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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 | |
|---|---|---|---|---|---|---|
676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.41M | ﹤0.01% |
27,909
-11,441
| -29% | -$579K |
|
677
Liberty Media Series C
FWONK
$24.3B
| $1.41M | ﹤0.01% |
19,383
-121
| -0.6% | -$8.61K |
|
678
CAE Inc. Common Shares
CAE
$8.1B
| $1.41M | ﹤0.01% |
62,945
-1,700
| -3% | -$37.6K |
|
679
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.41M | ﹤0.01% |
13,669
+9,203
| +206% | +$955K |
|
680
Datadog
DDOG
$87.9B
| $1.4M | ﹤0.01% |
14,275
-143
| -1% | -$12K |
|
681
Kraft Heinz
KHC
$30.4B
| $1.4M | ﹤0.01% |
39,542
-464
| -1% | -$17.8K |
|
682
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.4M | ﹤0.01% |
29,795
-4,961
| -14% | -$224K |
|
|
VISN
683
Vistance Networks Inc
VISN
$2.66B
| $1.39M | ﹤0.01% |
247,026
+10,000
| +4% | +$47.8K |
|
684
Tyler Technologies
TYL
$12.2B
| $1.37M | ﹤0.01% |
3,283
-75
| -2% | -$28.9K |
|
|
ECHO
685
EchoStar
ECHO
$25.5B
| $1.37M | ﹤0.01% |
78,841
-548,519
| -87% | -$9.24M |
|
686
MP Materials
MP
$7.35B
| $1.37M | ﹤0.01% |
59,675
+40,000
| +203% | +$917K |
|
687
Corpay
CPAY
$24.2B
| $1.36M | ﹤0.01% |
5,426
-486
| -8% | -$111K |
|
688
Inspired Entertainment
INSE
$177M
| $1.36M | ﹤0.01% |
92,390
-5,000
| -5% | -$67.7K |
|
689
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.35M | ﹤0.01% |
49,906
+13,453
| +37% | +$347K |
|
690
Sweetgreen
SG
$713M
| $1.35M | ﹤0.01% |
105,630
-1,519
| -1% | -$14.1K |
|
691
Leggett & Platt
LEG
$1.52B
| $1.35M | ﹤0.01% |
45,478
+7,632
| +20% | +$240K |
|
692
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.34M | ﹤0.01% |
14,036
+14
| +0.1% | +$1.33K |
|
693
State Street
STT
$50.9B
| $1.32M | ﹤0.01% |
18,104
-69
| -0.4% | -$4.96K |
|
|
ETWO
694
DELISTED
E2open Parent Holdings
ETWO
| $1.32M | ﹤0.01% |
236,128
| – | – |
|
695
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.32M | ﹤0.01% |
9,141
-1,682
| -16% | -$236K |
|
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.32M | ﹤0.01% |
17,727
-544
| -3% | -$39.8K |
|
697
iShares S&P 100 ETF
OEF
$19.8B
| $1.32M | ﹤0.01% |
6,361
| – | – |
|
|
FDIQ
698
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.32M | ﹤0.01% |
30,330
-4,675
| -13% | -$202K |
|
699
Landstar System
LSTR
$6.8B
| $1.31M | ﹤0.01% |
6,807
| – | – |
|
|
CSW
700
CSW Industrials
CSW
$4.71B
| $1.3M | ﹤0.01% |
7,800
| – | – |
|
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.