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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 | |
|---|---|---|---|---|---|---|
1051
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $256K | ﹤0.01% |
2,389
+1
| +0% | +$102 |
|
1052
Cheniere Energy
LNG
$56.5B
| $255K | ﹤0.01% |
1,675
| – | – |
|
1053
ResMed
RMD
$28.3B
| $255K | ﹤0.01% |
1,166
-12
| -1% | -$2.67K |
|
1054
LyondellBasell Industries
LYB
$19.5B
| $254K | ﹤0.01% |
2,771
+302
| +12% | +$27.6K |
|
1055
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $254K | ﹤0.01% |
11,612
-962
| -8% | -$20.1K |
|
1056
Manhattan Associates
MANH
$8.97B
| $254K | ﹤0.01% |
+1,272
| New | +$221K |
|
|
VMW
1057
DELISTED
VMware, Inc
VMW
| $254K | ﹤0.01% |
1,768
-874
| -33% | -$113K |
|
|
ATVI
1058
DELISTED
Activision Blizzard
ATVI
| $253K | ﹤0.01% |
3,003
-6,239
| -68% | -$505K |
|
1059
Manulife Financial
MFC
$72.6B
| $253K | ﹤0.01% |
13,380
-463
| -3% | -$8.84K |
|
1060
Tetra Tech
TTEK
$8.23B
| $250K | ﹤0.01% |
7,625
-1,625
| -18% | -$47.8K |
|
1061
Repligen
RGEN
$7.44B
| $248K | ﹤0.01% |
1,756
-184
| -9% | -$29.5K |
|
1062
Core & Main
CNM
$8.17B
| $248K | ﹤0.01% |
+7,924
| New | +$212K |
|
|
PPLI
1063
People Inc
PPLI
$3.1B
| $248K | ﹤0.01% |
4,816
-3
| -0.1% | -$137 |
|
1064
GoDaddy
GDDY
$12.3B
| $248K | ﹤0.01% |
3,297
-49,473
| -94% | -$3.65M |
|
1065
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $247K | ﹤0.01% |
7,130
| – | – |
|
1066
Pacer Industrial Real Estate ETF
INDS
$118M
| $247K | ﹤0.01% |
6,300
| – | – |
|
1067
Cboe Global Markets
CBOE
$29.8B
| $246K | ﹤0.01% |
1,785
| – | – |
|
1068
TaskUs
TASK
$506M
| $246K | ﹤0.01% |
21,739
| – | – |
|
1069
Universal Display
OLED
$3.71B
| $245K | ﹤0.01% |
1,700
-103
| -6% | -$14.8K |
|
1070
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $244K | ﹤0.01% |
4,868
-51,827
| -91% | -$2.6M |
|
1071
BioNTech
BNTX
$22.6B
| $244K | ﹤0.01% |
+2,259
| New | +$254K |
|
1072
Vanguard Energy ETF
VDE
$10.1B
| $242K | ﹤0.01% |
2,140
-737
| -26% | -$83K |
|
1073
Immunocore
IMCR
$1.78B
| $240K | ﹤0.01% |
+4,000
| New | +$228K |
|
1074
RH
RH
$3.3B
| $239K | ﹤0.01% |
+724
| New | +$189K |
|
1075
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $238K | ﹤0.01% |
10,058
-4,160
| -29% | -$94.4K |
|
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.