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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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$89B
| $11.9M | 0.02% |
141,732
-15,961
| -10% | -$1.36M |
|
377
Fortinet
FTNT
$112B
| $11.8M | 0.02% |
156,591
-264
| -0.2% | -$18K |
|
378
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | 0.02% |
119,383
+42,323
| +55% | +$4.18M |
|
|
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.6M | 0.02% |
727,023
-55,064
| -7% | -$905K |
|
380
Prologis
PLD
$138B
| $11.6M | 0.02% |
94,440
+1,673
| +2% | +$206K |
|
381
Verizon
VZ
$194B
| $11.6M | 0.02% |
311,137
-22,303
| -7% | -$826K |
|
382
PNC Financial Services
PNC
$100B
| $11.5M | 0.02% |
91,300
-5,992
| -6% | -$732K |
|
383
Star Group
SGU
$428M
| $11.4M | 0.02% |
834,214
-61,121
| -7% | -$838K |
|
384
Equifax
EFX
$20.3B
| $11.3M | 0.02% |
48,149
+9,935
| +26% | +$2.09M |
|
385
General Dynamics
GD
$105B
| $11.3M | 0.02% |
52,604
-2,164
| -4% | -$467K |
|
386
L3Harris
LHX
$55.9B
| $11.1M | 0.02% |
56,821
-4,976
| -8% | -$952K |
|
|
MRSH
387
Marsh
MRSH
$86.3B
| $11.1M | 0.02% |
59,037
-419
| -0.7% | -$74.4K |
|
388
Booz Allen Hamilton
BAH
$8.7B
| $11.1M | 0.02% |
99,134
+1,548
| +2% | +$153K |
|
389
Arvinas
ARVN
$518M
| $10.9M | 0.02% |
440,913
-25,256
| -5% | -$650K |
|
390
Colgate-Palmolive
CL
$72.6B
| $10.8M | 0.02% |
139,645
-3,374
| -2% | -$261K |
|
391
Rockwell Automation
ROK
$51.4B
| $10.7M | 0.02% |
32,579
-173
| -0.5% | -$50K |
|
392
Waste Management
WM
$95.9B
| $10.7M | 0.02% |
61,818
+7,752
| +14% | +$1.28M |
|
393
iShares Russell 3000 ETF
IWV
$19.5B
| $10.7M | 0.02% |
42,029
+1,582
| +4% | +$380K |
|
394
Morgan Stanley
MS
$337B
| $10.6M | 0.02% |
124,552
+10,810
| +10% | +$924K |
|
395
Enbridge
ENB
$124B
| $10.6M | 0.02% |
284,363
-3,732
| -1% | -$142K |
|
396
Vulcan Materials
VMC
$36.3B
| $10.5M | 0.02% |
46,512
+42,044
| +941% | +$8.06M |
|
397
Fair Isaac
FICO
$28.7B
| $10.3M | 0.02% |
12,742
+1,371
| +12% | +$1.03M |
|
|
XRN
398
Chiron Real Estate Inc
XRN
$544M
| $10.2M | 0.02% |
224,152
-15,711
| -7% | -$710K |
|
399
Paycom
PAYC
$6.78B
| $10.2M | 0.02% |
31,625
-3,897
| -11% | -$1.15M |
|
400
iShares Biotechnology ETF
IBB
$9.31B
| $10.1M | 0.02% |
79,543
-1,136
| -1% | -$148K |
|
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.