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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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$78.4B
| $1.86M | ﹤0.01% |
5,909
-2,310
| -28% | -$715K |
|
627
TE Connectivity
TEL
$60.2B
| $1.86M | ﹤0.01% |
14,154
+1,800
| +15% | +$228K |
|
628
Lam Research
LRCX
$365B
| $1.86M | ﹤0.01% |
35,000
+700
| +2% | +$34.4K |
|
629
Waters Corp
WAT
$36.4B
| $1.85M | ﹤0.01% |
5,966
+347
| +6% | +$112K |
|
630
Consolidated Edison
ED
$41.1B
| $1.83M | ﹤0.01% |
19,116
-140
| -0.7% | -$13.1K |
|
631
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.81M | ﹤0.01% |
19,963
-1,100
| -5% | -$97.7K |
|
632
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.81M | ﹤0.01% |
30,758
+2,788
| +10% | +$159K |
|
633
Check Point Software Technologies
CHKP
$13.6B
| $1.79M | ﹤0.01% |
13,759
-178
| -1% | -$22.6K |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | ﹤0.01% |
81,900
-1,424
| -2% | -$37.5K |
|
|
ELME
635
Elme Communities
ELME
$144M
| $1.77M | ﹤0.01% |
98,842
-5,218
| -5% | -$95.5K |
|
636
Hexcel
HXL
$8.28B
| $1.76M | ﹤0.01% |
25,859
+17,938
| +226% | +$1.22M |
|
637
New York Times
NYT
$11.7B
| $1.76M | ﹤0.01% |
45,335
-171
| -0.4% | -$6.3K |
|
638
Builders FirstSource
BLDR
$7.82B
| $1.75M | ﹤0.01% |
19,763
-1,139
| -5% | -$90.2K |
|
639
Oneok
OKE
$56.4B
| $1.75M | ﹤0.01% |
27,580
+81
| +0.3% | +$5.38K |
|
640
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.75M | ﹤0.01% |
52,299
| – | – |
|
641
Regions Financial
RF
$26.2B
| $1.73M | ﹤0.01% |
93,462
+5,262
| +6% | +$115K |
|
642
Franklin Electric
FELE
$4.66B
| $1.73M | ﹤0.01% |
18,380
-2
| -0% | -$180 |
|
643
Northeast Bank
NBN
$1.14B
| $1.73M | ﹤0.01% |
51,378
| – | – |
|
|
DEA
644
Easterly Government Properties
DEA
$1.17B
| $1.72M | ﹤0.01% |
49,936
-9,024
| -15% | -$338K |
|
645
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.7M | ﹤0.01% |
+11,504
| New | +$1.67M |
|
646
Hubbell
HUBB
$26.3B
| $1.7M | ﹤0.01% |
6,982
+4
| +0.1% | +$957 |
|
647
Fulton Financial
FULT
$4.67B
| $1.67M | ﹤0.01% |
121,140
+30,392
| +33% | +$492K |
|
|
EAD
648
Allspring Income Opportunities Fund
EAD
$372M
| $1.67M | ﹤0.01% |
264,382
-3,933
| -1% | -$25.9K |
|
649
Aflac
AFL
$64.4B
| $1.67M | ﹤0.01% |
25,834
+460
| +2% | +$31.5K |
|
|
HES
650
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
12,432
-294
| -2% | -$40.9K |
|
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.