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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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.89M | ﹤0.01% |
36,866
-13,585
| -27% | -$1.01M |
|
552
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.86M | ﹤0.01% |
118,182
-145,596
| -55% | -$3.48M |
|
553
Baxter International
BAX
$11.6B
| $2.86M | ﹤0.01% |
62,684
-704
| -1% | -$30.7K |
|
554
Stanley Black & Decker
SWK
$14.2B
| $2.82M | ﹤0.01% |
30,087
+13,820
| +85% | +$1.14M |
|
555
CME Group
CME
$92.2B
| $2.81M | ﹤0.01% |
15,153
+444
| +3% | +$82.1K |
|
556
Donaldson
DCI
$10.8B
| $2.79M | ﹤0.01% |
44,692
-408
| -0.9% | -$25.5K |
|
557
Kirby Corp
KEX
$7.95B
| $2.78M | ﹤0.01% |
36,103
| – | – |
|
|
JBGS
558
JBG SMITH
JBGS
$846M
| $2.77M | ﹤0.01% |
184,254
+18,187
| +11% | +$265K |
|
559
Lam Research
LRCX
$382B
| $2.75M | ﹤0.01% |
42,750
+7,750
| +22% | +$437K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | ﹤0.01% |
96,019
-28,110
| -23% | -$916K |
|
561
Voya Financial
VOYA
$8.94B
| $2.72M | ﹤0.01% |
37,910
-3,500
| -8% | -$251K |
|
562
AvalonBay Communities
AVB
$27.1B
| $2.7M | ﹤0.01% |
14,290
-342
| -2% | -$61.1K |
|
563
F5
FFIV
$22.1B
| $2.64M | ﹤0.01% |
18,059
-1,470
| -8% | -$209K |
|
564
Valero Energy
VLO
$89.8B
| $2.64M | ﹤0.01% |
22,475
+6,694
| +42% | +$778K |
|
565
Capital One
COF
$124B
| $2.59M | ﹤0.01% |
23,683
+525
| +2% | +$52.6K |
|
|
AZPN
566
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | ﹤0.01% |
15,417
-2,531
| -14% | -$470K |
|
567
Public Storage
PSA
$60.2B
| $2.58M | ﹤0.01% |
8,853
-130
| -1% | -$37.9K |
|
568
John Marshall Bancorp
JMSB
$315M
| $2.57M | ﹤0.01% |
127,686
-2,412
| -2% | -$48K |
|
569
Advanced Micro Devices
AMD
$851B
| $2.55M | ﹤0.01% |
22,367
+127
| +0.6% | +$13.2K |
|
570
Arrow Electronics
ARW
$10.9B
| $2.54M | ﹤0.01% |
17,725
| – | – |
|
|
KKR.PRC
571
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.52M | ﹤0.01% |
38,115
-482
| -1% | -$30.3K |
|
572
Commerce Bancshares
CBSH
$8.5B
| $2.51M | ﹤0.01% |
59,659
| – | – |
|
573
Flowers Foods
FLO
$1.64B
| $2.5M | ﹤0.01% |
100,537
+2,022
| +2% | +$53.6K |
|
574
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.5M | ﹤0.01% |
37,462
+4,076
| +12% | +$259K |
|
575
AutoZone
AZO
$48.3B
| $2.48M | ﹤0.01% |
996
-31
| -3% | -$79.1K |
|
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.