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
+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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$24.1B
| $4.15M | 0.01% |
48,107
-7,427
| -13% | -$565K |
|
502
Rollins
ROL
$18.6B
| $4.15M | 0.01% |
110,462
+29,169
| +36% | +$1.05M |
|
503
Old Dominion Freight Line
ODFL
$48.5B
| $4.11M | 0.01% |
24,104
-246
| -1% | -$41.2K |
|
|
AZPN
504
DELISTED
Aspen Technology Inc
AZPN
| $4.11M | 0.01% |
17,948
-100
| -0.6% | -$20.7K |
|
505
GoDaddy
GDDY
$12.3B
| $4.1M | 0.01% |
52,770
-29,849
| -36% | -$2.3M |
|
506
M&T Bank
MTB
$36.2B
| $4.1M | 0.01% |
34,271
-3,697
| -10% | -$537K |
|
507
Aptiv
APTV
$12B
| $4.08M | 0.01% |
36,326
-10,630
| -23% | -$1.17M |
|
508
Comfort Systems
FIX
$61B
| $3.97M | 0.01% |
27,172
-308,920
| -92% | -$40.1M |
|
509
Cedar Fair
FUN
$1.78B
| $3.95M | 0.01% |
86,386
+1,500
| +2% | +$66K |
|
510
Broadridge
BR
$17.2B
| $3.95M | 0.01% |
26,918
+127
| +0.5% | +$18.2K |
|
511
Goldman Sachs
GS
$313B
| $3.94M | 0.01% |
12,032
-4,399
| -27% | -$1.53M |
|
512
American International
AIG
$41.9B
| $3.83M | 0.01% |
76,124
+530
| +0.7% | +$31K |
|
513
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.72M | 0.01% |
50,451
-3,739
| -7% | -$275K |
|
514
Alkami Technology
ALKT
$1.8B
| $3.67M | 0.01% |
289,941
-147,648
| -34% | -$2.18M |
|
515
Regency Centers
REG
$15B
| $3.62M | 0.01% |
59,172
+3,405
| +6% | +$214K |
|
516
Eagle Bancorp
EGBN
$867M
| $3.62M | 0.01% |
108,030
-3,394
| -3% | -$145K |
|
517
Newmont
NEM
$98.2B
| $3.61M | 0.01% |
73,723
-999
| -1% | -$48.4K |
|
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.55M | 0.01% |
46,301
+1,686
| +4% | +$128K |
|
519
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.54M | 0.01% |
4,313
-251
| -5% | -$189K |
|
520
Welltower
WELL
$178B
| $3.53M | 0.01% |
49,284
+36,744
| +293% | +$2.67M |
|
521
DocGo
DCGO
$58.9M
| $3.53M | 0.01% |
408,030
| – | – |
|
522
GE HealthCare
GEHC
$27.6B
| $3.48M | 0.01% |
+42,425
| New | +$3.03M |
|
523
W.W. Grainger
GWW
$65.3B
| $3.43M | 0.01% |
4,979
-25
| -0.5% | -$15.9K |
|
524
Weyerhaeuser
WY
$17.3B
| $3.39M | 0.01% |
112,360
-3,692
| -3% | -$116K |
|
|
P
525
Everpure Inc
P
$24.8B
| $3.38M | 0.01% |
132,333
+12,540
| +10% | +$338K |
|
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.