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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 | |
|---|---|---|---|---|---|---|
826
Prudential Financial
PRU
$42.3B
| $747K | ﹤0.01% |
9,026
+62
| +0.7% | +$5.92K |
|
827
Mueller Industries
MLI
$14.2B
| $744K | ﹤0.01% |
40,480
| – | – |
|
828
HP
HPQ
$24.3B
| $741K | ﹤0.01% |
25,261
+738
| +3% | +$21.2K |
|
|
PXD
829
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | ﹤0.01% |
3,607
+608
| +20% | +$131K |
|
|
RMT
830
Royce Micro-Cap Trust
RMT
$735M
| $734K | ﹤0.01% |
83,699
+4,980
| +6% | +$45.6K |
|
831
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $730K | ﹤0.01% |
2,891
-1,200
| -29% | -$292K |
|
832
Synopsys
SNPS
$74.5B
| $730K | ﹤0.01% |
1,890
-160
| -8% | -$57.2K |
|
|
EXAS
833
DELISTED
Exact Sciences
EXAS
| $721K | ﹤0.01% |
10,633
-160
| -1% | -$10.3K |
|
834
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $720K | ﹤0.01% |
14,346
+641
| +5% | +$31.2K |
|
835
Eversource Energy
ES
$28.1B
| $719K | ﹤0.01% |
9,184
+712
| +8% | +$56.2K |
|
836
Mercado Libre
MELI
$92.3B
| $718K | ﹤0.01% |
545
+88
| +19% | +$100K |
|
837
RPM International
RPM
$13.8B
| $712K | ﹤0.01% |
8,166
-423
| -5% | -$37.1K |
|
838
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $709K | ﹤0.01% |
9,605
+511
| +6% | +$36.3K |
|
839
Xcel Energy
XEL
$50.4B
| $706K | ﹤0.01% |
10,462
+790
| +8% | +$53.3K |
|
840
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $705K | ﹤0.01% |
22,490
+4,840
| +27% | +$153K |
|
841
Federal Realty Investment Trust
FRT
$11B
| $700K | ﹤0.01% |
7,079
+27
| +0.4% | +$2.82K |
|
842
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $693K | ﹤0.01% |
60,070
+42,085
| +234% | +$487K |
|
843
Extra Space Storage
EXR
$31.3B
| $677K | ﹤0.01% |
4,156
+66
| +2% | +$10.4K |
|
844
Vanguard FTSE Europe ETF
VGK
$30.1B
| $674K | ﹤0.01% |
11,063
+2,090
| +23% | +$125K |
|
845
Universal Health Services
UHS
$9.64B
| $674K | ﹤0.01% |
5,301
-368
| -6% | -$50.8K |
|
846
PIMCO Dynamic Income Fund
PDI
$7.33B
| $673K | ﹤0.01% |
37,375
+3,495
| +10% | +$68.4K |
|
847
Alcon
ALC
$32.8B
| $672K | ﹤0.01% |
9,521
+746
| +9% | +$53.1K |
|
848
Liberty Broadband Class A
LBRDA
$4.42B
| $663K | ﹤0.01% |
8,077
-1,425
| -15% | -$123K |
|
849
Keysight
KEYS
$53.6B
| $656K | ﹤0.01% |
4,065
+377
| +10% | +$64K |
|
850
Grab
GRAB
$13.7B
| $653K | ﹤0.01% |
217,001
| – | – |
|
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.