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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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$46.2B
| $5.2M | 0.01% |
29,975
+785
| +3% | +$140K |
|
477
Conagra Brands
CAG
$7.07B
| $5.1M | 0.01% |
151,195
-8,049
| -5% | -$291K |
|
478
Phillips 66
PSX
$82.9B
| $5.08M | 0.01% |
53,278
-2,905
| -5% | -$282K |
|
479
Civeo
CVEO
$379M
| $5.07M | 0.01% |
260,185
-19,639
| -7% | -$396K |
|
480
argenx
ARGX
$57.4B
| $4.89M | 0.01% |
12,545
+150
| +1% | +$59K |
|
481
iShares Select Dividend ETF
DVY
$24B
| $4.8M | 0.01% |
42,350
-463
| -1% | -$52.7K |
|
482
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.76M | 0.01% |
29,538
-54
| -0.2% | -$8.31K |
|
483
Micron Technology
MU
$1.04T
| $4.74M | 0.01% |
75,171
+22,843
| +44% | +$1.47M |
|
484
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.72M | 0.01% |
62,424
+325
| +0.5% | +$24.8K |
|
485
Comfort Systems
FIX
$61B
| $4.71M | 0.01% |
28,658
+1,486
| +5% | +$221K |
|
486
Ball Corp
BALL
$17B
| $4.7M | 0.01% |
80,708
-11,830
| -13% | -$641K |
|
487
Alerus Financial
ALRS
$822M
| $4.67M | 0.01% |
260,004
-19,522
| -7% | -$316K |
|
488
Broadridge
BR
$17.2B
| $4.56M | 0.01% |
27,546
+628
| +2% | +$95K |
|
489
Rollins
ROL
$18.6B
| $4.55M | 0.01% |
106,213
-4,249
| -4% | -$173K |
|
490
Old Dominion Freight Line
ODFL
$48.5B
| $4.52M | 0.01% |
24,430
+326
| +1% | +$52.8K |
|
491
Corning
GLW
$126B
| $4.51M | 0.01% |
128,789
-4,326
| -3% | -$142K |
|
492
American International
AIG
$41.9B
| $4.42M | 0.01% |
76,810
+686
| +0.9% | +$36.8K |
|
493
BP
BP
$113B
| $4.4M | 0.01% |
124,733
-2,474
| -2% | -$91.6K |
|
494
iShares Gold Trust
IAU
$63B
| $4.39M | 0.01% |
120,760
+5,472
| +5% | +$205K |
|
|
P
495
Everpure Inc
P
$24.8B
| $4.36M | 0.01% |
118,318
-14,015
| -11% | -$397K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.35M | 0.01% |
110,046
-277,814
| -72% | -$10.9M |
|
497
Enterprise Products Partners
EPD
$83.8B
| $4.34M | 0.01% |
164,740
-3,062
| -2% | -$80K |
|
498
Yum! Brands
YUM
$41B
| $4.3M | 0.01% |
31,036
-1,571
| -5% | -$213K |
|
499
M&T Bank
MTB
$36.2B
| $4.29M | 0.01% |
34,676
+405
| +1% | +$49K |
|
500
Essential Utilities
WTRG
$11.2B
| $4.27M | 0.01% |
107,043
-675
| -0.6% | -$28.3K |
|
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.