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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 | |
|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$13.8B
| $3.38M | 0.01% |
17,014
+5,452
| +47% | +$950K |
|
|
AVDX
527
DELISTED
AvidXchange
AVDX
| $3.38M | 0.01% |
325,574
-23,505
| -7% | -$211K |
|
528
Bio-Techne
TECH
$11.2B
| $3.36M | 0.01% |
+41,140
| New | +$3.31M |
|
529
Okta
OKTA
$24.1B
| $3.33M | 0.01% |
48,060
-47
| -0.1% | -$3.57K |
|
530
Genuine Parts
GPC
$17.1B
| $3.33M | 0.01% |
19,653
-230
| -1% | -$37.6K |
|
531
iShares MBS ETF
MBB
$39B
| $3.32M | 0.01% |
35,574
+3,241
| +10% | +$305K |
|
532
Ares Management
ARES
$28.5B
| $3.28M | 0.01% |
34,073
+232
| +0.7% | +$20.1K |
|
533
Trex
TREX
$4.51B
| $3.28M | 0.01% |
50,022
-7,660
| -13% | -$427K |
|
534
Welltower
WELL
$178B
| $3.26M | 0.01% |
40,308
-8,976
| -18% | -$692K |
|
535
GE HealthCare
GEHC
$27.6B
| $3.15M | ﹤0.01% |
38,834
-3,591
| -8% | -$287K |
|
536
Newmont
NEM
$98.2B
| $3.14M | ﹤0.01% |
73,715
-8
| -0% | -$363 |
|
537
Energy Transfer Partners
ET
$70.1B
| $3.14M | ﹤0.01% |
247,534
-8,573
| -3% | -$109K |
|
538
CRH
CRH
$66.7B
| $3.14M | ﹤0.01% |
+56,269
| New | +$2.81M |
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.13M | ﹤0.01% |
16,244
-50
| -0.3% | -$9.93K |
|
540
Alkami Technology
ALKT
$1.8B
| $3.11M | ﹤0.01% |
189,941
-100,000
| -34% | -$1.38M |
|
541
Charles River Laboratories
CRL
$10.9B
| $3.11M | ﹤0.01% |
14,796
-152,194
| -91% | -$30.3M |
|
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.07M | ﹤0.01% |
37,804
+27,543
| +268% | +$2.25M |
|
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.04M | ﹤0.01% |
40,193
-3,533
| -8% | -$268K |
|
544
Allstate
ALL
$66.9B
| $3M | ﹤0.01% |
27,511
-1,550
| -5% | -$176K |
|
545
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.93M | ﹤0.01% |
4,080
-233
| -5% | -$180K |
|
546
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.92M | ﹤0.01% |
14,185
-102
| -0.7% | -$19.8K |
|
|
MASI
547
DELISTED
Masimo
MASI
| $2.92M | ﹤0.01% |
17,719
-200
| -1% | -$34.8K |
|
548
iShares Global Infrastructure ETF
IGF
$11B
| $2.91M | ﹤0.01% |
62,020
-135,236
| -69% | -$6.46M |
|
|
DFUS
549
Dimensional US Equity ETF
DFUS
$20.7B
| $2.91M | ﹤0.01% |
60,333
-338
| -0.6% | -$15.4K |
|
550
Nucor
NUE
$56.4B
| $2.9M | ﹤0.01% |
17,697
+3,721
| +27% | +$543K |
|
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.