We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$80.8B
| $6.11M | 0.01% |
35,178
-1,274
| -3% | -$225K |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $6.11M | 0.01% |
75,402
-139
| -0.2% | -$11.4K |
|
453
Roblox
RBLX
$34B
| $6.1M | 0.01% |
151,342
-5,618
| -4% | -$225K |
|
454
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.1M | 0.01% |
110,220
-81,630
| -43% | -$4.46M |
|
455
KLA
KLAC
$275B
| $6.03M | 0.01% |
124,350
-270
| -0.2% | -$11.3K |
|
456
iShares National Muni Bond ETF
MUB
$45.1B
| $5.95M | 0.01% |
55,779
-3,494
| -6% | -$373K |
|
457
Ametek
AME
$55.5B
| $5.95M | 0.01% |
36,741
-311
| -0.8% | -$45.4K |
|
458
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.89M | 0.01% |
35,604
-1,398
| -4% | -$220K |
|
|
CTO
459
CTO Realty Growth
CTO
$743M
| $5.85M | 0.01% |
341,057
-25,857
| -7% | -$427K |
|
460
Vanguard Total World Stock ETF
VT
$76.3B
| $5.81M | 0.01% |
59,899
-160,860
| -73% | -$15.1M |
|
461
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $5.79M | 0.01% |
97,002
-14,103
| -13% | -$838K |
|
|
GTM
462
ZoomInfo Technologies
GTM
$861M
| $5.76M | 0.01% |
+226,983
| New | +$5.37M |
|
463
EOG Resources
EOG
$78B
| $5.65M | 0.01% |
49,394
-79,887
| -62% | -$9.12M |
|
464
FedEx
FDX
$74.5B
| $5.64M | 0.01% |
22,745
-753
| -3% | -$172K |
|
465
Fastenal
FAST
$54B
| $5.56M | 0.01% |
188,560
+280
| +0.1% | +$7.66K |
|
466
Assured Guaranty
AGO
$3.78B
| $5.53M | 0.01% |
+99,158
| New | +$5.27M |
|
467
Jack Henry & Associates
JKHY
$10.7B
| $5.51M | 0.01% |
32,934
+1,279
| +4% | +$199K |
|
468
Electronic Arts
EA
$52.4B
| $5.48M | 0.01% |
42,236
+209
| +0.5% | +$26.5K |
|
469
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.45M | 0.01% |
118,600
-18,058
| -13% | -$823K |
|
|
NOTE
470
DELISTED
FiscalNote
NOTE
| $5.44M | 0.01% |
124,650
+28,717
| +30% | +$807K |
|
471
Duke Energy
DUK
$102B
| $5.39M | 0.01% |
60,007
-3,009
| -5% | -$284K |
|
472
Wyndham Hotels & Resorts
WH
$5.46B
| $5.37M | 0.01% |
78,369
+55,445
| +242% | +$3.79M |
|
473
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.36M | 0.01% |
70,815
+2
| +0% | +$144 |
|
474
Trimble
TRMB
$12.3B
| $5.25M | 0.01% |
99,108
-233
| -0.2% | -$11.4K |
|
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.24M | 0.01% |
15,237
-336
| -2% | -$113K |
|
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.