
371
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.2M | 0.02% |
522,663
+12,811
| +3% | +$296K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.2M | 0.02% |
123,061
-28,619
| -19% | -$2.8M |
|
|
373
L3Harris
LHX
$55.9B
| $12.1M | 0.02% |
61,797
-972,742
| -94% | -$199M |
|
374
CrowdStrike
CRWD
$187B
| $12.1M | 0.02% |
352,280
+127,944
| +57% | +$3.7M |
|
375
TransDigm Group
TDG
$69.2B
| $11.8M | 0.02% |
16,017
+228
| +1% | +$163K |
|
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.