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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $284M | 0.48% |
3,626,724
-402,180
| -10% | -$31.6M |
|
52
DexCom
DXCM
$27.6B
| $278M | 0.47% |
2,391,980
-365,355
| -13% | -$40.9M |
|
53
Merck
MRK
$324B
| $277M | 0.47% |
2,604,185
+6,561
| +0.3% | +$708K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $274M | 0.46% |
669,601
-46,114
| -6% | -$18.4M |
|
|
XYZ
55
Block Inc
XYZ
$45.9B
| $257M | 0.44% |
3,745,890
+786,230
| +27% | +$58.9M |
|
|
56
Gartner
IT
$9.41B
| $254M | 0.43% |
779,471
+747,791
| +2,360% | +$247M |
|
57
Chewy
CHWY
$8.54B
| $251M | 0.42% |
6,711,811
+952,703
| +17% | +$39.4M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $242M | 0.41% |
4,623,683
+84,316
| +2% | +$6.17M |
|
59
Shopify
SHOP
$148B
| $241M | 0.41% |
5,029,470
+439,415
| +10% | +$19.3M |
|
|
WCN
60
Waste Connections
WCN
$42.8B
| $236M | 0.4% |
1,694,535
+32,872
| +2% | +$4.38M |
|
61
Bright Horizons
BFAM
$3.99B
| $235M | 0.4% |
3,052,539
-7,892
| -0.3% | -$607K |
|
62
Moody's
MCO
$81.7B
| $218M | 0.37% |
712,697
+54,211
| +8% | +$16.4M |
|
63
Generac Holdings
GNRC
$11.9B
| $215M | 0.36% |
1,990,927
+409,431
| +26% | +$47.4M |
|
64
Otis Worldwide
OTIS
$27.4B
| $210M | 0.36% |
2,485,184
+119,644
| +5% | +$9.9M |
|
65
Match Group
MTCH
$8.84B
| $209M | 0.35% |
5,447,299
+921,618
| +20% | +$40.2M |
|
66
ASML
ASML
$675B
| $197M | 0.33% |
289,486
+26,029
| +10% | +$16.7M |
|
|
67
Roper Technologies
ROP
$36.3B
| $197M | 0.33% |
447,018
-581,733
| -57% | -$251M |
|
68
Genpact
G
$5.3B
| $196M | 0.33% |
4,246,718
-842,455
| -17% | -$39.3M |
|
69
ExxonMobil
XOM
$651B
| $196M | 0.33% |
1,787,488
+17,258
| +1% | +$1.91M |
|
|
70
Progressive
PGR
$124B
| $195M | 0.33% |
1,364,448
+1,338,942
| +5,250% | +$185M |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $195M | 0.33% |
920,085
+29,406
| +3% | +$5.01M |
|
72
Ameriprise Financial
AMP
$46.8B
| $193M | 0.33% |
630,385
-114,428
| -15% | -$37.5M |
|
73
Vanguard Total Stock Market ETF
VTI
$654B
| $192M | 0.32% |
939,611
-26,244
| -3% | -$5.25M |
|
|
CHX
74
DELISTED
ChampionX
CHX
| $191M | 0.32% |
7,049,350
-12,410
| -0.2% | -$371K |
|
|
75
CoStar Group
CSGP
$11.3B
| $189M | 0.32% |
2,748,083
+2,430,849
| +766% | +$179M |
|
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.