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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$134B
| $344M | 0.54% |
3,189,125
+1,825
| +0.1% | +$193K |
|
52
Veeva Systems
VEEV
$29.2B
| $339M | 0.53% |
1,714,459
-61,660
| -3% | -$11.2M |
|
|
53
Progressive
PGR
$120B
| $337M | 0.53% |
2,543,326
+1,178,878
| +86% | +$158M |
|
54
Generac Holdings
GNRC
$12.4B
| $326M | 0.51% |
2,188,472
+197,545
| +10% | +$22.5M |
|
55
DexCom
DXCM
$27.2B
| $299M | 0.47% |
2,330,233
-61,747
| -3% | -$7.47M |
|
56
Merck
MRK
$322B
| $299M | 0.47% |
2,587,796
-16,389
| -0.6% | -$1.86M |
|
57
TJX Companies
TJX
$170B
| $293M | 0.46% |
3,461,289
-165,435
| -5% | -$13.1M |
|
|
XYZ
58
Block Inc
XYZ
$45.5B
| $286M | 0.45% |
4,293,154
+547,264
| +15% | +$34.2M |
|
59
Bright Horizons
BFAM
$3.91B
| $281M | 0.44% |
3,044,820
-7,719
| -0.3% | -$653K |
|
|
SCHW
60
Charles Schwab
SCHW
$177B
| $260M | 0.41% |
4,582,351
-41,332
| -0.9% | -$2.16M |
|
61
Chewy
CHWY
$8.38B
| $257M | 0.4% |
6,523,793
-188,018
| -3% | -$6.55M |
|
62
Moody's
MCO
$82.5B
| $253M | 0.4% |
727,992
+15,295
| +2% | +$4.85M |
|
63
Meta Platforms (Facebook)
META
$1.54T
| $251M | 0.39% |
873,961
-46,124
| -5% | -$11.4M |
|
64
Match Group
MTCH
$8.72B
| $242M | 0.38% |
5,785,960
+338,661
| +6% | +$12.4M |
|
|
WCN
65
Waste Connections
WCN
$42.7B
| $237M | 0.37% |
1,660,406
-34,129
| -2% | -$4.76M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $222M | 0.35% |
500,358
-169,243
| -25% | -$71M |
|
67
Ameriprise Financial
AMP
$46.8B
| $214M | 0.33% |
643,908
+13,523
| +2% | +$4.16M |
|
68
Otis Worldwide
OTIS
$27.2B
| $213M | 0.33% |
2,388,186
-96,998
| -4% | -$8.17M |
|
|
CHX
69
DELISTED
ChampionX
CHX
| $210M | 0.33% |
6,777,593
-271,757
| -4% | -$7.48M |
|
70
Vanguard Total Stock Market ETF
VTI
$654B
| $204M | 0.32% |
925,607
-14,004
| -1% | -$2.92M |
|
71
ASML
ASML
$693B
| $195M | 0.3% |
268,600
-20,886
| -7% | -$14.2M |
|
72
JPMorgan Chase
JPM
$930B
| $194M | 0.3% |
1,330,581
-25,267
| -2% | -$3.48M |
|
73
Accenture
ACN
$84.9B
| $192M | 0.3% |
621,884
+14,686
| +2% | +$4.27M |
|
74
ExxonMobil
XOM
$650B
| $189M | 0.3% |
1,762,609
-24,879
| -1% | -$2.71M |
|
75
Sherwin-Williams
SHW
$76.6B
| $184M | 0.29% |
693,606
-98,213
| -12% | -$23.1M |
|
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.