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
+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 | |
|---|---|---|---|---|---|---|
1076
Kyndryl
KD
$2.71B
| $253K | ﹤0.01% |
17,130
-700
| -4% | -$9.93K |
|
1077
Marqeta
MQ
$1.82B
| $252K | ﹤0.01% |
13,763
-581,633
| -98% | -$13M |
|
1078
Orthofix Medical
OFIX
$458M
| $249K | ﹤0.01% |
+14,882
| New | +$291K |
|
|
CTRA
1079
DELISTED
Coterra Energy
CTRA
| $249K | ﹤0.01% |
10,152
-44
| -0.4% | -$1.08K |
|
1080
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $247K | ﹤0.01% |
7,130
| – | – |
|
1081
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $247K | ﹤0.01% |
6,249
+400
| +7% | +$14.8K |
|
1082
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $245K | ﹤0.01% |
2,388
| – | – |
|
1083
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $244K | ﹤0.01% |
4,236
| – | – |
|
1084
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $242K | ﹤0.01% |
5,913
+29
| +0.5% | +$1.17K |
|
1085
American Airlines Group
AAL
$9.85B
| $242K | ﹤0.01% |
16,401
+137
| +0.8% | +$2.14K |
|
1086
Natera
NTRA
$37.8B
| $241K | ﹤0.01% |
+4,338
| New | +$208K |
|
1087
Cboe Global Markets
CBOE
$29.1B
| $240K | ﹤0.01% |
1,785
| – | – |
|
1088
Embecta
EMBC
$200M
| $239K | ﹤0.01% |
8,496
-115
| -1% | -$3.26K |
|
1089
KB Home
KBH
$3.6B
| $237K | ﹤0.01% |
+5,904
| New | +$215K |
|
1090
Nu Holdings
NU
$69.1B
| $237K | ﹤0.01% |
49,771
+3,000
| +6% | +$13.4K |
|
1091
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
| $236K | ﹤0.01% |
+9,061
| New | +$236K |
|
1092
IQVIA
IQV
$34.8B
| $235K | ﹤0.01% |
1,183
+98
| +9% | +$20.9K |
|
|
TBLD
1093
Thornburg Income Builder Opportunities Trust
TBLD
$698M
| $234K | ﹤0.01% |
+15,020
| New | +$227K |
|
1094
Spotify
SPOT
$99.7B
| $234K | ﹤0.01% |
+1,750
| New | +$200K |
|
1095
Host Hotels & Resorts
HST
$17B
| $233K | ﹤0.01% |
14,131
+351
| +3% | +$5.97K |
|
1096
LyondellBasell Industries
LYB
$18.9B
| $232K | ﹤0.01% |
+2,469
| New | +$230K |
|
1097
Endava
DAVA
$144M
| $232K | ﹤0.01% |
3,450
| – | – |
|
1098
UGI
UGI
$7.97B
| $229K | ﹤0.01% |
+6,599
| New | +$250K |
|
1099
Agnico Eagle Mines
AEM
$73.5B
| $229K | ﹤0.01% |
+4,500
| New | +$231K |
|
1100
Warby Parker
WRBY
$3.16B
| $229K | ﹤0.01% |
21,649
-36,255
| -63% | -$497K |
|
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.