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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 | |
|---|---|---|---|---|---|---|
976
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $384K | ﹤0.01% |
6,792
+282
| +4% | +$14.7K |
|
977
EPAM Systems
EPAM
$4.91B
| $383K | ﹤0.01% |
1,280
+43
| +3% | +$13.9K |
|
978
FirstEnergy
FE
$28.6B
| $382K | ﹤0.01% |
9,537
+1,281
| +16% | +$51.7K |
|
979
Vanguard Industrials ETF
VIS
$8.23B
| $379K | ﹤0.01% |
1,992
+555
| +39% | +$105K |
|
980
Atomera
ATOM
$203M
| $374K | ﹤0.01% |
58,725
+925
| +2% | +$6.25K |
|
|
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
| $374K | ﹤0.01% |
33,700
| – | – |
|
982
AB InBev
BUD
$156B
| $373K | ﹤0.01% |
5,590
+96
| +2% | +$5.8K |
|
983
CF Industries
CF
$18.6B
| $370K | ﹤0.01% |
5,105
+89
| +2% | +$7.28K |
|
984
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.9M
| $369K | ﹤0.01% |
14,500
| – | – |
|
985
Sempra
SRE
$59.9B
| $367K | ﹤0.01% |
4,856
+118
| +2% | +$9.05K |
|
986
Avery Dennison
AVY
$12.5B
| $365K | ﹤0.01% |
2,041
-51
| -2% | -$9.26K |
|
987
iShares Semiconductor ETF
SOXX
$42.6B
| $359K | ﹤0.01% |
2,421
-2,793
| -54% | -$381K |
|
|
SNV
988
DELISTED
Synovus
SNV
| $357K | ﹤0.01% |
11,574
-350
| -3% | -$13.3K |
|
989
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $354K | ﹤0.01% |
3,984
+96
| +2% | +$8.79K |
|
990
Under Armour Class C
UA
$2.95B
| $353K | ﹤0.01% |
41,376
-10
| -0% | -$92 |
|
991
MiMedx Group
MDXG
$645M
| $350K | ﹤0.01% |
102,621
+25,000
| +32% | +$96.8K |
|
992
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $348K | ﹤0.01% |
4,660
+36
| +0.8% | +$2.63K |
|
993
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $347K | ﹤0.01% |
14,218
+268
| +2% | +$6.56K |
|
994
PagerDuty
PD
$760M
| $345K | ﹤0.01% |
9,877
| – | – |
|
995
Global Payments
GPN
$22.9B
| $345K | ﹤0.01% |
3,278
-372
| -10% | -$40.3K |
|
996
Cass Information Systems
CASS
$708M
| $342K | ﹤0.01% |
7,892
| – | – |
|
997
Sun Life Financial
SLF
$46B
| $341K | ﹤0.01% |
+7,305
| New | +$352K |
|
998
Graco
GGG
$12.9B
| $340K | ﹤0.01% |
4,659
+149
| +3% | +$10.3K |
|
999
Logitech
LOGI
$15.4B
| $340K | ﹤0.01% |
5,856
| – | – |
|
1000
Southern Copper
SCCO
$140B
| $334K | ﹤0.01% |
4,725
-29
| -0.6% | -$1.97K |
|
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.