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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 | |
|---|---|---|---|---|---|---|
|
26
Atlassian
TEAM
$22B
| $526M | 0.89% |
3,073,164
+649,079
| +27% | +$104M |
|
27
Monolithic Power Systems
MPWR
$65.5B
| $514M | 0.87% |
1,027,102
-32,592
| -3% | -$15M |
|
28
MSCI
MSCI
$40B
| $513M | 0.87% |
916,848
+21,928
| +2% | +$11.6M |
|
29
iShares Core S&P 500 ETF
IVV
$876B
| $509M | 0.86% |
1,238,950
-26,311
| -2% | -$10.5M |
|
30
Cintas
CTAS
$82.4B
| $491M | 0.83% |
4,248,120
-33,576
| -0.8% | -$3.7M |
|
31
Blackstone
BX
$104B
| $481M | 0.81% |
5,476,768
+297,366
| +6% | +$26.3M |
|
32
Nike
NKE
$61.9B
| $481M | 0.81% |
3,918,730
+258,336
| +7% | +$31.8M |
|
33
TSMC
TSM
$2.09T
| $475M | 0.8% |
5,103,118
+234,232
| +5% | +$21M |
|
34
Dynatrace
DT
$12.1B
| $472M | 0.8% |
11,168,422
-1,503,465
| -12% | -$60.9M |
|
35
West Pharmaceutical
WST
$23.1B
| $433M | 0.73% |
1,250,661
+39,220
| +3% | +$11.5M |
|
36
IDEX
IEX
$16.5B
| $416M | 0.7% |
1,801,958
-40,408
| -2% | -$9.17M |
|
37
Home Depot
HD
$332B
| $406M | 0.69% |
1,377,135
-12,307
| -0.9% | -$3.77M |
|
38
Bio-Rad Laboratories Class A
BIO
$8.42B
| $405M | 0.69% |
846,401
+25,516
| +3% | +$11.9M |
|
39
Zoetis
ZTS
$31.6B
| $403M | 0.68% |
2,419,378
-255,796
| -10% | -$41.9M |
|
40
Chipotle Mexican Grill
CMG
$40.8B
| $396M | 0.67% |
11,592,400
+338,150
| +3% | +$10.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $389M | 0.66% |
1,260,172
+17,509
| +1% | +$5.4M |
|
42
SBA Communications
SBAC
$18.4B
| $385M | 0.65% |
1,474,405
-22,631
| -2% | -$6.23M |
|
43
Align Technology
ALGN
$12B
| $375M | 0.64% |
1,123,723
-21,820
| -2% | -$6.44M |
|
44
Fortive
FTV
$19B
| $375M | 0.64% |
7,308,636
+333,514
| +5% | +$16.8M |
|
45
lululemon athletica
LULU
$13B
| $342M | 0.58% |
938,015
-25,971
| -3% | -$8.14M |
|
46
S&P Global
SPGI
$126B
| $341M | 0.58% |
989,783
+60,853
| +7% | +$21.4M |
|
47
Booking.com
BKNG
$138B
| $338M | 0.57% |
3,187,300
-40,675
| -1% | -$3.96M |
|
48
Veeva Systems
VEEV
$30.3B
| $326M | 0.55% |
1,776,119
+149,783
| +9% | +$25.6M |
|
49
NXP Semiconductors
NXPI
$68B
| $316M | 0.54% |
1,695,246
-149,860
| -8% | -$26.7M |
|
50
Ecolab
ECL
$75.6B
| $308M | 0.52% |
1,860,902
+57,488
| +3% | +$8.96M |
|
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.