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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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$122B
| $10M | 0.02% |
221,399
-7,124
| -3% | -$323K |
|
402
Air Products & Chemicals
APD
$66.3B
| $9.92M | 0.02% |
33,111
+930
| +3% | +$265K |
|
403
Wells Fargo
WFC
$261B
| $9.9M | 0.02% |
231,994
-11,923
| -5% | -$480K |
|
404
Pool Corp
POOL
$6.7B
| $9.79M | 0.02% |
26,125
+7,509
| +40% | +$2.57M |
|
405
Oxford Industries
OXM
$577M
| $9.36M | 0.01% |
95,146
-7,140
| -7% | -$731K |
|
406
Carlisle Companies
CSL
$13.6B
| $9.22M | 0.01% |
35,922
+849
| +2% | +$188K |
|
407
Microchip Technology
MCHP
$42.8B
| $9.19M | 0.01% |
102,567
-2,880
| -3% | -$227K |
|
408
Boeing
BA
$165B
| $9.03M | 0.01% |
42,769
-548
| -1% | -$114K |
|
|
NVO
409
Novo Nordisk
NVO
$216B
| $8.91M | 0.01% |
110,060
+3,660
| +3% | +$299K |
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.57M | 0.01% |
85,926
-3,343
| -4% | -$332K |
|
411
Hershey
HSY
$35.4B
| $8.46M | 0.01% |
33,880
-723
| -2% | -$190K |
|
412
Quanta Services
PWR
$93.9B
| $8.36M | 0.01% |
42,579
-3,030
| -7% | -$529K |
|
413
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.19M | 0.01% |
66,819
+386
| +0.6% | +$47.1K |
|
414
Applied Materials
AMAT
$426B
| $8.1M | 0.01% |
56,069
+12,059
| +27% | +$1.51M |
|
415
Citigroup
C
$222B
| $7.98M | 0.01% |
173,393
-4,888
| -3% | -$229K |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.88M | 0.01% |
150,775
-5,670
| -4% | -$282K |
|
417
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $7.83M | 0.01% |
354,457
-26,322
| -7% | -$572K |
|
418
Vanguard Total Bond Market
BND
$157B
| $7.8M | 0.01% |
107,238
+1,738
| +2% | +$127K |
|
419
Cigna
CI
$76.6B
| $7.79M | 0.01% |
27,761
-412
| -1% | -$107K |
|
420
Vanguard Large-Cap ETF
VV
$51.9B
| $7.76M | 0.01% |
38,292
+30,405
| +386% | +$5.83M |
|
421
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $7.72M | 0.01% |
39,076
+5,366
| +16% | +$1M |
|
422
Sysco
SYY
$39.7B
| $7.67M | 0.01% |
103,346
-2,188
| -2% | -$162K |
|
423
Northern Trust
NTRS
$22.2B
| $7.6M | 0.01% |
102,467
-6,407
| -6% | -$492K |
|
424
Paychex
PAYX
$40.4B
| $7.56M | 0.01% |
67,580
-1,627
| -2% | -$178K |
|
425
SiTime
SITM
$16.6B
| $7.55M | 0.01% |
+64,003
| New | +$6.98M |
|
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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.