We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$4.97B
| $797K | ﹤0.01% |
1,394
+8
| +0.6% | +$4.64K |
|
802
Realty Income
O
$61.2B
| $793K | ﹤0.01% |
13,261
-743
| -5% | -$45.3K |
|
803
Stride
LRN
$3.69B
| $789K | ﹤0.01% |
21,204
| – | – |
|
804
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $777K | ﹤0.01% |
14,274
-72
| -0.5% | -$3.71K |
|
|
BSCN
805
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $776K | ﹤0.01% |
36,652
| – | – |
|
806
Alcon
ALC
$33.1B
| $774K | ﹤0.01% |
9,426
-95
| -1% | -$7.26K |
|
807
HP
HPQ
$23.5B
| $773K | ﹤0.01% |
25,176
-85
| -0.3% | -$2.55K |
|
808
Vanguard Total International Stock ETF
VXUS
$153B
| $765K | ﹤0.01% |
13,650
+100
| +0.7% | +$5.59K |
|
|
SF
809
Stifel
SF
$12.3B
| $760K | ﹤0.01% |
19,101
| – | – |
|
810
Stoneridge
SRI
$209M
| $754K | ﹤0.01% |
40,000
| – | – |
|
|
AMNB
811
DELISTED
American National Bankshares Inc
AMNB
| $753K | ﹤0.01% |
26,000
| – | – |
|
812
Halozyme
HALO
$9.72B
| $751K | ﹤0.01% |
20,811
| – | – |
|
813
Grab
GRAB
$13.5B
| $744K | ﹤0.01% |
217,001
| – | – |
|
814
Illumina
ILMN
$29.4B
| $743K | ﹤0.01% |
4,075
-787
| -16% | -$159K |
|
|
RMT
815
Royce Micro-Cap Trust
RMT
$736M
| $732K | ﹤0.01% |
83,699
| – | – |
|
816
Boston Scientific
BSX
$65.8B
| $731K | ﹤0.01% |
13,520
-2,966
| -18% | -$155K |
|
817
Halliburton
HAL
$27.9B
| $728K | ﹤0.01% |
22,067
-1,712
| -7% | -$54.1K |
|
818
TotalEnergies
TTE
$193B
| $723K | ﹤0.01% |
12,535
-432
| -3% | -$26.1K |
|
819
Procept Biorobotics
PRCT
$950M
| $722K | ﹤0.01% |
20,424
| – | – |
|
820
Prudential Financial
PRU
$41.7B
| $721K | ﹤0.01% |
8,174
-852
| -9% | -$71.3K |
|
821
RPM International
RPM
$13.7B
| $708K | ﹤0.01% |
7,893
-273
| -3% | -$22.4K |
|
822
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $707K | ﹤0.01% |
14,779
+2,531
| +21% | +$124K |
|
823
Simon Property Group
SPG
$74.5B
| $698K | ﹤0.01% |
6,043
+727
| +14% | +$79.2K |
|
824
Vanguard FTSE Europe ETF
VGK
$30B
| $697K | ﹤0.01% |
11,300
+237
| +2% | +$14.7K |
|
825
Equity Residential
EQR
$25.4B
| $691K | ﹤0.01% |
10,476
| – | – |
|
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.