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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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$94.6B
| $1.12M | ﹤0.01% |
7,252
-308
| -4% | -$45.2K |
|
727
News Corp Class A
NWSA
$14.8B
| $1.11M | ﹤0.01% |
64,529
+176
| +0.3% | +$3.22K |
|
728
Kroger
KR
$35.5B
| $1.11M | ﹤0.01% |
22,445
+1,070
| +5% | +$48.9K |
|
|
ESMT
729
DELISTED
EngageSmart, Inc.
ESMT
| $1.11M | ﹤0.01% |
57,516
-368
| -0.6% | -$7.12K |
|
730
Organon & Co
OGN
$3.56B
| $1.1M | ﹤0.01% |
46,885
+1,923
| +4% | +$51.6K |
|
731
Xylem
XYL
$28.6B
| $1.1M | ﹤0.01% |
10,508
-426
| -4% | -$44.5K |
|
732
Illumina
ILMN
$28.7B
| $1.1M | ﹤0.01% |
4,862
+677
| +16% | +$139K |
|
733
Royal Bank of Canada
RY
$291B
| $1.09M | ﹤0.01% |
11,379
-20
| -0.2% | -$1.98K |
|
734
GATX Corp
GATX
$6.52B
| $1.09M | ﹤0.01% |
9,866
-1,001
| -9% | -$109K |
|
|
CSW
735
CSW Industrials
CSW
$4.78B
| $1.08M | ﹤0.01% |
7,800
| – | – |
|
736
Unity
U
$13.3B
| $1.07M | ﹤0.01% |
33,016
+233
| +0.7% | +$7.49K |
|
737
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.07M | ﹤0.01% |
56,514
| – | – |
|
738
EQT Corp
EQT
$32.5B
| $1.06M | ﹤0.01% |
33,240
+5,505
| +20% | +$177K |
|
739
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.06M | ﹤0.01% |
65,661
+5,220
| +9% | +$82.1K |
|
740
Knowles
KN
$3.2B
| $1.06M | ﹤0.01% |
62,251
-261
| -0.4% | -$4.55K |
|
741
Virginia National Bankshares
VABK
$249M
| $1.06M | ﹤0.01% |
29,405
| – | – |
|
742
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $1.06M | ﹤0.01% |
9,044
+4,380
| +94% | +$509K |
|
743
Datadog
DDOG
$89.7B
| $1.05M | ﹤0.01% |
14,418
+874
| +6% | +$64.2K |
|
744
J.M. Smucker
SJM
$12.9B
| $1.05M | ﹤0.01% |
6,651
+908
| +16% | +$138K |
|
|
CTLT
745
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
15,892
-1,437
| -8% | -$88.8K |
|
746
Palantir
PLTR
$315B
| $1.04M | ﹤0.01% |
123,476
-5,400
| -4% | -$42.3K |
|
747
Freeport-McMoran
FCX
$90.2B
| $1.04M | ﹤0.01% |
25,368
-1,644
| -6% | -$68.4K |
|
748
Johnson Controls International
JCI
$87.5B
| $1.04M | ﹤0.01% |
17,220
+2,040
| +13% | +$131K |
|
749
UDR
UDR
$12.8B
| $1.03M | ﹤0.01% |
25,196
+139
| +0.6% | +$5.74K |
|
750
Quest Diagnostics
DGX
$25.6B
| $1.03M | ﹤0.01% |
7,279
+718
| +11% | +$103K |
|
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.