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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 | |
|---|---|---|---|---|---|---|
601
Midland States Bancorp
MSBI
$681M
| $2.14M | ﹤0.01% |
100,000
+22,100
| +28% | +$555K |
|
|
602
Enphase Energy
ENPH
$4.89B
| $2.13M | ﹤0.01% |
10,144
-843,584
| -99% | -$183M |
|
603
Las Vegas Sands
LVS
$31.5B
| $2.13M | ﹤0.01% |
37,045
+32
| +0.1% | +$1.79K |
|
604
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.1M | ﹤0.01% |
15,681
-1,258
| -7% | -$175K |
|
605
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.08M | ﹤0.01% |
33,386
| – | – |
|
606
COPT Defense Properties
CDP
$4.35B
| $2.08M | ﹤0.01% |
87,685
-1,117
| -1% | -$28.7K |
|
607
Texas Pacific Land
TPL
$27.7B
| $2.08M | ﹤0.01% |
10,998
| – | – |
|
608
Exelon
EXC
$48.4B
| $2.03M | ﹤0.01% |
48,578
+113
| +0.2% | +$4.71K |
|
609
Liberty Broadband Class C
LBRDK
$4.42B
| $2.03M | ﹤0.01% |
24,824
-4,285
| -15% | -$370K |
|
610
Zimmer Biomet
ZBH
$17.9B
| $2.01M | ﹤0.01% |
15,548
-36
| -0.2% | -$4.52K |
|
611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $2M | ﹤0.01% |
12,914
+186
| +1% | +$29.2K |
|
612
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2M | ﹤0.01% |
39,350
-308
| -0.8% | -$15.6K |
|
613
Neogen
NEOG
$2.06B
| $1.99M | ﹤0.01% |
107,286
-200
| -0.2% | -$3.76K |
|
614
DaVita
DVA
$15.2B
| $1.96M | ﹤0.01% |
24,223
-225
| -0.9% | -$18K |
|
615
Intercontinental Exchange
ICE
$83.8B
| $1.96M | ﹤0.01% |
18,839
+8,134
| +76% | +$847K |
|
616
Elastic
ESTC
$6.42B
| $1.96M | ﹤0.01% |
33,799
-1,489
| -4% | -$84.8K |
|
617
Lincoln Electric
LECO
$13.9B
| $1.96M | ﹤0.01% |
11,562
+4,427
| +62% | +$730K |
|
618
Ferguson
FERG
$45.1B
| $1.95M | ﹤0.01% |
14,611
+10,311
| +240% | +$1.43M |
|
619
Golub Capital BDC
GBDC
$3.35B
| $1.95M | ﹤0.01% |
143,990
+12,196
| +9% | +$164K |
|
620
Delta Air Lines
DAL
$56.6B
| $1.92M | ﹤0.01% |
55,007
-6,627
| -11% | -$246K |
|
|
SUMO
621
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.92M | ﹤0.01% |
160,246
-1,713,963
| -91% | -$18.8M |
|
622
Standex International
SXI
$3.69B
| $1.91M | ﹤0.01% |
15,561
| – | – |
|
623
Alibaba
BABA
$273B
| $1.9M | ﹤0.01% |
18,638
-18,654
| -50% | -$1.87M |
|
624
Clorox
CLX
$11.8B
| $1.9M | ﹤0.01% |
11,982
+3,123
| +35% | +$468K |
|
625
Jacobs Solutions
J
$15.9B
| $1.89M | ﹤0.01% |
19,409
+1,442
| +8% | +$144K |
|
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.