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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 | |
|---|---|---|---|---|---|---|
1101
Targa Resources
TRGP
$60.4B
| $228K | ﹤0.01% |
3,126
| – | – |
|
1102
ScottsMiracle-Gro
SMG
$4.03B
| $228K | ﹤0.01% |
+3,267
| New | +$235K |
|
1103
Howmet Aerospace
HWM
$116B
| $227K | ﹤0.01% |
+5,362
| New | +$220K |
|
1104
Avis
CAR
$5.63B
| $224K | ﹤0.01% |
+1,150
| New | +$231K |
|
1105
Principal Financial Group
PFG
$23.6B
| $224K | ﹤0.01% |
3,010
-117
| -4% | -$9.93K |
|
|
BKSC
1106
DELISTED
Bank of South Carolina
BKSC
| $223K | ﹤0.01% |
14,110
| – | – |
|
1107
America Movil
AMX
$78.1B
| $221K | ﹤0.01% |
10,493
-1,701
| -14% | -$34.9K |
|
1108
Patrick Industries
PATK
$2.8B
| $220K | ﹤0.01% |
+4,800
| New | +$223K |
|
1109
Ginkgo Bioworks
DNA
$481M
| $220K | ﹤0.01% |
4,132
+18
| +0.4% | +$1.14K |
|
1110
iShares US Energy ETF
IYE
$1.74B
| $219K | ﹤0.01% |
5,010
-1,070
| -18% | -$48.4K |
|
1111
Entergy
ETR
$54.1B
| $215K | ﹤0.01% |
+3,998
| New | +$212K |
|
1112
BJs Wholesale Club
BJ
$11.9B
| $215K | ﹤0.01% |
+2,830
| New | +$206K |
|
1113
Ameren
AEE
$31.5B
| $215K | ﹤0.01% |
2,485
+74
| +3% | +$6.33K |
|
1114
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $213K | ﹤0.01% |
18,200
| – | – |
|
1115
Vontier
VNT
$4.33B
| $213K | ﹤0.01% |
7,789
-3,180
| -29% | -$76.8K |
|
1116
National Grid
NGG
$82.7B
| $213K | ﹤0.01% |
3,319
-1,186
| -26% | -$71.1K |
|
1117
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $212K | ﹤0.01% |
+11,586
| New | +$213K |
|
1118
Eastman Chemical
EMN
$7.8B
| $212K | ﹤0.01% |
+2,511
| New | +$216K |
|
1119
Huntington Bancshares
HBAN
$35.1B
| $212K | ﹤0.01% |
18,895
-1,896
| -9% | -$26.4K |
|
1120
Lamar Advertising Co
LAMR
$16.2B
| $211K | ﹤0.01% |
+2,111
| New | +$214K |
|
|
BSJP
1121
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $211K | ﹤0.01% |
9,368
| – | – |
|
1122
Akamai
AKAM
$16.8B
| $208K | ﹤0.01% |
2,657
-1,228
| -32% | -$99.4K |
|
|
SPWR
1123
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
15,031
+17
| +0.1% | +$267 |
|
1124
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $208K | ﹤0.01% |
3,767
+101
| +3% | +$7.09K |
|
1125
Domino's
DPZ
$11B
| $207K | ﹤0.01% |
627
+10
| +2% | +$3.33K |
|
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.