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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.1M | 0.01% |
70,813
+5,917
| +9% | +$440K |
|
477
Ball Corp
BALL
$17.2B
| $5.1M | 0.01% |
92,538
-15,706
| -15% | -$873K |
|
478
Fastenal
FAST
$54.7B
| $5.08M | 0.01% |
188,280
-13,124
| -7% | -$336K |
|
479
Electronic Arts
EA
$52.4B
| $5.06M | 0.01% |
42,027
-9,120
| -18% | -$1.07M |
|
480
iShares Select Dividend ETF
DVY
$23.8B
| $5.02M | 0.01% |
42,813
+752
| +2% | +$91K |
|
481
KLA
KLAC
$266B
| $4.97M | 0.01% |
124,620
-430
| -0.3% | -$16.9K |
|
482
Mettler-Toledo International
MTD
$27B
| $4.94M | 0.01% |
3,231
-12
| -0.4% | -$18K |
|
483
BP
BP
$109B
| $4.83M | 0.01% |
127,207
-10,958
| -8% | -$409K |
|
484
United Bankshares
UBSI
$6.57B
| $4.83M | 0.01% |
137,090
+166
| +0.1% | +$6.51K |
|
485
Jack Henry & Associates
JKHY
$10.9B
| $4.77M | 0.01% |
31,655
-208
| -0.7% | -$34.7K |
|
486
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.75M | 0.01% |
62,099
-6,000
| -9% | -$455K |
|
487
Essential Utilities
WTRG
$11.2B
| $4.7M | 0.01% |
107,718
-7
| -0% | -$316 |
|
488
Corning
GLW
$123B
| $4.7M | 0.01% |
133,115
+586
| +0.4% | +$20.4K |
|
489
International Flavors & Fragrances
IFF
$19.5B
| $4.65M | 0.01% |
50,561
-2,185
| -4% | -$217K |
|
490
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.62M | 0.01% |
95,234
-43,845
| -32% | -$2.12M |
|
491
argenx
ARGX
$55.6B
| $4.62M | 0.01% |
12,395
-280
| -2% | -$104K |
|
492
US Bancorp
USB
$98.9B
| $4.59M | 0.01% |
127,208
-10,319
| -8% | -$460K |
|
493
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.49M | 0.01% |
29,592
+297
| +1% | +$44.9K |
|
494
Alerus Financial
ALRS
$823M
| $4.49M | 0.01% |
279,526
+47,571
| +21% | +$942K |
|
495
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.37M | 0.01% |
57,826
-14,952
| -21% | -$1.03M |
|
496
Enterprise Products Partners
EPD
$82.5B
| $4.35M | 0.01% |
167,802
+9,357
| +6% | +$240K |
|
497
Hormel Foods
HRL
$14.3B
| $4.31M | 0.01% |
108,128
+57,212
| +112% | +$2.47M |
|
498
iShares Gold Trust
IAU
$63.4B
| $4.31M | 0.01% |
115,288
+40,057
| +53% | +$1.44M |
|
499
Yum! Brands
YUM
$40.7B
| $4.31M | 0.01% |
32,607
-418
| -1% | -$53.8K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.01% |
124,129
-4,669
| -4% | -$166K |
|
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.