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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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$31.3B
| $1.84M | ﹤0.01% |
27,282
+14,341
| +111% | +$956K |
|
627
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.83M | ﹤0.01% |
13,768
-4,937
| -26% | -$651K |
|
628
Alerian MLP ETF
AMLP
$13B
| $1.82M | ﹤0.01% |
46,497
+10,828
| +30% | +$420K |
|
629
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.82M | ﹤0.01% |
29,383
-1,375
| -4% | -$82.8K |
|
630
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.82M | ﹤0.01% |
35,234
-11,572
| -25% | -$582K |
|
631
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.8M | ﹤0.01% |
52,299
| – | – |
|
632
Republic Services
RSG
$66.7B
| $1.8M | ﹤0.01% |
11,756
-153
| -1% | -$21.9K |
|
633
New York Times
NYT
$11.6B
| $1.79M | ﹤0.01% |
45,342
+7
| +0% | +$266 |
|
634
Jacobs Solutions
J
$15.9B
| $1.78M | ﹤0.01% |
18,126
-1,283
| -7% | -$122K |
|
635
Expedia Group
EXPE
$31.2B
| $1.77M | ﹤0.01% |
16,207
+7,633
| +89% | +$748K |
|
636
iShares US Technology ETF
IYW
$23.7B
| $1.77M | ﹤0.01% |
16,253
-576
| -3% | -$56.6K |
|
637
Omega Healthcare
OHI
$15.4B
| $1.76M | ﹤0.01% |
57,387
-441
| -0.8% | -$12.7K |
|
638
iShares TIPS Bond ETF
TIP
$14.5B
| $1.75M | ﹤0.01% |
16,292
-8,172
| -33% | -$890K |
|
639
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.75M | ﹤0.01% |
7,602
+799
| +12% | +$174K |
|
640
General Mills
GIS
$19.2B
| $1.74M | ﹤0.01% |
22,652
-3,398
| -13% | -$290K |
|
641
Aflac
AFL
$63.9B
| $1.73M | ﹤0.01% |
24,819
-1,015
| -4% | -$67.9K |
|
642
Check Point Software Technologies
CHKP
$13.3B
| $1.73M | ﹤0.01% |
13,759
| – | – |
|
643
Consolidated Edison
ED
$41.6B
| $1.72M | ﹤0.01% |
19,072
-44
| -0.2% | -$4.21K |
|
644
Williams Companies
WMB
$90.5B
| $1.72M | ﹤0.01% |
52,798
+2,307
| +5% | +$69.2K |
|
|
EAD
645
Allspring Income Opportunities Fund
EAD
$372M
| $1.71M | ﹤0.01% |
264,382
| – | – |
|
646
Oneok
OKE
$58.7B
| $1.7M | ﹤0.01% |
27,551
-29
| -0.1% | -$1.79K |
|
647
Standex International
SXI
$3.68B
| $1.69M | ﹤0.01% |
11,958
-3,603
| -23% | -$476K |
|
648
American Electric Power
AEP
$73.7B
| $1.65M | ﹤0.01% |
19,643
+1,694
| +9% | +$150K |
|
649
O'Reilly Automotive
ORLY
$72.4B
| $1.65M | ﹤0.01% |
25,965
-75
| -0.3% | -$4.58K |
|
650
McKesson
MCK
$98.5B
| $1.64M | ﹤0.01% |
3,844
+175
| +5% | +$67.3K |
|
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.