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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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$63.2B
| $14M | 0.02% |
462,526
-8,246
| -2% | -$256K |
|
352
Copart
CPRT
$25.9B
| $14M | 0.02% |
305,950
-20,732
| -6% | -$860K |
|
353
Vanguard Extended Market ETF
VXF
$30.3B
| $13.9M | 0.02% |
93,351
-33,894
| -27% | -$4.75M |
|
354
Peapack-Gladstone Financial
PGC
$822M
| $13.8M | 0.02% |
510,958
-38,342
| -7% | -$1.05M |
|
355
Marriott International
MAR
$98.7B
| $13.5M | 0.02% |
73,515
-3,151
| -4% | -$547K |
|
356
Amalgamated Financial
AMAL
$1.48B
| $13.4M | 0.02% |
830,142
-63,306
| -7% | -$1.02M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.4M | 0.02% |
138,247
+15,186
| +12% | +$1.49M |
|
358
First Bancorp
FBNC
$2.6B
| $13.2M | 0.02% |
443,689
-33,753
| -7% | -$1.07M |
|
359
White Mountains Insurance
WTM
$5.47B
| $13.1M | 0.02% |
9,449
-623
| -6% | -$877K |
|
360
Brookfield Infrastructure Partners
BIP
$18.8B
| $12.9M | 0.02% |
354,038
-22,999
| -6% | -$820K |
|
361
ConocoPhillips
COP
$147B
| $12.9M | 0.02% |
124,562
-5,242
| -4% | -$539K |
|
|
BNY
362
Bank of New York Mellon
BNY
$108B
| $12.9M | 0.02% |
289,838
-2,364
| -0.8% | -$101K |
|
363
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.9M | 0.02% |
317,742
+117,638
| +59% | +$4.79M |
|
364
Union Pacific
UNP
$183B
| $12.9M | 0.02% |
63,019
+145
| +0.2% | +$28.8K |
|
365
CrowdStrike
CRWD
$187B
| $12.8M | 0.02% |
347,876
-4,404
| -1% | -$153K |
|
366
Norfolk Southern
NSC
$78.8B
| $12.7M | 0.02% |
56,150
-10,478
| -16% | -$2.23M |
|
|
CCC
367
CCC Intelligent Solutions
CCC
$3.42B
| $12.6M | 0.02% |
+1,122,754
| New | +$11M |
|
368
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.5M | 0.02% |
546,980
+24,317
| +5% | +$564K |
|
369
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $12.5M | 0.02% |
124,385
+22,274
| +22% | +$2.24M |
|
370
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.4M | 0.02% |
148,584
-45,462
| -23% | -$3.72M |
|
371
Texas Instruments
TXN
$255B
| $12.3M | 0.02% |
68,415
-1,136
| -2% | -$196K |
|
372
Dime Commercial Bancshares
DCOM
$1.75B
| $12.2M | 0.02% |
692,086
-52,635
| -7% | -$979K |
|
373
CSX Corp
CSX
$98.6B
| $12.1M | 0.02% |
354,931
-17,000
| -5% | -$538K |
|
374
Ross Stores
ROST
$76.6B
| $12M | 0.02% |
106,912
+41,909
| +64% | +$4.41M |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 0.02% |
191,306
-1,770
| -0.9% | -$103K |
|
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.