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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 | |
|---|---|---|---|---|---|---|
376
Star Group
SGU
$428M
| $11.6M | 0.02% |
895,335
-341,427
| -28% | -$4.22M |
|
377
Prologis
PLD
$138B
| $11.6M | 0.02% |
92,767
+180
| +0.2% | +$22.1K |
|
|
ECHO
378
EchoStar
ECHO
$25.5B
| $11.5M | 0.02% |
627,360
-617,055
| -50% | -$11.3M |
|
379
CSX Corp
CSX
$98.6B
| $11.1M | 0.02% |
371,931
-1,028
| -0.3% | -$31.6K |
|
380
Enbridge
ENB
$124B
| $11M | 0.02% |
288,095
-17,927
| -6% | -$703K |
|
|
XRN
381
Chiron Real Estate Inc
XRN
$544M
| $10.9M | 0.02% |
239,863
+3,240
| +1% | +$163K |
|
382
Oxford Industries
OXM
$577M
| $10.8M | 0.02% |
+102,286
| New | +$11.4M |
|
383
Paycom
PAYC
$6.78B
| $10.8M | 0.02% |
35,522
-560
| -2% | -$169K |
|
384
Colgate-Palmolive
CL
$72.6B
| $10.7M | 0.02% |
143,019
-3,976
| -3% | -$296K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.02% |
193,076
-1,840
| -0.9% | -$97.5K |
|
386
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $10.5M | 0.02% |
191,850
-6,772
| -3% | -$367K |
|
387
Fortinet
FTNT
$112B
| $10.4M | 0.02% |
156,855
-968
| -0.6% | -$55K |
|
388
iShares Biotechnology ETF
IBB
$9.31B
| $10.4M | 0.02% |
80,679
-2,566
| -3% | -$336K |
|
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $10.3M | 0.02% |
102,111
+25,367
| +33% | +$2.54M |
|
390
Altria Group
MO
$122B
| $10.2M | 0.02% |
228,523
-5,396
| -2% | -$248K |
|
391
Ulta Beauty
ULTA
$20.4B
| $10.1M | 0.02% |
18,591
-5,615
| -23% | -$2.88M |
|
392
Morgan Stanley
MS
$337B
| $9.99M | 0.02% |
113,742
+8,569
| +8% | +$800K |
|
393
Constellation Energy
CEG
$98B
| $9.94M | 0.02% |
126,563
+105,371
| +497% | +$8.52M |
|
|
MRSH
394
Marsh
MRSH
$86.3B
| $9.9M | 0.02% |
59,456
+301
| +0.5% | +$50.1K |
|
395
Rockwell Automation
ROK
$51.4B
| $9.61M | 0.02% |
32,752
+1,690
| +5% | +$481K |
|
396
Northern Trust
NTRS
$22.2B
| $9.6M | 0.02% |
108,874
+2,049
| +2% | +$190K |
|
397
iShares Russell 3000 ETF
IWV
$19.5B
| $9.52M | 0.02% |
40,447
-1,342
| -3% | -$310K |
|
398
iShares Global Infrastructure ETF
IGF
$11B
| $9.41M | 0.02% |
197,256
-916,159
| -82% | -$43.3M |
|
399
Air Products & Chemicals
APD
$66.3B
| $9.24M | 0.02% |
32,181
-221
| -0.7% | -$64.5K |
|
400
Boeing
BA
$165B
| $9.2M | 0.02% |
43,317
-416
| -1% | -$86.4K |
|
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.