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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 | |
|---|---|---|---|---|---|---|
601
Northeast Bank
NBN
$1.11B
| $2.14M | ﹤0.01% |
51,378
| – | – |
|
|
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.11M | ﹤0.01% |
83,147
+1,247
| +2% | +$27.9K |
|
603
Aon
AON
$77.3B
| $2.1M | ﹤0.01% |
6,096
+187
| +3% | +$60.7K |
|
604
Hubbell
HUBB
$25.7B
| $2.1M | ﹤0.01% |
6,345
-637
| -9% | -$176K |
|
605
Erie Indemnity
ERIE
$11.7B
| $2.1M | ﹤0.01% |
9,999
-683
| -6% | -$152K |
|
606
WEC Energy
WEC
$37.7B
| $2.05M | ﹤0.01% |
23,277
+637
| +3% | +$58.9K |
|
607
COPT Defense Properties
CDP
$4.31B
| $2.05M | ﹤0.01% |
86,405
-1,280
| -1% | -$29.8K |
|
608
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.05M | ﹤0.01% |
60,848
-7,510
| -11% | -$245K |
|
|
LAC
609
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.03M | ﹤0.01% |
100,636
| – | – |
|
|
HES
610
DELISTED
Hess
HES
| $2.01M | ﹤0.01% |
14,807
+2,375
| +19% | +$325K |
|
611
iShares MSCI Singapore ETF
EWS
$1.01B
| $2M | ﹤0.01% |
108,290
| – | – |
|
612
Albemarle
ALB
$13.5B
| $2M | ﹤0.01% |
8,953
-2,490
| -22% | -$509K |
|
613
Shell
SHEL
$245B
| $2M | ﹤0.01% |
33,043
-4,399
| -12% | -$264K |
|
614
Liberty Broadband Class C
LBRDK
$4.15B
| $1.99M | ﹤0.01% |
24,860
+36
| +0.1% | +$2.78K |
|
615
Midland States Bancorp
MSBI
$669M
| $1.99M | ﹤0.01% |
100,000
| – | – |
|
616
Exelon
EXC
$48.6B
| $1.99M | ﹤0.01% |
48,816
+238
| +0.5% | +$9.84K |
|
617
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.98M | ﹤0.01% |
20,257
+294
| +1% | +$27.2K |
|
618
Clorox
CLX
$11.6B
| $1.96M | ﹤0.01% |
12,293
+311
| +3% | +$50.2K |
|
619
SentinelOne
S
$6.22B
| $1.94M | ﹤0.01% |
128,536
-30,747
| -19% | -$520K |
|
620
Cincinnati Financial
CINF
$28.3B
| $1.93M | ﹤0.01% |
19,806
-127
| -0.6% | -$13.1K |
|
621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.92M | ﹤0.01% |
12,559
-355
| -3% | -$55.4K |
|
622
TE Connectivity
TEL
$58.8B
| $1.89M | ﹤0.01% |
13,513
-641
| -5% | -$81.1K |
|
623
Post Holdings
POST
$4.12B
| $1.88M | ﹤0.01% |
21,741
+12,351
| +132% | +$1.08M |
|
624
TD Synnex
SNX
$19.4B
| $1.85M | ﹤0.01% |
+19,700
| New | +$1.81M |
|
625
Golub Capital BDC
GBDC
$3.33B
| $1.85M | ﹤0.01% |
136,758
-7,232
| -5% | -$96K |
|
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.