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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $187M | 0.32% |
3,196,869
-975,225
| -23% | -$56.6M |
|
77
T. Rowe Price
TROW
$25B
| $183M | 0.31% |
1,616,659
-44,222
| -3% | -$5.05M |
|
78
Elevance Health
ELV
$81.9B
| $180M | 0.3% |
390,515
-2,616
| -0.7% | -$1.24M |
|
79
Sherwin-Williams
SHW
$78.3B
| $178M | 0.3% |
791,819
+52,812
| +7% | +$12.1M |
|
80
JPMorgan Chase
JPM
$939B
| $177M | 0.3% |
1,355,848
-1,028
| -0.1% | -$141K |
|
81
Accenture
ACN
$89.9B
| $174M | 0.29% |
607,198
-10,440
| -2% | -$2.85M |
|
82
KKR & Co
KKR
$89.2B
| $171M | 0.29% |
3,261,812
-61,842
| -2% | -$3.32M |
|
83
Johnson & Johnson
JNJ
$635B
| $166M | 0.28% |
1,073,205
-18,152
| -2% | -$2.93M |
|
84
Pinterest
PINS
$12.4B
| $166M | 0.28% |
6,073,315
-144,812
| -2% | -$3.75M |
|
85
First Citizens BancShares
FCNCA
$24.6B
| $159M | 0.27% |
163,217
-5,803
| -3% | -$4.31M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $158M | 0.27% |
1,028,643
-457,628
| -31% | -$70.1M |
|
87
Prosperity Bancshares
PB
$8.77B
| $158M | 0.27% |
2,574,157
+13,890
| +0.5% | +$989K |
|
88
Bank of America
BAC
$435B
| $155M | 0.26% |
5,409,812
+7,775
| +0.1% | +$257K |
|
89
Lowe's Companies
LOW
$116B
| $155M | 0.26% |
772,626
-9,616
| -1% | -$1.95M |
|
90
United Rentals
URI
$71.1B
| $153M | 0.26% |
386,269
-4,116
| -1% | -$1.73M |
|
91
Casey's General Stores
CASY
$31.9B
| $153M | 0.26% |
704,717
-1,498
| -0.2% | -$328K |
|
92
EastGroup Properties
EGP
$11.5B
| $147M | 0.25% |
890,565
+19,978
| +2% | +$3.25M |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $146M | 0.25% |
1,915,637
+34,532
| +2% | +$2.87M |
|
94
Workiva
WK
$2.94B
| $138M | 0.23% |
1,348,905
-356,122
| -21% | -$32.3M |
|
95
Allegion
ALLE
$13B
| $138M | 0.23% |
1,288,874
+231,449
| +22% | +$26M |
|
96
AbbVie
ABBV
$458B
| $137M | 0.23% |
860,183
+4,512
| +0.5% | +$690K |
|
97
HDFC Bank
HDB
$119B
| $136M | 0.23% |
4,094,556
+848,820
| +26% | +$28.4M |
|
98
Procter & Gamble
PG
$343B
| $136M | 0.23% |
912,143
+7,992
| +0.9% | +$1.14M |
|
99
Rentokil
RTO
$14.3B
| $131M | 0.22% |
3,579,750
+989,108
| +38% | +$31.2M |
|
100
iShares Russell 2000 ETF
IWM
$80.9B
| $130M | 0.22% |
731,449
+16,268
| +2% | +$3M |
|
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.