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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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.8B
| $4.24M | 0.01% |
3,233
+2
| +0.1% | +$2.81K |
|
502
Park National Corp
PRK
$3.41B
| $4.23M | 0.01% |
41,379
-3,369
| -8% | -$358K |
|
503
AT&T
T
$165B
| $4.14M | 0.01% |
259,812
-8,550
| -3% | -$146K |
|
504
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.12M | 0.01% |
84,257
-10,977
| -12% | -$540K |
|
505
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $4.12M | 0.01% |
81,924
+17,349
| +27% | +$874K |
|
506
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.11M | 0.01% |
29,689
+14,008
| +89% | +$1.87M |
|
507
Hexcel
HXL
$8.32B
| $4.1M | 0.01% |
53,925
+28,066
| +109% | +$2M |
|
508
Trane Technologies
TT
$106B
| $4.09M | 0.01% |
21,409
+5,643
| +36% | +$1M |
|
509
W.W. Grainger
GWW
$65.3B
| $3.95M | 0.01% |
5,008
+29
| +0.6% | +$20K |
|
510
DocGo
DCGO
$58.9M
| $3.88M | 0.01% |
414,043
+6,013
| +1% | +$52.8K |
|
511
Goldman Sachs
GS
$313B
| $3.76M | 0.01% |
11,650
-382
| -3% | -$126K |
|
512
Aptiv
APTV
$12B
| $3.75M | 0.01% |
36,730
+404
| +1% | +$40K |
|
513
PACCAR
PCAR
$69.6B
| $3.75M | 0.01% |
44,802
-935
| -2% | -$69.2K |
|
514
CBRE Group
CBRE
$40.8B
| $3.73M | 0.01% |
46,201
+10,944
| +31% | +$819K |
|
515
Weyerhaeuser
WY
$17.3B
| $3.63M | 0.01% |
108,377
-3,983
| -4% | -$120K |
|
516
Regency Centers
REG
$15B
| $3.61M | 0.01% |
58,418
-754
| -1% | -$44.9K |
|
517
Factset
FDS
$9.05B
| $3.55M | 0.01% |
8,862
+742
| +9% | +$299K |
|
518
Markel Group
MKL
$25B
| $3.53M | 0.01% |
2,555
-1,480
| -37% | -$1.98M |
|
519
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.53M | 0.01% |
40,636
-17,190
| -30% | -$1.35M |
|
520
InterDigital
IDCC
$6.68B
| $3.53M | 0.01% |
36,540
| – | – |
|
521
HubSpot
HUBS
$10.5B
| $3.52M | 0.01% |
6,618
+5,906
| +829% | +$2.77M |
|
522
US Bancorp
USB
$99.6B
| $3.51M | 0.01% |
106,349
-20,859
| -16% | -$674K |
|
523
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.48M | 0.01% |
46,301
| – | – |
|
524
International Flavors & Fragrances
IFF
$19.4B
| $3.46M | 0.01% |
43,430
-7,131
| -14% | -$614K |
|
525
Cedar Fair
FUN
$1.78B
| $3.45M | 0.01% |
86,386
| – | – |
|
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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.