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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 | |
|---|---|---|---|---|---|---|
676
Watsco Inc
WSO
$15B
| $1.45M | ﹤0.01% |
4,560
+2,404
| +112% | +$706K |
|
677
Marathon Petroleum
MPC
$91.2B
| $1.45M | ﹤0.01% |
10,759
-546
| -5% | -$68.3K |
|
678
Compass Diversified
CODI
$755M
| $1.44M | ﹤0.01% |
75,303
| – | – |
|
679
VeriSign
VRSN
$24.8B
| $1.42M | ﹤0.01% |
6,726
+191
| +3% | +$39.4K |
|
680
Liberty Media Series C
FWONK
$24.6B
| $1.41M | ﹤0.01% |
19,504
+10
| +0.1% | +$676 |
|
681
Hilton Worldwide
HLT
$75.3B
| $1.4M | ﹤0.01% |
9,959
-5,426
| -35% | -$764K |
|
682
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.4M | ﹤0.01% |
14,491
-67,759
| -82% | -$6.46M |
|
683
Live Nation Entertainment
LYV
$41.7B
| $1.4M | ﹤0.01% |
20,024
-630
| -3% | -$46.2K |
|
684
Calumet Specialty Products
CLMT
$3.6B
| $1.4M | ﹤0.01% |
80,613
| – | – |
|
685
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.39M | ﹤0.01% |
15,264
+1,257
| +9% | +$112K |
|
686
Alerian MLP ETF
AMLP
$12.7B
| $1.38M | ﹤0.01% |
35,669
-113,739
| -76% | -$4.46M |
|
687
Guidewire Software
GWRE
$12.4B
| $1.38M | ﹤0.01% |
16,797
+4,624
| +38% | +$336K |
|
688
State Street
STT
$50.7B
| $1.38M | ﹤0.01% |
18,173
-93
| -0.5% | -$7.83K |
|
|
ETWO
689
DELISTED
E2open Parent Holdings
ETWO
| $1.37M | ﹤0.01% |
236,128
| – | – |
|
690
Metallus
MTUS
$869M
| $1.34M | ﹤0.01% |
72,825
| – | – |
|
691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | ﹤0.01% |
18,271
-4,524
| -20% | -$325K |
|
692
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.31M | ﹤0.01% |
14,022
-381
| -3% | -$34.3K |
|
693
Stanley Black & Decker
SWK
$14.6B
| $1.31M | ﹤0.01% |
16,267
-1,381
| -8% | -$116K |
|
694
McKesson
MCK
$99.5B
| $1.31M | ﹤0.01% |
3,669
+687
| +23% | +$248K |
|
695
Expeditors International
EXPD
$22.4B
| $1.27M | ﹤0.01% |
11,503
+368
| +3% | +$40K |
|
696
Healthpeak Properties
DOC
$15.5B
| $1.26M | ﹤0.01% |
57,329
+2,737
| +5% | +$67.9K |
|
697
Towne Bank
TOWN
$3.45B
| $1.26M | ﹤0.01% |
47,167
+22
| +0% | +$650 |
|
698
First Horizon
FHN
$12.1B
| $1.25M | ﹤0.01% |
70,478
-5,018
| -7% | -$112K |
|
699
Corpay
CPAY
$24.8B
| $1.25M | ﹤0.01% |
5,912
-1,464
| -20% | -$297K |
|
700
Inspired Entertainment
INSE
$189M
| $1.25M | ﹤0.01% |
97,390
| – | – |
|
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.