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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 | |
|---|---|---|---|---|---|---|
776
FS KKR Capital
FSK
$3.04B
| $911K | ﹤0.01% |
49,241
| – | – |
|
777
MetLife
MET
$61.2B
| $910K | ﹤0.01% |
15,699
+2,160
| +16% | +$146K |
|
778
BWX Technologies
BWXT
$16.2B
| $904K | ﹤0.01% |
14,341
-11,060
| -44% | -$667K |
|
779
FMC
FMC
$1.39B
| $894K | ﹤0.01% |
7,316
-269
| -4% | -$33.9K |
|
780
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $890K | ﹤0.01% |
17,364
-114
| -0.7% | -$5.98K |
|
781
Realty Income
O
$61.1B
| $887K | ﹤0.01% |
14,004
-2,283
| -14% | -$148K |
|
782
Atlantic Union Bankshares
AUB
$5.98B
| $885K | ﹤0.01% |
25,255
-3,000
| -11% | -$111K |
|
783
General Motors
GM
$78.7B
| $884K | ﹤0.01% |
24,094
-737
| -3% | -$27.9K |
|
784
Crane NXT
CXT
$3.12B
| $878K | ﹤0.01% |
22,269
-4,172
| -16% | -$165K |
|
785
RLI Corp
RLI
$5.88B
| $878K | ﹤0.01% |
13,208
| – | – |
|
|
MAGN
786
Magnera Corp
MAGN
$490M
| $875K | ﹤0.01% |
21,089
+1,377
| +7% | +$63.5K |
|
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $866K | ﹤0.01% |
12,108
+180
| +2% | +$12.9K |
|
788
ANI Pharmaceuticals
ANIP
$1.78B
| $864K | ﹤0.01% |
21,752
| – | – |
|
789
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $863K | ﹤0.01% |
11,548
+76
| +0.7% | +$5.45K |
|
790
Helmerich & Payne
HP
$3.36B
| $863K | ﹤0.01% |
24,150
+40
| +0.2% | +$1.73K |
|
791
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $860K | ﹤0.01% |
21,025
-630
| -3% | -$23.9K |
|
792
Sony
SONY
$131B
| $858K | ﹤0.01% |
47,335
+945
| +2% | +$16.4K |
|
|
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $855K | ﹤0.01% |
41,427
+74
| +0.2% | +$1.86K |
|
794
Post Holdings
POST
$4.14B
| $844K | ﹤0.01% |
9,390
| – | – |
|
795
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $843K | ﹤0.01% |
10,261
-15,815
| -61% | -$1.29M |
|
|
BSCO
796
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $840K | ﹤0.01% |
40,812
+600
| +1% | +$12.3K |
|
797
Sweetgreen
SG
$733M
| $840K | ﹤0.01% |
107,149
-1,423
| -1% | -$12.5K |
|
798
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $840K | ﹤0.01% |
34,240
-5,454
| -14% | -$135K |
|
799
Motorola Solutions
MSI
$70.3B
| $833K | ﹤0.01% |
2,911
+186
| +7% | +$49.1K |
|
800
Stride
LRN
$3.83B
| $832K | ﹤0.01% |
21,204
-775,622
| -97% | -$30.4M |
|
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.