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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
+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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $274K | ﹤0.01% |
18,200
| – | – |
|
1027
Hewlett Packard
HPE
$63.2B
| $273K | ﹤0.01% |
16,229
-4,684
| -22% | -$71.6K |
|
1028
First American
FAF
$7.67B
| $271K | ﹤0.01% |
4,760
| – | – |
|
1029
Orthofix Medical
OFIX
$455M
| $269K | ﹤0.01% |
14,882
| – | – |
|
1030
Edison International
EIX
$30.7B
| $268K | ﹤0.01% |
3,863
| – | – |
|
1031
NNN REIT
NNN
$9.39B
| $268K | ﹤0.01% |
6,269
-530
| -8% | -$22.8K |
|
1032
Westlake Corp
WLK
$9.46B
| $267K | ﹤0.01% |
2,237
| – | – |
|
1033
First Solar
FSLR
$21.8B
| $267K | ﹤0.01% |
1,405
+113
| +9% | +$22.4K |
|
1034
Viatris
VTRS
$20.1B
| $266K | ﹤0.01% |
26,685
-3,333
| -11% | -$31.8K |
|
1035
Williams-Sonoma
WSM
$26.7B
| $264K | ﹤0.01% |
4,220
-836
| -17% | -$49.8K |
|
1036
Toll Brothers
TOL
$14B
| $263K | ﹤0.01% |
+3,331
| New | +$224K |
|
1037
Sea Limited
SE
$61.2B
| $263K | ﹤0.01% |
4,534
+48
| +1% | +$3.42K |
|
1038
Avis
CAR
$5.63B
| $263K | ﹤0.01% |
1,150
| – | – |
|
1039
JD.com
JD
$40.8B
| $262K | ﹤0.01% |
7,684
-2,653
| -26% | -$96.5K |
|
1040
International Paper
IP
$22.3B
| $262K | ﹤0.01% |
8,225
-9,821
| -54% | -$322K |
|
1041
Schwab US TIPS ETF
SCHP
$16.3B
| $260K | ﹤0.01% |
9,922
-84
| -0.8% | -$2.23K |
|
1042
TC Energy
TRP
$73.5B
| $260K | ﹤0.01% |
6,436
-329
| -5% | -$13.4K |
|
|
GRID
1043
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $260K | ﹤0.01% |
+2,471
| New | +$245K |
|
1044
iShares Core US REIT ETF
USRT
$4.74B
| $259K | ﹤0.01% |
5,046
| – | – |
|
|
AHRT
1045
AH Realty Trust
AHRT
$534M
| $259K | ﹤0.01% |
22,192
-752
| -3% | -$8.77K |
|
1046
Cameco
CCJ
$38.3B
| $259K | ﹤0.01% |
+8,267
| New | +$232K |
|
1047
Flex
FLEX
$43.4B
| $258K | ﹤0.01% |
12,398
-2,265
| -15% | -$40.4K |
|
1048
ITT
ITT
$17.5B
| $258K | ﹤0.01% |
2,770
-981
| -26% | -$82.4K |
|
1049
Targa Resources
TRGP
$60.4B
| $256K | ﹤0.01% |
3,366
+240
| +8% | +$17.4K |
|
1050
Patrick Industries
PATK
$2.8B
| $256K | ﹤0.01% |
4,800
| – | – |
|
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.