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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
+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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.78M | ﹤0.01% |
14,287
| – | – |
|
|
AVDX
552
DELISTED
AvidXchange
AVDX
| $2.72M | ﹤0.01% |
349,079
-439,333
| -56% | -$4.23M |
|
553
Public Storage
PSA
$60.2B
| $2.71M | ﹤0.01% |
8,983
-218
| -2% | -$64.1K |
|
554
Zebra Technologies
ZBRA
$12.4B
| $2.7M | ﹤0.01% |
8,504
+582
| +7% | +$176K |
|
555
Flowers Foods
FLO
$1.64B
| $2.7M | ﹤0.01% |
98,515
-114
| -0.1% | -$3.14K |
|
556
iShares TIPS Bond ETF
TIP
$14.5B
| $2.7M | ﹤0.01% |
24,464
-10,242
| -30% | -$1.11M |
|
|
DFUS
557
Dimensional US Equity ETF
DFUS
$20.6B
| $2.7M | ﹤0.01% |
60,671
-245
| -0.4% | -$10.6K |
|
558
Culp Inc
CULP
$45M
| $2.69M | ﹤0.01% |
518,057
+5,956
| +1% | +$31.8K |
|
559
InterDigital
IDCC
$6.68B
| $2.66M | ﹤0.01% |
36,540
| – | – |
|
560
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.66M | ﹤0.01% |
82,570
+470
| +0.6% | +$15.1K |
|
561
SentinelOne
S
$6.22B
| $2.61M | ﹤0.01% |
159,283
-4,357
| -3% | -$65.8K |
|
562
Baxter International
BAX
$11.6B
| $2.57M | ﹤0.01% |
63,388
+2,083
| +3% | +$88.3K |
|
|
NOTE
563
DELISTED
FiscalNote
NOTE
| $2.57M | ﹤0.01% |
+95,933
| New | +$3.9M |
|
564
CBRE Group
CBRE
$40.8B
| $2.57M | ﹤0.01% |
35,257
+9,417
| +36% | +$769K |
|
565
Charter Communications
CHTR
$14.7B
| $2.56M | ﹤0.01% |
7,164
-2,763
| -28% | -$1.03M |
|
566
Albemarle
ALB
$13.5B
| $2.53M | ﹤0.01% |
11,443
-341
| -3% | -$84K |
|
567
AutoZone
AZO
$48.3B
| $2.52M | ﹤0.01% |
1,027
+27
| +3% | +$65.8K |
|
568
Southern Company
SO
$110B
| $2.52M | ﹤0.01% |
36,219
-376
| -1% | -$25.3K |
|
569
Kirby Corp
KEX
$7.95B
| $2.52M | ﹤0.01% |
36,103
-90
| -0.2% | -$6.2K |
|
|
JBGS
570
JBG SMITH
JBGS
$846M
| $2.5M | ﹤0.01% |
166,067
-54,141
| -25% | -$960K |
|
571
Erie Indemnity
ERIE
$11.7B
| $2.47M | ﹤0.01% |
10,682
-403
| -4% | -$96.4K |
|
572
AvalonBay Communities
AVB
$27.1B
| $2.46M | ﹤0.01% |
14,632
+382
| +3% | +$65.2K |
|
|
KKR.PRC
573
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.45M | ﹤0.01% |
38,597
-191
| -0.5% | -$12.4K |
|
574
Ares Capital
ARCC
$13.5B
| $2.44M | ﹤0.01% |
133,676
+36,164
| +37% | +$684K |
|
575
Brookfield Asset Management
BAM
$74B
| $2.43M | ﹤0.01% |
74,405
+36,051
| +94% | +$1.17M |
|
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.