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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 | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.84B
| $470K | ﹤0.01% |
9,110
| – | – |
|
927
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $470K | ﹤0.01% |
2,251
-1,449
| -39% | -$284K |
|
928
Vicor
VICR
$9.41B
| $469K | ﹤0.01% |
10,000
-90
| -0.9% | -$4.99K |
|
929
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $465K | ﹤0.01% |
+4,239
| New | +$459K |
|
930
Toronto Dominion Bank
TD
$198B
| $460K | ﹤0.01% |
7,686
+652
| +9% | +$42.1K |
|
931
Hurco Companies Inc
HURC
$133M
| $458K | ﹤0.01% |
18,090
| – | – |
|
932
Carriage Services
CSV
$635M
| $458K | ﹤0.01% |
15,000
| – | – |
|
933
Blue Owl Capital
OBDC
$5.42B
| $457K | ﹤0.01% |
36,270
+8,655
| +31% | +$111K |
|
934
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $457K | ﹤0.01% |
13,488
+286
| +2% | +$9.69K |
|
935
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $456K | ﹤0.01% |
5,991
-28,526
| -83% | -$2.27M |
|
936
Sprott Physical Gold
PHYS
$14.7B
| $456K | ﹤0.01% |
29,511
+13,500
| +84% | +$198K |
|
937
Daily Journal
DJCO
$801M
| $456K | ﹤0.01% |
1,600
| – | – |
|
938
Interactive Brokers
IBKR
$41.1B
| $456K | ﹤0.01% |
22,080
+4,860
| +28% | +$98.9K |
|
939
Fortune Brands Innovations
FBIN
$6.14B
| $455K | ﹤0.01% |
7,749
+34
| +0.4% | +$2.08K |
|
|
RC
940
Ready Capital
RC
$265M
| $454K | ﹤0.01% |
44,659
| – | – |
|
941
Vanguard Financials ETF
VFH
$13.5B
| $454K | ﹤0.01% |
5,826
+67
| +1% | +$5.67K |
|
942
JD.com
JD
$41.8B
| $454K | ﹤0.01% |
10,337
+181
| +2% | +$9.35K |
|
943
AstraZeneca
AZN
$263B
| $453K | ﹤0.01% |
3,267
+602
| +23% | +$81K |
|
944
WPP
WPP
$4.21B
| $450K | ﹤0.01% |
7,558
+273
| +4% | +$16K |
|
945
EnerSys
ENS
$6.94B
| $448K | ﹤0.01% |
5,160
| – | – |
|
946
Dorchester Minerals
DMLP
$1.31B
| $448K | ﹤0.01% |
14,797
| – | – |
|
947
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $445K | ﹤0.01% |
5,455
| – | – |
|
948
Celanese
CE
$4.87B
| $443K | ﹤0.01% |
4,067
+197
| +5% | +$22.7K |
|
949
Globe Life
GL
$13.5B
| $443K | ﹤0.01% |
4,025
+33
| +0.8% | +$3.87K |
|
950
VanEck Video Gaming and eSports ETF
ESPO
$239M
| $437K | ﹤0.01% |
8,265
+10
| +0.1% | +$484 |
|
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.