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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $6.18M | 0.01% |
33,710
| – | – |
|
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.14M | 0.01% |
136,658
-5,080
| -4% | -$218K |
|
|
HOLX
453
DELISTED
Hologic
HOLX
| $6.1M | 0.01% |
75,541
+14
| +0% | +$1.13K |
|
454
Duke Energy
DUK
$102B
| $6.08M | 0.01% |
63,016
-1,942
| -3% | -$192K |
|
455
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.05M | 0.01% |
48,735
+1,431
| +3% | +$172K |
|
456
Conagra Brands
CAG
$7.07B
| $5.98M | 0.01% |
159,244
-17,226
| -10% | -$638K |
|
457
Cognizant
CTSH
$21.5B
| $5.96M | 0.01% |
97,889
-1,616
| -2% | -$101K |
|
458
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.87M | 0.01% |
37,002
+825
| +2% | +$137K |
|
459
Civeo
CVEO
$379M
| $5.78M | 0.01% |
279,824
-181
| -0.1% | -$5.16K |
|
460
Vanguard Health Care ETF
VHT
$18.2B
| $5.77M | 0.01% |
24,199
-970
| -4% | -$233K |
|
461
Eaton
ETN
$157B
| $5.74M | 0.01% |
33,513
-1,304
| -4% | -$217K |
|
462
Phillips 66
PSX
$82.9B
| $5.7M | 0.01% |
56,183
+3,450
| +7% | +$351K |
|
463
Tesla
TSLA
$1.24T
| $5.45M | 0.01% |
26,289
-890
| -3% | -$155K |
|
464
SPX Corp
SPXC
$11B
| $5.44M | 0.01% |
77,060
-322,345
| -81% | -$22.9M |
|
465
Applied Materials
AMAT
$426B
| $5.41M | 0.01% |
44,010
+3,704
| +9% | +$425K |
|
466
Ametek
AME
$55.5B
| $5.38M | 0.01% |
37,052
+7,312
| +25% | +$1.04M |
|
467
FedEx
FDX
$74.5B
| $5.37M | 0.01% |
23,498
+369
| +2% | +$74.9K |
|
468
Snap-on
SNA
$20.9B
| $5.35M | 0.01% |
21,666
-398
| -2% | -$97.2K |
|
469
Park National Corp
PRK
$3.41B
| $5.31M | 0.01% |
44,748
-3,280
| -7% | -$420K |
|
470
Fidelity National Information Services
FIS
$21.5B
| $5.3M | 0.01% |
97,535
+50,408
| +107% | +$3.28M |
|
471
Diageo
DEO
$46.2B
| $5.29M | 0.01% |
29,190
+762
| +3% | +$134K |
|
472
Trimble
TRMB
$12.3B
| $5.21M | 0.01% |
99,341
-1,239
| -1% | -$66.1K |
|
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.18M | 0.01% |
15,573
-42
| -0.3% | -$14K |
|
474
AT&T
T
$165B
| $5.17M | 0.01% |
268,362
-3,677
| -1% | -$70.3K |
|
475
Markel Group
MKL
$25B
| $5.15M | 0.01% |
4,035
-153
| -4% | -$203K |
|
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.