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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
+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 | |
|---|---|---|---|---|---|---|
926
Ocular Therapeutix
OCUL
$1.86B
| $464K | ﹤0.01% |
90,000
| – | – |
|
|
XIFR
927
XPLR Infrastructure LP
XIFR
$1.18B
| $464K | ﹤0.01% |
7,919
-2,010
| -20% | -$121K |
|
928
Daily Journal
DJCO
$792M
| $463K | ﹤0.01% |
1,600
| – | – |
|
929
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $461K | ﹤0.01% |
8,265
| – | – |
|
930
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $459K | ﹤0.01% |
4,994
+1,010
| +25% | +$88.4K |
|
931
Celanese
CE
$5.09B
| $458K | ﹤0.01% |
3,957
-110
| -3% | -$11.9K |
|
932
Ginkgo Bioworks
DNA
$481M
| $455K | ﹤0.01% |
6,114
+1,982
| +48% | +$117K |
|
933
CDW
CDW
$17.1B
| $448K | ﹤0.01% |
2,442
-245
| -9% | -$42.8K |
|
934
Iron Mountain
IRM
$38.2B
| $447K | ﹤0.01% |
7,865
-158
| -2% | -$8.65K |
|
935
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $445K | ﹤0.01% |
6,792
| – | – |
|
936
Healthcare Realty
HR
$7.42B
| $444K | ﹤0.01% |
23,561
-800
| -3% | -$15.4K |
|
937
Dorchester Minerals
DMLP
$1.34B
| $443K | ﹤0.01% |
14,797
| – | – |
|
938
Ulta Beauty
ULTA
$20.4B
| $443K | ﹤0.01% |
942
-17,649
| -95% | -$8.65M |
|
939
Plains All American Pipeline
PAA
$17.4B
| $441K | ﹤0.01% |
31,307
| – | – |
|
940
Globe Life
GL
$13.5B
| $439K | ﹤0.01% |
4,006
-19
| -0.5% | -$2.04K |
|
941
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $437K | ﹤0.01% |
+10,738
| New | +$408K |
|
942
XPO
XPO
$25B
| $436K | ﹤0.01% |
7,392
+964
| +15% | +$43.6K |
|
943
Acuity Brands
AYI
$9.88B
| $431K | ﹤0.01% |
2,640
+9
| +0.3% | +$1.44K |
|
944
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $424K | ﹤0.01% |
5,491
-500
| -8% | -$37.2K |
|
|
FOLD
945
DELISTED
Amicus Therapeutics
FOLD
| $423K | ﹤0.01% |
33,700
| – | – |
|
946
Rio Tinto
RIO
$148B
| $422K | ﹤0.01% |
6,609
+2,536
| +62% | +$163K |
|
|
CMA
947
DELISTED
Comerica
CMA
| $422K | ﹤0.01% |
9,953
+29
| +0.3% | +$1.17K |
|
948
Integra LifeSciences
IART
$1.54B
| $420K | ﹤0.01% |
10,212
| – | – |
|
949
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $413K | ﹤0.01% |
+8,618
| New | +$400K |
|
950
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $413K | ﹤0.01% |
6,486
-150
| -2% | -$9.31K |
|
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.