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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 | |
|---|---|---|---|---|---|---|
951
Coinbase
COIN
$44.1B
| $437K | ﹤0.01% |
6,462
-3,696
| -36% | -$221K |
|
952
GXO Logistics
GXO
$6.13B
| $436K | ﹤0.01% |
8,650
-92
| -1% | -$4.58K |
|
|
SPLK
953
DELISTED
Splunk Inc
SPLK
| $435K | ﹤0.01% |
4,533
+793
| +21% | +$76K |
|
|
CMA
954
DELISTED
Comerica
CMA
| $431K | ﹤0.01% |
9,924
-346
| -3% | -$22.2K |
|
955
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $428K | ﹤0.01% |
370
| – | – |
|
956
Addus HomeCare
ADUS
$2.16B
| $427K | ﹤0.01% |
4,000
| – | – |
|
|
PENG
957
Penguin Solutions Inc
PENG
$2.69B
| $426K | ﹤0.01% |
24,688
| – | – |
|
958
Iron Mountain
IRM
$37.8B
| $424K | ﹤0.01% |
8,023
+148
| +2% | +$7.76K |
|
959
Chemours
CC
$2.55B
| $424K | ﹤0.01% |
14,177
+411
| +3% | +$13.5K |
|
960
Public Service Enterprise Group
PEG
$39.5B
| $416K | ﹤0.01% |
6,661
+377
| +6% | +$22.8K |
|
961
Lincoln National
LNC
$7.88B
| $413K | ﹤0.01% |
18,359
+4,754
| +35% | +$141K |
|
962
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $411K | ﹤0.01% |
6,636
| – | – |
|
963
Zscaler
ZS
$23.8B
| $410K | ﹤0.01% |
3,509
+733
| +26% | +$87.9K |
|
964
Ionis Pharmaceuticals
IONS
$9.25B
| $410K | ﹤0.01% |
11,461
-70
| -0.6% | -$2.63K |
|
965
Novanta
NOVT
$5.01B
| $406K | ﹤0.01% |
2,550
| – | – |
|
966
Kinsale Capital Group
KNSL
$8.24B
| $405K | ﹤0.01% |
1,349
+36
| +3% | +$10.5K |
|
967
Henry Schein
HSIC
$9.64B
| $403K | ﹤0.01% |
4,948
-1,333
| -21% | -$109K |
|
968
Seagate
STX
$185B
| $400K | ﹤0.01% |
6,052
-2,029
| -25% | -$129K |
|
969
Simpson Manufacturing
SSD
$7.95B
| $392K | ﹤0.01% |
3,575
-280
| -7% | -$29.4K |
|
970
Mid-America Apartment Communities
MAA
$15.5B
| $392K | ﹤0.01% |
2,595
+127
| +5% | +$20.1K |
|
971
Plains All American Pipeline
PAA
$17.1B
| $390K | ﹤0.01% |
31,307
-168
| -0.5% | -$2.1K |
|
972
Sea Limited
SE
$63.9B
| $388K | ﹤0.01% |
4,486
+289
| +7% | +$19.7K |
|
973
H&R Block
HRB
$5.37B
| $387K | ﹤0.01% |
10,972
-695
| -6% | -$25.7K |
|
974
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $386K | ﹤0.01% |
7,824
| – | – |
|
975
Xeris Biopharma Holdings
XERS
$1.42B
| $385K | ﹤0.01% |
236,405
| – | – |
|
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.