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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 | |
|---|---|---|---|---|---|---|
651
Compass Diversified
CODI
$755M
| $1.63M | ﹤0.01% |
75,303
| – | – |
|
652
iShares US Real Estate ETF
IYR
$4.59B
| $1.62M | ﹤0.01% |
18,759
+1
| +0% | +$84 |
|
653
Regions Financial
RF
$26.3B
| $1.62M | ﹤0.01% |
90,959
-2,503
| -3% | -$44.2K |
|
654
Watsco Inc
WSO
$14.9B
| $1.62M | ﹤0.01% |
4,234
-326
| -7% | -$111K |
|
655
Texas Pacific Land
TPL
$28.9B
| $1.61M | ﹤0.01% |
11,025
+27
| +0.2% | +$4.33K |
|
656
Hartford Financial Services
HIG
$38.5B
| $1.6M | ﹤0.01% |
22,243
-66
| -0.3% | -$4.63K |
|
|
ELME
657
Elme Communities
ELME
$132M
| $1.6M | ﹤0.01% |
97,392
-1,450
| -1% | -$24K |
|
658
Hilton Worldwide
HLT
$74B
| $1.59M | ﹤0.01% |
10,929
+970
| +10% | +$138K |
|
659
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.59M | ﹤0.01% |
43,280
| – | – |
|
660
Etsy
ETSY
$7.65B
| $1.59M | ﹤0.01% |
18,744
-643
| -3% | -$60.6K |
|
|
ISD
661
PGIM High Yield Bond Fund
ISD
$414M
| $1.59M | ﹤0.01% |
127,684
| – | – |
|
662
Eagle Bancorp
EGBN
$867M
| $1.55M | ﹤0.01% |
73,273
-34,757
| -32% | -$818K |
|
663
Enphase Energy
ENPH
$4.84B
| $1.54M | ﹤0.01% |
9,209
-935
| -9% | -$167K |
|
664
Owens Corning
OC
$11.5B
| $1.5M | ﹤0.01% |
11,495
-475
| -4% | -$52.1K |
|
665
Waters Corp
WAT
$36.8B
| $1.5M | ﹤0.01% |
5,617
-349
| -6% | -$97.1K |
|
666
Alibaba
BABA
$269B
| $1.5M | ﹤0.01% |
17,947
-691
| -4% | -$60.5K |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.48M | ﹤0.01% |
30,026
-14,325
| -32% | -$705K |
|
668
Martin Marietta Materials
MLM
$33.6B
| $1.47M | ﹤0.01% |
3,191
+15
| +0.5% | +$5.92K |
|
669
EQT Corp
EQT
$33.2B
| $1.46M | ﹤0.01% |
35,549
+2,309
| +7% | +$81.6K |
|
670
American Water Works
AWK
$26.3B
| $1.46M | ﹤0.01% |
10,228
-912
| -8% | -$134K |
|
671
Fulton Financial
FULT
$4.7B
| $1.45M | ﹤0.01% |
121,727
+587
| +0.5% | +$7.08K |
|
672
VeriSign
VRSN
$25.3B
| $1.44M | ﹤0.01% |
6,360
-366
| -5% | -$80.7K |
|
673
Unity
U
$12.5B
| $1.43M | ﹤0.01% |
33,046
+30
| +0.1% | +$961 |
|
674
GSK
GSK
$103B
| $1.43M | ﹤0.01% |
40,069
-2,035
| -5% | -$73K |
|
675
British American Tobacco
BTI
$132B
| $1.43M | ﹤0.01% |
42,970
+5
| +0% | +$171 |
|
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.