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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$21.5B
| $7.2M | 0.01% |
131,716
+34,181
| +35% | +$1.88M |
|
427
Eaton
ETN
$157B
| $7.14M | 0.01% |
35,528
+2,015
| +6% | +$354K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $7.04M | 0.01% |
21,319
+104
| +0.5% | +$32.9K |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.04M | 0.01% |
140,138
-157
| -0.1% | -$7.89K |
|
430
Northrop Grumman
NOC
$77B
| $7.04M | 0.01% |
15,437
+2
| +0% | +$907 |
|
431
Brown-Forman Class A
BF.A
$12.3B
| $7.03M | 0.01% |
103,268
+197
| +0.2% | +$12.8K |
|
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.99M | 0.01% |
105,271
-26,972
| -20% | -$1.8M |
|
433
Trade Desk
TTD
$8.13B
| $6.99M | 0.01% |
90,521
-28,653
| -24% | -$1.94M |
|
434
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.98M | 0.01% |
99,057
-2,578
| -3% | -$170K |
|
435
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.97M | 0.01% |
51,686
+2,951
| +6% | +$375K |
|
436
SPX Corp
SPXC
$11B
| $6.93M | 0.01% |
81,561
+4,501
| +6% | +$335K |
|
437
Dollar General
DG
$25.9B
| $6.89M | 0.01% |
40,592
-2,745
| -6% | -$543K |
|
438
Cognizant
CTSH
$21.5B
| $6.84M | 0.01% |
104,717
+6,828
| +7% | +$423K |
|
439
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.76M | 0.01% |
35,588
+4,290
| +14% | +$851K |
|
440
Tradeweb Markets
TW
$21.3B
| $6.72M | 0.01% |
98,134
+14,969
| +18% | +$1.06M |
|
441
Labcorp
LH
$24.3B
| $6.67M | 0.01% |
32,164
-736
| -2% | -$143K |
|
442
Five Below
FIVE
$11.2B
| $6.59M | 0.01% |
33,525
+99
| +0.3% | +$19.4K |
|
443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.54M | 0.01% |
261,477
-20,129
| -7% | -$527K |
|
444
Brookfield
BN
$102B
| $6.44M | 0.01% |
287,105
-4,951
| -2% | -$105K |
|
445
Tesla
TSLA
$1.24T
| $6.39M | 0.01% |
24,395
-1,894
| -7% | -$379K |
|
446
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.35M | 0.01% |
91,681
-5,833
| -6% | -$392K |
|
447
Snap-on
SNA
$20.9B
| $6.27M | 0.01% |
21,771
+105
| +0.5% | +$27.2K |
|
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.19M | 0.01% |
105,015
-145
| -0.1% | -$8.67K |
|
449
Crown Castle
CCI
$32.7B
| $6.19M | 0.01% |
54,333
-9,003
| -14% | -$1.07M |
|
450
Vanguard Health Care ETF
VHT
$18.2B
| $6.13M | 0.01% |
25,051
+852
| +4% | +$207K |
|
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.