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 | |
|---|---|---|---|---|---|---|
951
Public Service Enterprise Group
PEG
$39.8B
| $408K | ﹤0.01% |
6,512
-149
| -2% | -$9.3K |
|
952
Expeditors International
EXPD
$22.9B
| $405K | ﹤0.01% |
3,344
-8,159
| -71% | -$928K |
|
953
Progyny
PGNY
$2.44B
| $402K | ﹤0.01% |
10,208
| – | – |
|
954
Stepan Co
SCL
$1.31B
| $401K | ﹤0.01% |
4,195
-2,000
| -32% | -$190K |
|
955
Graco
GGG
$12.9B
| $397K | ﹤0.01% |
4,602
-57
| -1% | -$4.43K |
|
956
Moderna
MRNA
$21.5B
| $396K | ﹤0.01% |
3,262
+58
| +2% | +$7.74K |
|
957
iShares Semiconductor ETF
SOXX
$44.2B
| $396K | ﹤0.01% |
2,343
-78
| -3% | -$11.7K |
|
958
Interactive Brokers
IBKR
$40.9B
| $396K | ﹤0.01% |
19,064
-3,016
| -14% | -$59.5K |
|
959
WPP
WPP
$4.04B
| $395K | ﹤0.01% |
7,558
| – | – |
|
960
Magnite
MGNI
$2.65B
| $393K | ﹤0.01% |
+28,816
| New | +$321K |
|
961
Blue Owl Capital
OBDC
$5.35B
| $393K | ﹤0.01% |
29,270
-7,000
| -19% | -$91.5K |
|
962
Hurco Companies Inc
HURC
$137M
| $392K | ﹤0.01% |
18,090
| – | – |
|
963
Vodafone
VOD
$34.9B
| $390K | ﹤0.01% |
41,278
-8,254
| -17% | -$86.8K |
|
964
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $390K | ﹤0.01% |
11,916
-1,572
| -12% | -$52.9K |
|
965
Henry Schein
HSIC
$9.74B
| $389K | ﹤0.01% |
4,799
-149
| -3% | -$11.8K |
|
966
American Airlines Group
AAL
$9.58B
| $388K | ﹤0.01% |
21,603
+5,202
| +32% | +$76.3K |
|
967
Vanguard Industrials ETF
VIS
$8.23B
| $382K | ﹤0.01% |
1,857
-135
| -7% | -$25.8K |
|
968
Lincoln National
LNC
$7.91B
| $381K | ﹤0.01% |
14,802
-3,557
| -19% | -$78.1K |
|
969
Sun Life Financial
SLF
$45.6B
| $381K | ﹤0.01% |
7,305
| – | – |
|
970
Kinsale Capital Group
KNSL
$7.95B
| $379K | ﹤0.01% |
1,014
-335
| -25% | -$111K |
|
971
Seagate
STX
$193B
| $377K | ﹤0.01% |
6,091
+39
| +0.6% | +$2.38K |
|
972
iShares Silver Trust
SLV
$28.1B
| $375K | ﹤0.01% |
17,941
+4,067
| +29% | +$90.4K |
|
973
Silgan Holdings
SLGN
$4.91B
| $373K | ﹤0.01% |
7,948
-6,347
| -44% | -$309K |
|
974
Avery Dennison
AVY
$12.3B
| $371K | ﹤0.01% |
2,157
+116
| +6% | +$19.8K |
|
975
Varonis Systems
VRNS
$5.25B
| $369K | ﹤0.01% |
+13,846
| New | +$346K |
|
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.