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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 | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$6.03B
| $125M | 0.21% |
974,646
-49,140
| -5% | -$5.93M |
|
102
Bruker
BRKR
$9.2B
| $125M | 0.21% |
1,587,450
+26,251
| +2% | +$1.89M |
|
103
HealthEquity
HQY
$7.91B
| $125M | 0.21% |
2,120,875
+135,106
| +7% | +$8.2M |
|
104
Carrier Global
CARR
$57.2B
| $124M | 0.21% |
2,705,403
-4,171
| -0.2% | -$187K |
|
105
H.B. Fuller
FUL
$3B
| $120M | 0.2% |
1,748,928
-67,323
| -4% | -$4.7M |
|
106
BlackLine
BL
$1.69B
| $118M | 0.2% |
1,761,922
+235,060
| +15% | +$16.2M |
|
107
Quaker Houghton
KWR
$2.63B
| $118M | 0.2% |
594,945
+4,093
| +0.7% | +$783K |
|
108
WEX
WEX
$6.11B
| $116M | 0.2% |
631,607
+3,775
| +0.6% | +$688K |
|
109
NeoGenomics
NEO
$1.81B
| $115M | 0.19% |
6,591,204
+187,219
| +3% | +$2.67M |
|
110
Neurocrine Biosciences
NBIX
$17.7B
| $109M | 0.18% |
1,078,893
+17,232
| +2% | +$1.79M |
|
|
DEN
111
DELISTED
Denbury Inc.
DEN
| $109M | 0.18% |
1,240,636
+68,241
| +6% | +$5.74M |
|
112
Suncor Energy
SU
$77.7B
| $104M | 0.18% |
3,358,238
-17,795
| -0.5% | -$579K |
|
113
Phreesia
PHR
$632M
| $104M | 0.18% |
3,227,530
+130,622
| +4% | +$4.6M |
|
114
T-Mobile US
TMUS
$193B
| $101M | 0.17% |
695,636
+38,648
| +6% | +$5.6M |
|
115
Establishment Labs
ESTA
$2.72B
| $100M | 0.17% |
1,481,971
+3,261
| +0.2% | +$224K |
|
116
Nomad Foods
NOMD
$1.64B
| $99.6M | 0.17% |
5,313,862
+301,939
| +6% | +$5.33M |
|
|
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
| $96.9M | 0.16% |
12,489,299
+1,213,161
| +11% | +$8.82M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.07T
| $96.8M | 0.16% |
208
-1
| -0.5% | -$467K |
|
|
MCW
119
DELISTED
Mister Car Wash
MCW
| $96.1M | 0.16% |
11,150,085
+2,916,774
| +35% | +$27.3M |
|
120
CarMax
KMX
$8.27B
| $95.8M | 0.16% |
1,489,735
-25,088
| -2% | -$1.68M |
|
121
Mine Safety
MSA
$6.74B
| $94.7M | 0.16% |
709,498
+1,035
| +0.1% | +$139K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $93.5M | 0.16% |
646,251
+56,744
| +10% | +$8.31M |
|
123
FTI Consulting
FCN
$4.82B
| $91.8M | 0.16% |
464,930
+19,565
| +4% | +$3.4M |
|
124
American Express
AXP
$223B
| $91.6M | 0.16% |
555,527
+18,443
| +3% | +$3.06M |
|
125
Agilon Health
AGL
$1.64B
| $90.5M | 0.15% |
152,372
+1,348
| +0.9% | +$755K |
|
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.