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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 | |
|---|---|---|---|---|---|---|
576
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.42M | ﹤0.01% |
18,705
-2,637
| -12% | -$344K |
|
577
Fidelity Total Bond ETF
FBND
$27.1B
| $2.41M | ﹤0.01% |
52,330
-23
| -0% | -$1.05K |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
54,688
-22,647
| -29% | -$1.12M |
|
|
BFS
579
Saul Centers
BFS
$883M
| $2.34M | ﹤0.01% |
60,082
-818
| -1% | -$32.7K |
|
580
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $2.34M | ﹤0.01% |
46,806
+7,799
| +20% | +$392K |
|
|
GRMN
581
Garmin
GRMN
$46.7B
| $2.29M | ﹤0.01% |
22,669
-236
| -1% | -$23K |
|
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.27M | ﹤0.01% |
+20,560
| New | +$2.26M |
|
583
VanEck Gold Miners ETF
GDX
$23.1B
| $2.26M | ﹤0.01% |
69,761
+697
| +1% | +$21.1K |
|
584
Cincinnati Financial
CINF
$28.6B
| $2.23M | ﹤0.01% |
19,933
+13
| +0.1% | +$1.48K |
|
585
Capital One
COF
$127B
| $2.23M | ﹤0.01% |
23,158
+122
| +0.5% | +$12.8K |
|
586
General Mills
GIS
$19.5B
| $2.23M | ﹤0.01% |
26,050
-74
| -0.3% | -$5.91K |
|
587
Progress Software
PRGS
$1.63B
| $2.22M | ﹤0.01% |
38,628
| – | – |
|
588
Arrow Electronics
ARW
$10.7B
| $2.21M | ﹤0.01% |
17,725
+985
| +6% | +$117K |
|
589
Valero Energy
VLO
$89.3B
| $2.2M | ﹤0.01% |
15,781
-692
| -4% | -$93K |
|
590
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.2M | ﹤0.01% |
68,358
-872
| -1% | -$30.3K |
|
591
iShares International Select Dividend ETF
IDV
$8.26B
| $2.19M | ﹤0.01% |
+79,781
| New | +$2.25M |
|
|
LAC
592
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.19M | ﹤0.01% |
100,636
| – | – |
|
593
Western Union
WU
$2.6B
| $2.19M | ﹤0.01% |
196,250
-11,656
| -6% | -$152K |
|
594
Advanced Micro Devices
AMD
$789B
| $2.18M | ﹤0.01% |
22,240
-776
| -3% | -$63.2K |
|
595
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.16M | ﹤0.01% |
44,351
-35,593
| -45% | -$1.71M |
|
596
Nucor
NUE
$56.7B
| $2.16M | ﹤0.01% |
13,976
-924
| -6% | -$147K |
|
597
Etsy
ETSY
$7.86B
| $2.16M | ﹤0.01% |
19,387
-11,903
| -38% | -$1.48M |
|
598
Shell
SHEL
$242B
| $2.15M | ﹤0.01% |
37,442
-10,728
| -22% | -$631K |
|
599
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.15M | ﹤0.01% |
108,290
+16,785
| +18% | +$327K |
|
600
WEC Energy
WEC
$37.4B
| $2.15M | ﹤0.01% |
22,640
-36
| -0.2% | -$3.33K |
|
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.