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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| $130M | 0.2% |
856,825
-55,318
| -6% | -$8.34M |
|
102
H.B. Fuller
FUL
$2.96B
| $123M | 0.19% |
1,720,997
-27,931
| -2% | -$1.84M |
|
103
CarMax
KMX
$8.29B
| $122M | 0.19% |
1,462,736
-26,999
| -2% | -$1.98M |
|
104
Workiva
WK
$2.84B
| $122M | 0.19% |
1,202,419
-146,486
| -11% | -$14.1M |
|
105
Mine Safety
MSA
$6.72B
| $122M | 0.19% |
702,229
-7,269
| -1% | -$1.04M |
|
106
Encompass Health
EHC
$11B
| $115M | 0.18% |
1,700,468
+30,347
| +2% | +$1.9M |
|
107
Bruker
BRKR
$9.46B
| $115M | 0.18% |
1,552,550
-34,900
| -2% | -$2.66M |
|
108
Entegris
ENTG
$20.6B
| $115M | 0.18% |
1,033,401
-3,686
| -0.4% | -$336K |
|
109
AbbVie
ABBV
$454B
| $114M | 0.18% |
845,126
-15,057
| -2% | -$2.21M |
|
110
WEX
WEX
$5.94B
| $114M | 0.18% |
624,465
-7,142
| -1% | -$1.26M |
|
111
Quaker Houghton
KWR
$2.58B
| $114M | 0.18% |
583,123
-11,822
| -2% | -$2.31M |
|
112
Woodward
WWD
$24.5B
| $113M | 0.18% |
950,909
+30,600
| +3% | +$3.24M |
|
|
MCW
113
DELISTED
Mister Car Wash
MCW
| $111M | 0.17% |
11,510,312
+360,227
| +3% | +$3.12M |
|
|
DEN
114
DELISTED
Denbury Inc.
DEN
| $107M | 0.17% |
1,241,084
+448
| +0% | +$40.6K |
|
115
SI-BONE Inc
SIBN
$730M
| $107M | 0.17% |
3,951,883
-2,318
| -0.1% | -$56.5K |
|
116
NeoGenomics
NEO
$1.85B
| $106M | 0.17% |
6,594,485
+3,281
| +0% | +$54.1K |
|
117
Neurocrine Biosciences
NBIX
$17.5B
| $104M | 0.16% |
1,099,856
+20,963
| +2% | +$2.05M |
|
118
Churchill Downs
CHDN
$5.84B
| $103M | 0.16% |
743,103
-231,543
| -24% | -$31.7M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $103M | 0.16% |
198
-10
| -5% | -$4.98M |
|
120
Curtiss-Wright
CW
$27.7B
| $102M | 0.16% |
556,447
+305,112
| +121% | +$52M |
|
121
Valmont Industries
VMI
$9.49B
| $101M | 0.16% |
347,529
+72,413
| +26% | +$20.9M |
|
122
Establishment Labs
ESTA
$2.68B
| $101M | 0.16% |
1,470,400
-11,571
| -0.8% | -$799K |
|
123
Mueller Water Products
MWA
$3.89B
| $101M | 0.16% |
6,214,660
-106,017
| -2% | -$1.51M |
|
124
T-Mobile US
TMUS
$183B
| $101M | 0.16% |
725,192
+29,556
| +4% | +$4.15M |
|
125
Phreesia
PHR
$606M
| $100M | 0.16% |
3,231,210
+3,680
| +0.1% | +$115K |
|
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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.