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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 | |
|---|---|---|---|---|---|---|
|
SASR
701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
56,865
-4,150
| -7% | -$95.2K |
|
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.28M | ﹤0.01% |
11,162
-94
| -0.8% | -$10.3K |
|
703
Calumet Specialty Products
CLMT
$3.63B
| $1.28M | ﹤0.01% |
80,613
| – | – |
|
704
GATX Corp
GATX
$6.55B
| $1.27M | ﹤0.01% |
9,866
| – | – |
|
705
Constellation Brands
STZ
$22.2B
| $1.27M | ﹤0.01% |
5,143
-28
| -0.5% | -$6.55K |
|
706
News Corp Class A
NWSA
$14.5B
| $1.25M | ﹤0.01% |
64,340
-189
| -0.3% | -$3.43K |
|
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.25M | ﹤0.01% |
23,130
-1,220
| -5% | -$60.7K |
|
708
Alarm.com
ALRM
$2.56B
| $1.24M | ﹤0.01% |
23,925
| – | – |
|
709
Broadstone Net Lease
BNL
$4.29B
| $1.23M | ﹤0.01% |
79,977
+10,000
| +14% | +$160K |
|
710
Marathon Petroleum
MPC
$90.3B
| $1.23M | ﹤0.01% |
10,585
-174
| -2% | -$20.2K |
|
|
ESMT
711
DELISTED
EngageSmart, Inc.
ESMT
| $1.23M | ﹤0.01% |
64,614
+7,098
| +12% | +$126K |
|
712
Simmons First National
SFNC
$3.35B
| $1.23M | ﹤0.01% |
+71,173
| New | +$1.2M |
|
713
Steris
STE
$20.9B
| $1.22M | ﹤0.01% |
5,413
-950
| -15% | -$190K |
|
714
Canadian Pacific Kansas City
CP
$82B
| $1.21M | ﹤0.01% |
15,028
+3,078
| +26% | +$243K |
|
715
Guidewire Software
GWRE
$11.5B
| $1.21M | ﹤0.01% |
15,847
-950
| -6% | -$72.7K |
|
716
Sixth Street Specialty
TSLX
$1.59B
| $1.19M | ﹤0.01% |
63,854
-88
| -0.1% | -$1.6K |
|
717
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.19M | ﹤0.01% |
74,558
-500
| -0.7% | -$7.95K |
|
|
DEA
718
Easterly Government Properties
DEA
$1.18B
| $1.19M | ﹤0.01% |
32,727
-17,209
| -34% | -$605K |
|
719
PTC
PTC
$13.7B
| $1.18M | ﹤0.01% |
8,273
+277
| +3% | +$36.7K |
|
720
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.18M | ﹤0.01% |
12,550
-110
| -0.9% | -$10.4K |
|
721
Fortune Brands Innovations
FBIN
$6.12B
| $1.17M | ﹤0.01% |
16,277
+8,528
| +110% | +$542K |
|
|
PTRS
722
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.16M | ﹤0.01% |
188,103
| – | – |
|
723
Johnson Controls International
JCI
$87.5B
| $1.16M | ﹤0.01% |
17,077
-143
| -0.8% | -$8.79K |
|
724
JB Hunt Transport Services
JBHT
$27.1B
| $1.16M | ﹤0.01% |
6,385
-22
| -0.3% | -$3.83K |
|
725
FNB Corp
FNB
$6.78B
| $1.15M | ﹤0.01% |
100,800
| – | – |
|
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.