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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$33.4B
| $832K | ﹤0.01% |
8,574
-3,445
| -29% | -$361K |
|
802
Graham Holdings Company
GHC
$5.08B
| $826K | ﹤0.01% |
1,386
-2
| -0.1% | -$1.24K |
|
803
Ford
F
$58.5B
| $826K | ﹤0.01% |
65,530
-11,571
| -15% | -$145K |
|
804
Boston Scientific
BSX
$67.6B
| $825K | ﹤0.01% |
16,486
+2,559
| +18% | +$121K |
|
805
Warner Bros
WBD
$63.4B
| $825K | ﹤0.01% |
54,603
-3,165
| -5% | -$45K |
|
|
AMNB
806
DELISTED
American National Bankshares Inc
AMNB
| $824K | ﹤0.01% |
26,000
| – | – |
|
807
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $822K | ﹤0.01% |
7,140
+3,719
| +109% | +$423K |
|
808
Centene
CNC
$31.6B
| $818K | ﹤0.01% |
12,941
+7,011
| +118% | +$498K |
|
809
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $817K | ﹤0.01% |
26,164
+197
| +0.8% | +$6.33K |
|
810
Vertex Pharmaceuticals
VRTX
$122B
| $804K | ﹤0.01% |
2,551
+330
| +15% | +$99K |
|
811
Helios Technologies
HLIO
$2.59B
| $803K | ﹤0.01% |
12,273
| – | – |
|
812
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $796K | ﹤0.01% |
8,504
+2,274
| +37% | +$222K |
|
813
Halozyme
HALO
$9.66B
| $795K | ﹤0.01% |
20,811
-20,602
| -50% | -$966K |
|
814
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $792K | ﹤0.01% |
10,490
+327
| +3% | +$25.1K |
|
|
ATVI
815
DELISTED
Activision Blizzard
ATVI
| $791K | ﹤0.01% |
9,242
-184
| -2% | -$14.3K |
|
816
Schwab International Equity ETF
SCHF
$65.9B
| $788K | ﹤0.01% |
45,274
+5,128
| +13% | +$87.8K |
|
817
iShares US Medical Devices ETF
IHI
$3.06B
| $774K | ﹤0.01% |
14,339
-2,162
| -13% | -$115K |
|
|
BSCN
818
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $773K | ﹤0.01% |
36,652
+400
| +1% | +$8.42K |
|
819
Silgan Holdings
SLGN
$4.92B
| $767K | ﹤0.01% |
14,295
-1,071
| -7% | -$56.4K |
|
820
Vulcan Materials
VMC
$36.9B
| $767K | ﹤0.01% |
4,468
+1,700
| +61% | +$302K |
|
821
TotalEnergies
TTE
$187B
| $766K | ﹤0.01% |
12,967
-1,120
| -8% | -$68.9K |
|
|
SF
822
Stifel
SF
$12.5B
| $752K | ﹤0.01% |
19,101
-2
| -0% | -$84 |
|
823
Halliburton
HAL
$26.8B
| $752K | ﹤0.01% |
23,779
+2,124
| +10% | +$78.7K |
|
824
Vanguard Total International Stock ETF
VXUS
$153B
| $748K | ﹤0.01% |
13,550
+5
| +0% | +$273 |
|
825
Stoneridge
SRI
$210M
| $748K | ﹤0.01% |
40,000
| – | – |
|
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.