We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.24M | ﹤0.01% |
11,256
+2,963
| +36% | +$334K |
|
702
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.23M | ﹤0.01% |
29,152
+23,683
| +433% | +$1.03M |
|
703
Shore Bancshares
SHBI
$800M
| $1.23M | ﹤0.01% |
86,217
| – | – |
|
704
Landstar System
LSTR
$6.5B
| $1.22M | ﹤0.01% |
6,807
| – | – |
|
705
Steris
STE
$21.3B
| $1.22M | ﹤0.01% |
6,363
-12
| -0.2% | -$2.32K |
|
706
EverQuote
EVER
$929M
| $1.22M | ﹤0.01% |
87,413
-7,303
| -8% | -$109K |
|
707
Archer Daniels Midland
ADM
$40.1B
| $1.21M | ﹤0.01% |
15,184
-1,090
| -7% | -$89K |
|
708
Leggett & Platt
LEG
$1.5B
| $1.21M | ﹤0.01% |
37,846
+321
| +0.9% | +$10.8K |
|
709
Alarm.com
ALRM
$2.65B
| $1.2M | ﹤0.01% |
23,925
-6,002
| -20% | -$309K |
|
710
ProShares Short S&P500
SH
$916M
| $1.2M | ﹤0.01% |
20,048
| – | – |
|
711
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.2M | ﹤0.01% |
12,660
+2,797
| +28% | +$264K |
|
712
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.2M | ﹤0.01% |
75,058
-2,800
| -4% | -$48.3K |
|
713
Tyler Technologies
TYL
$13B
| $1.19M | ﹤0.01% |
3,358
-6
| -0.2% | -$1.95K |
|
714
Broadstone Net Lease
BNL
$4.29B
| $1.19M | ﹤0.01% |
69,977
-9,500
| -12% | -$166K |
|
715
iShares S&P 100 ETF
OEF
$19.8B
| $1.19M | ﹤0.01% |
6,361
| – | – |
|
716
Sixth Street Specialty
TSLX
$1.63B
| $1.17M | ﹤0.01% |
63,942
+40,181
| +169% | +$745K |
|
717
FNB Corp
FNB
$6.71B
| $1.17M | ﹤0.01% |
100,800
-8,153
| -7% | -$109K |
|
718
Constellation Brands
STZ
$22.2B
| $1.17M | ﹤0.01% |
5,171
-120
| -2% | -$26.7K |
|
719
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.17M | ﹤0.01% |
24,350
+1,220
| +5% | +$54.9K |
|
720
Vanguard Materials ETF
VAW
$3.01B
| $1.16M | ﹤0.01% |
6,520
-32,490
| -83% | -$5.81M |
|
721
Starwood Property Trust
STWD
$6.15B
| $1.15M | ﹤0.01% |
65,115
-3,841
| -6% | -$74.2K |
|
722
Owens Corning
OC
$11.6B
| $1.15M | ﹤0.01% |
11,970
-285
| -2% | -$27K |
|
723
Martin Marietta Materials
MLM
$34.3B
| $1.13M | ﹤0.01% |
3,176
+7
| +0.2% | +$2.46K |
|
724
ACV Auctions
ACVA
$1.4B
| $1.13M | ﹤0.01% |
87,290
| – | – |
|
725
JB Hunt Transport Services
JBHT
$26.4B
| $1.12M | ﹤0.01% |
6,407
+65
| +1% | +$11.8K |
|
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.