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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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$55.9B
| $2.45M | ﹤0.01% |
51,611
-3,396
| -6% | -$125K |
|
577
DaVita
DVA
$15.1B
| $2.43M | ﹤0.01% |
24,222
-1
| -0% | -$93 |
|
578
ClearPoint Neuro
CLPT
$423M
| $2.42M | ﹤0.01% |
333,615
| – | – |
|
579
United Bankshares
UBSI
$6.55B
| $2.42M | ﹤0.01% |
81,401
-55,689
| -41% | -$1.75M |
|
580
Brookfield Asset Management
BAM
$74B
| $2.39M | ﹤0.01% |
73,303
-1,102
| -1% | -$35.4K |
|
581
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.39M | ﹤0.01% |
73,776
-8,794
| -11% | -$290K |
|
582
Fidelity Total Bond ETF
FBND
$26.9B
| $2.38M | ﹤0.01% |
52,330
| – | – |
|
|
GRMN
583
Garmin
GRMN
$46.9B
| $2.36M | ﹤0.01% |
22,651
-18
| -0.1% | -$1.84K |
|
584
Ares Capital
ARCC
$13.5B
| $2.35M | ﹤0.01% |
125,061
-8,615
| -6% | -$159K |
|
585
Builders FirstSource
BLDR
$7.84B
| $2.34M | ﹤0.01% |
17,239
-2,524
| -13% | -$281K |
|
586
C.H. Robinson
CHRW
$22B
| $2.34M | ﹤0.01% |
24,753
-6,336
| -20% | -$612K |
|
587
Neogen
NEOG
$2.05B
| $2.33M | ﹤0.01% |
107,286
| – | – |
|
588
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.32M | ﹤0.01% |
21,010
+450
| +2% | +$49.6K |
|
589
Western Union
WU
$2.57B
| $2.3M | ﹤0.01% |
196,250
| – | – |
|
590
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.3M | ﹤0.01% |
20,909
-143,012
| -87% | -$15.1M |
|
591
Intercontinental Exchange
ICE
$82.4B
| $2.27M | ﹤0.01% |
20,053
+1,214
| +6% | +$131K |
|
592
Zimmer Biomet
ZBH
$17.7B
| $2.24M | ﹤0.01% |
15,417
-131
| -0.8% | -$17.8K |
|
593
Progress Software
PRGS
$1.55B
| $2.24M | ﹤0.01% |
38,628
| – | – |
|
594
Southern Company
SO
$110B
| $2.24M | ﹤0.01% |
31,877
-4,342
| -12% | -$311K |
|
|
BFS
595
Saul Centers
BFS
$875M
| $2.21M | ﹤0.01% |
60,082
| – | – |
|
596
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.21M | ﹤0.01% |
22,851
+7,587
| +50% | +$691K |
|
597
Elastic
ESTC
$6.1B
| $2.17M | ﹤0.01% |
33,878
+79
| +0.2% | +$4.95K |
|
598
Charter Communications
CHTR
$14.7B
| $2.16M | ﹤0.01% |
5,881
-1,283
| -18% | -$438K |
|
599
VanEck Gold Miners ETF
GDX
$23B
| $2.15M | ﹤0.01% |
71,401
+1,640
| +2% | +$53.4K |
|
600
Las Vegas Sands
LVS
$30.5B
| $2.15M | ﹤0.01% |
37,013
-32
| -0.1% | -$1.89K |
|
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.