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 | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$86.2B
| $183M | 0.29% |
3,259,983
-1,829
| -0.1% | -$95.8K |
|
77
T. Rowe Price
TROW
$24.6B
| $180M | 0.28% |
1,609,498
-7,161
| -0.4% | -$784K |
|
78
Johnson & Johnson
JNJ
$624B
| $177M | 0.28% |
1,070,897
-2,308
| -0.2% | -$373K |
|
79
United Rentals
URI
$71.4B
| $172M | 0.27% |
385,669
-600
| -0.2% | -$222K |
|
80
Pinterest
PINS
$12.3B
| $172M | 0.27% |
6,282,250
+208,935
| +3% | +$5.21M |
|
81
Lowe's Companies
LOW
$113B
| $171M | 0.27% |
758,557
-14,069
| -2% | -$2.93M |
|
82
Elevance Health
ELV
$82.3B
| $171M | 0.27% |
384,425
-6,090
| -2% | -$2.81M |
|
83
Casey's General Stores
CASY
$32.4B
| $170M | 0.26% |
695,307
-9,410
| -1% | -$2.13M |
|
|
84
Shopify
SHOP
$145B
| $169M | 0.26% |
2,619,491
-2,409,979
| -48% | -$136M |
|
85
Allegion
ALLE
$13.3B
| $167M | 0.26% |
1,390,906
+102,032
| +8% | +$11.1M |
|
86
Genpact
G
$5.15B
| $163M | 0.25% |
4,337,693
+90,975
| +2% | +$3.66M |
|
|
ABCM
87
DELISTED
Abcam PLC
ABCM
| $159M | 0.25% |
6,503,682
+697,044
| +12% | +$12M |
|
88
HDFC Bank
HDB
$119B
| $157M | 0.25% |
4,518,126
+423,570
| +10% | +$14.3M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $156M | 0.24% |
2,700,723
-496,146
| -16% | -$28.9M |
|
90
First Citizens BancShares
FCNCA
$25.6B
| $155M | 0.24% |
120,750
-42,467
| -26% | -$49.1M |
|
91
Bank of America
BAC
$430B
| $153M | 0.24% |
5,325,319
-84,493
| -2% | -$2.41M |
|
92
EastGroup Properties
EGP
$11.5B
| $151M | 0.24% |
867,953
-22,612
| -3% | -$3.77M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$110B
| $148M | 0.23% |
910,253
-118,390
| -12% | -$18.5M |
|
94
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $146M | 0.23% |
1,749,446
-166,191
| -9% | -$13.9M |
|
95
Prosperity Bancshares
PB
$8.71B
| $144M | 0.23% |
2,557,348
-16,809
| -0.7% | -$1M |
|
96
Rentokil
RTO
$14.7B
| $144M | 0.22% |
3,686,390
+106,640
| +3% | +$4.18M |
|
|
97
Ferguson
FERG
$44.3B
| $138M | 0.22% |
875,634
+861,023
| +5,893% | +$123M |
|
98
iShares Russell 2000 ETF
IWM
$81.2B
| $134M | 0.21% |
717,643
-13,806
| -2% | -$2.46M |
|
99
HealthEquity
HQY
$7.89B
| $133M | 0.21% |
2,107,495
-13,380
| -0.6% | -$776K |
|
100
Carrier Global
CARR
$57.4B
| $131M | 0.21% |
2,642,394
-63,009
| -2% | -$2.77M |
|
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.