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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1101
Balchem Corp
BCPC
$5.23B
| $216K | ﹤0.01% |
1,600
| – | – |
|
1102
Southern Copper
SCCO
$141B
| $215K | ﹤0.01% |
3,236
-1,489
| -32% | -$102K |
|
1103
iShares US Energy ETF
IYE
$1.74B
| $215K | ﹤0.01% |
5,010
| – | – |
|
1104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $213K | ﹤0.01% |
7,962
-1,099
| -12% | -$29.2K |
|
|
BSCP
1105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $213K | ﹤0.01% |
10,580
+580
| +6% | +$11.7K |
|
1106
Tyson Foods
TSN
$20.2B
| $212K | ﹤0.01% |
+4,163
| New | +$227K |
|
1107
Natera
NTRA
$37.5B
| $211K | ﹤0.01% |
4,338
| – | – |
|
1108
Capital Southwest
CSWC
$1.46B
| $211K | ﹤0.01% |
10,700
| – | – |
|
1109
Domino's
DPZ
$11B
| $210K | ﹤0.01% |
622
-5
| -0.8% | -$1.58K |
|
1110
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $209K | ﹤0.01% |
5,849
-400
| -6% | -$15.5K |
|
1111
Eastman Chemical
EMN
$7.8B
| $207K | ﹤0.01% |
2,470
-41
| -2% | -$3.33K |
|
1112
ACI Worldwide
ACIW
$5.72B
| $205K | ﹤0.01% |
+8,849
| New | +$214K |
|
1113
Host Hotels & Resorts
HST
$16.8B
| $203K | ﹤0.01% |
12,069
-2,062
| -15% | -$34.5K |
|
1114
Ameren
AEE
$31.5B
| $203K | ﹤0.01% |
2,485
| – | – |
|
|
PARAA
1115
DELISTED
Paramount Global Class A
PARAA
| $202K | ﹤0.01% |
10,882
| – | – |
|
1116
Ingredion
INGR
$6.38B
| $202K | ﹤0.01% |
+1,902
| New | +$202K |
|
1117
Palantir
PLTR
$295B
| $201K | ﹤0.01% |
13,125
-110,351
| -89% | -$1.25M |
|
1118
Akamai
AKAM
$16.8B
| $201K | ﹤0.01% |
2,232
-425
| -16% | -$36.4K |
|
1119
Cooper Companies
COO
$13.7B
| $200K | ﹤0.01% |
2,088
-908
| -30% | -$85.2K |
|
1120
Sunoco
SUN
$14.2B
| $200K | ﹤0.01% |
4,593
| – | – |
|
1121
Clean Energy Fuels
CLNE
$447M
| $198K | ﹤0.01% |
40,000
| – | – |
|
1122
Marqeta
MQ
$1.8B
| $195K | ﹤0.01% |
10,009
-3,754
| -27% | -$68.1K |
|
|
TCBC
1123
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $194K | ﹤0.01% |
13,590
+3,590
| +36% | +$50.5K |
|
1124
SoFi Technologies
SOFI
$21.1B
| $189K | ﹤0.01% |
22,703
| – | – |
|
1125
Capital Bancorp
CBNK
$588M
| $181K | ﹤0.01% |
10,000
| – | – |
|
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.