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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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$72.7B
| $1.63M | ﹤0.01% |
17,949
+1,791
| +11% | +$164K |
|
652
American Water Works
AWK
$26.3B
| $1.63M | ﹤0.01% |
11,140
+31
| +0.3% | +$4.59K |
|
|
FDIQ
653
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.4M
| $1.61M | ﹤0.01% |
35,005
| – | – |
|
654
Republic Services
RSG
$66.6B
| $1.61M | ﹤0.01% |
11,909
+292
| +3% | +$37.3K |
|
655
iShares US Real Estate ETF
IYR
$4.73B
| $1.59M | ﹤0.01% |
18,758
-21,076
| -53% | -$1.84M |
|
|
SASR
656
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
61,015
-289
| -0.5% | -$9.3K |
|
657
Omega Healthcare
OHI
$15.3B
| $1.59M | ﹤0.01% |
57,828
-29
| -0.1% | -$807 |
|
658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.57M | ﹤0.01% |
34,933
-100
| -0.3% | -$4.66K |
|
659
iShares US Technology ETF
IYW
$23.4B
| $1.56M | ﹤0.01% |
16,829
+875
| +5% | +$73.4K |
|
660
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.56M | ﹤0.01% |
34,756
+2,158
| +7% | +$99.1K |
|
|
ISD
661
PGIM High Yield Bond Fund
ISD
$416M
| $1.56M | ﹤0.01% |
127,684
-618
| -0.5% | -$7.7K |
|
662
Wyndham Hotels & Resorts
WH
$5.6B
| $1.56M | ﹤0.01% |
22,924
+16,343
| +248% | +$1.2M |
|
663
Hartford Financial Services
HIG
$38.4B
| $1.55M | ﹤0.01% |
22,309
+403
| +2% | +$29.9K |
|
664
Kraft Heinz
KHC
$31.1B
| $1.55M | ﹤0.01% |
40,006
+11,448
| +40% | +$453K |
|
665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.53M | ﹤0.01% |
43,280
| – | – |
|
|
VISN
666
Vistance Networks Inc
VISN
$2.66B
| $1.51M | ﹤0.01% |
237,026
+9,891
| +4% | +$74.9K |
|
667
British American Tobacco
BTI
$131B
| $1.51M | ﹤0.01% |
42,965
-7,517
| -15% | -$283K |
|
668
Williams Companies
WMB
$87.3B
| $1.51M | ﹤0.01% |
50,491
-14,367
| -22% | -$444K |
|
669
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| $1.5M | ﹤0.01% |
10,823
-5,875
| -35% | -$829K |
|
670
GSK
GSK
$104B
| $1.5M | ﹤0.01% |
42,104
+1,715
| +4% | +$60K |
|
671
O'Reilly Automotive
ORLY
$75.2B
| $1.47M | ﹤0.01% |
26,040
-19,620
| -43% | -$1.07M |
|
672
Vanguard Large-Cap ETF
VV
$51.9B
| $1.47M | ﹤0.01% |
7,887
-1,718
| -18% | -$313K |
|
|
PTRS
673
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.47M | ﹤0.01% |
188,103
| – | – |
|
674
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.47M | ﹤0.01% |
6,803
-154
| -2% | -$33.3K |
|
675
CAE Inc. Common Shares
CAE
$8.32B
| $1.46M | ﹤0.01% |
64,645
+90
| +0.1% | +$1.97K |
|
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.