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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 | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$5.58B
| $7.7M | 0.01% |
208,194
+6,438
| +3% | +$257K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.68M | 0.01% |
77,060
+7,266
| +10% | +$718K |
|
428
Quanta Services
PWR
$93.9B
| $7.6M | 0.01% |
45,609
-201
| -0.4% | -$30.9K |
|
429
Trade Desk
TTD
$8.13B
| $7.26M | 0.01% |
119,174
+15,653
| +15% | +$833K |
|
430
Cigna
CI
$76.6B
| $7.2M | 0.01% |
28,173
+266
| +1% | +$77.5K |
|
431
Northrop Grumman
NOC
$77B
| $7.13M | 0.01% |
15,435
-723
| -4% | -$336K |
|
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.11M | 0.01% |
140,295
+21,669
| +18% | +$1.09M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $7.06M | 0.01% |
21,215
+294
| +1% | +$82.9K |
|
434
Roblox
RBLX
$34B
| $7.06M | 0.01% |
156,960
-5,901
| -4% | -$226K |
|
435
Ross Stores
ROST
$76.6B
| $6.9M | 0.01% |
65,003
+62,948
| +3,063% | +$7.07M |
|
436
Five Below
FIVE
$11.2B
| $6.88M | 0.01% |
33,426
-10,500
| -24% | -$2.07M |
|
|
437
Brown-Forman Class A
BF.A
$12.3B
| $6.72M | 0.01% |
103,071
-779
| -0.8% | -$50.7K |
|
438
Tradeweb Markets
TW
$21.3B
| $6.57M | 0.01% |
+83,165
| New | +$6.02M |
|
439
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.51M | 0.01% |
97,514
| – | – |
|
440
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.49M | 0.01% |
101,635
-30,588
| -23% | -$1.87M |
|
441
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.49M | 0.01% |
111,105
| – | – |
|
442
Labcorp
LH
$24.3B
| $6.48M | 0.01% |
32,900
+1,138
| +4% | +$234K |
|
443
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.43M | 0.01% |
263,778
+35,124
| +15% | +$878K |
|
444
iShares National Muni Bond ETF
MUB
$45.1B
| $6.39M | 0.01% |
59,273
+14,241
| +32% | +$1.52M |
|
445
Pool Corp
POOL
$6.7B
| $6.37M | 0.01% |
18,616
+11,665
| +168% | +$4.14M |
|
446
Brookfield
BN
$102B
| $6.35M | 0.01% |
292,056
+77,023
| +36% | +$1.73M |
|
|
CTO
447
CTO Realty Growth
CTO
$743M
| $6.33M | 0.01% |
366,914
+134
| +0% | +$2.43K |
|
448
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.27M | 0.01% |
31,298
-517
| -2% | -$109K |
|
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.26M | 0.01% |
105,160
+49,653
| +89% | +$2.95M |
|
450
Travelers Companies
TRV
$80.8B
| $6.25M | 0.01% |
36,452
+7
| +0% | +$1.27K |
|
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.