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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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$149B
| $559M | 0.87% |
6,014,777
+538,009
| +10% | +$46.5M |
|
27
iShares Core S&P 500 ETF
IVV
$874B
| $547M | 0.85% |
1,226,177
-12,773
| -1% | -$5.38M |
|
28
Monolithic Power Systems
MPWR
$67.6B
| $546M | 0.85% |
1,009,959
-17,143
| -2% | -$8.14M |
|
29
Analog Devices
ADI
$184B
| $542M | 0.85% |
2,781,752
+91,982
| +3% | +$17M |
|
30
Cadence Design Systems
CDNS
$92B
| $538M | 0.84% |
2,293,362
-264,317
| -10% | -$57.5M |
|
31
TSMC
TSM
$2.15T
| $499M | 0.78% |
4,940,641
-162,477
| -3% | -$15.1M |
|
|
32
SBA Communications
SBAC
$19B
| $489M | 0.76% |
2,108,540
+634,135
| +43% | +$152M |
|
33
Fortive
FTV
$18.5B
| $487M | 0.76% |
8,634,887
+1,326,251
| +18% | +$67M |
|
34
West Pharmaceutical
WST
$25.4B
| $485M | 0.76% |
1,269,274
+18,613
| +1% | +$6.65M |
|
35
MSCI
MSCI
$40.8B
| $479M | 0.75% |
1,020,889
+104,041
| +11% | +$50.8M |
|
36
Chipotle Mexican Grill
CMG
$41B
| $460M | 0.72% |
10,758,750
-833,650
| -7% | -$33M |
|
37
Nike
NKE
$60.8B
| $453M | 0.71% |
4,106,986
+188,256
| +5% | +$22M |
|
38
S&P Global
SPGI
$124B
| $433M | 0.68% |
1,081,035
+91,252
| +9% | +$33.3M |
|
39
Home Depot
HD
$325B
| $425M | 0.66% |
1,366,937
-10,198
| -0.7% | -$3.01M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406M | 0.63% |
1,190,394
-69,778
| -6% | -$22.8M |
|
41
Ecolab
ECL
$74.2B
| $397M | 0.62% |
2,124,835
+263,933
| +14% | +$45.4M |
|
|
42
Cintas
CTAS
$81.5B
| $396M | 0.62% |
3,187,960
-1,060,160
| -25% | -$124M |
|
43
Align Technology
ALGN
$12B
| $388M | 0.61% |
1,097,768
-25,955
| -2% | -$8.26M |
|
44
CoStar Group
CSGP
$11B
| $381M | 0.6% |
4,284,245
+1,536,162
| +56% | +$119M |
|
45
IDEX
IEX
$16.5B
| $377M | 0.59% |
1,751,339
-50,619
| -3% | -$10.6M |
|
46
Zoetis
ZTS
$31.2B
| $368M | 0.58% |
2,138,995
-280,383
| -12% | -$48.5M |
|
47
Gartner
IT
$8.72B
| $356M | 0.56% |
1,014,869
+235,398
| +30% | +$76.7M |
|
48
Bio-Rad Laboratories Class A
BIO
$8.42B
| $351M | 0.55% |
927,008
+80,607
| +10% | +$32.8M |
|
49
lululemon athletica
LULU
$12.5B
| $346M | 0.54% |
914,350
-23,665
| -3% | -$8.73M |
|
50
NXP Semiconductors
NXPI
$68.9B
| $345M | 0.54% |
1,683,454
-11,792
| -0.7% | -$2.1M |
|
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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.