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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$25.9B
| $9.12M | 0.02% |
43,337
+2,056
| +5% | +$462K |
|
402
Wells Fargo
WFC
$261B
| $9.12M | 0.02% |
243,917
-21,296
| -8% | -$928K |
|
403
Booz Allen Hamilton
BAH
$8.7B
| $9.05M | 0.02% |
97,586
+28,193
| +41% | +$2.67M |
|
404
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $9.02M | 0.02% |
+380,779
| New | +$11.3M |
|
405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $8.98M | 0.02% |
132,243
-33,637
| -20% | -$2.3M |
|
406
PC Connection
CNXN
$2.05B
| $8.91M | 0.02% |
198,142
+38,388
| +24% | +$1.75M |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.86M | 0.02% |
89,269
-3,182
| -3% | -$316K |
|
408
Microchip Technology
MCHP
$42.8B
| $8.83M | 0.02% |
105,447
+2,836
| +3% | +$226K |
|
409
Waste Management
WM
$95.9B
| $8.82M | 0.01% |
54,066
-479
| -0.9% | -$73.4K |
|
410
Hershey
HSY
$35.4B
| $8.8M | 0.01% |
34,603
-2,618
| -7% | -$615K |
|
411
Crown Castle
CCI
$32.7B
| $8.48M | 0.01% |
63,336
-7,863
| -11% | -$1.09M |
|
|
NVO
412
Novo Nordisk
NVO
$216B
| $8.47M | 0.01% |
106,400
+4,196
| +4% | +$298K |
|
413
Citigroup
C
$222B
| $8.36M | 0.01% |
178,281
-5,192
| -3% | -$255K |
|
414
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.3M | 0.01% |
118,674
+25,100
| +27% | +$1.77M |
|
415
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.29M | 0.01% |
200,104
+53,714
| +37% | +$2.3M |
|
416
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.22M | 0.01% |
66,433
-165,058
| -71% | -$20.8M |
|
417
Sysco
SYY
$39.7B
| $8.15M | 0.01% |
105,534
-3,787
| -3% | -$291K |
|
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $8.05M | 0.01% |
281,606
+43,754
| +18% | +$1.38M |
|
419
Fair Isaac
FICO
$28.7B
| $7.99M | 0.01% |
11,371
+3,257
| +40% | +$2.17M |
|
420
Paychex
PAYX
$40.4B
| $7.93M | 0.01% |
69,207
-123
| -0.2% | -$14K |
|
421
Carlisle Companies
CSL
$13.6B
| $7.93M | 0.01% |
35,073
+19,679
| +128% | +$4.79M |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.83M | 0.01% |
156,445
+9,170
| +6% | +$467K |
|
423
Vanguard Total Bond Market
BND
$157B
| $7.79M | 0.01% |
105,500
-4,885
| -4% | -$357K |
|
424
Equifax
EFX
$20.3B
| $7.75M | 0.01% |
38,214
-809
| -2% | -$168K |
|
|
PCH
425
DELISTED
PotlatchDeltic
PCH
| $7.71M | 0.01% |
155,840
+7,381
| +5% | +$346K |
|
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.