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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$9.05B
| $3.37M | 0.01% |
8,120
+13
| +0.2% | +$5.41K |
|
527
PACCAR
PCAR
$69.6B
| $3.35M | 0.01% |
45,737
+1,154
| +3% | +$82.6K |
|
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.33M | 0.01% |
43,726
-14,770
| -25% | -$1.12M |
|
529
Genuine Parts
GPC
$17.1B
| $3.33M | 0.01% |
19,883
+66
| +0.3% | +$11.1K |
|
|
MASI
530
DELISTED
Masimo
MASI
| $3.31M | 0.01% |
17,919
-752
| -4% | -$127K |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.01% |
16,294
+77
| +0.5% | +$12.3K |
|
|
BDXB
532
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $3.26M | 0.01% |
65,233
-5,546
| -8% | -$274K |
|
533
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.25M | 0.01% |
64,575
+2,102
| +3% | +$106K |
|
534
Allstate
ALL
$66.9B
| $3.22M | 0.01% |
29,061
+849
| +3% | +$107K |
|
535
Ryan Specialty Holdings
RYAN
$5.41B
| $3.22M | 0.01% |
80,000
+38,500
| +93% | +$1.58M |
|
536
Energy Transfer Partners
ET
$70.1B
| $3.19M | 0.01% |
256,107
+10,150
| +4% | +$128K |
|
537
Micron Technology
MU
$1.04T
| $3.16M | 0.01% |
52,328
+9,714
| +23% | +$569K |
|
538
C.H. Robinson
CHRW
$22B
| $3.09M | 0.01% |
31,089
-1,967
| -6% | -$194K |
|
539
iShares MBS ETF
MBB
$39B
| $3.06M | 0.01% |
32,333
+28,210
| +684% | +$2.66M |
|
540
Commerce Bancshares
CBSH
$8.5B
| $3.01M | 0.01% |
59,659
| – | – |
|
541
Voya Financial
VOYA
$8.94B
| $2.96M | 0.01% |
41,410
-2,770
| -6% | -$194K |
|
542
Donaldson
DCI
$10.8B
| $2.95M | 0.01% |
45,100
+243
| +0.5% | +$15.3K |
|
543
Trane Technologies
TT
$106B
| $2.9M | ﹤0.01% |
15,766
+8,450
| +116% | +$1.53M |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.85M | ﹤0.01% |
56,695
+728
| +1% | +$36.6K |
|
545
F5
FFIV
$22.1B
| $2.85M | ﹤0.01% |
19,529
-630
| -3% | -$90.9K |
|
546
Ares Management
ARES
$28.5B
| $2.82M | ﹤0.01% |
33,841
-1,095
| -3% | -$87.1K |
|
547
CME Group
CME
$92.2B
| $2.82M | ﹤0.01% |
14,709
+35
| +0.2% | +$6.33K |
|
548
ClearPoint Neuro
CLPT
$423M
| $2.82M | ﹤0.01% |
333,615
+5,000
| +2% | +$43.8K |
|
549
John Marshall Bancorp
JMSB
$315M
| $2.81M | ﹤0.01% |
130,098
+3,275
| +3% | +$81.3K |
|
550
Trex
TREX
$4.51B
| $2.81M | ﹤0.01% |
57,682
+736
| +1% | +$37.2K |
|
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.