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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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$11.2B
| $90.4M | 0.15% |
1,670,121
+97,698
| +6% | +$5.69M |
|
127
Baker Hughes
BKR
$56.8B
| $89.8M | 0.15% |
3,110,425
+26,343
| +0.9% | +$797K |
|
128
Woodward
WWD
$25B
| $89.6M | 0.15% |
920,309
+33,828
| +4% | +$3.4M |
|
129
Comcast
CMCSA
$79.1B
| $88.3M | 0.15% |
2,330,033
+47,504
| +2% | +$1.8M |
|
130
Mueller Water Products
MWA
$3.92B
| $88.1M | 0.15% |
6,320,677
+3,772,093
| +148% | +$49.1M |
|
131
Valmont Industries
VMI
$9.44B
| $87.8M | 0.15% |
275,116
+509
| +0.2% | +$162K |
|
132
Power Integrations
POWI
$3.54B
| $87.8M | 0.15% |
1,037,762
+64,263
| +7% | +$5.34M |
|
133
Cogent Communications
CCOI
$594M
| $85.7M | 0.15% |
1,344,933
+103,970
| +8% | +$6.69M |
|
134
Littelfuse
LFUS
$10.2B
| $85.6M | 0.14% |
319,251
+2,639
| +0.8% | +$678K |
|
135
Arch Capital
ACGL
$36.1B
| $85.1M | 0.14% |
1,253,967
-62,156
| -5% | -$4.08M |
|
136
Entegris
ENTG
$19.7B
| $85.1M | 0.14% |
1,037,087
-148,635
| -13% | -$12M |
|
137
Netflix
NFLX
$292B
| $84.8M | 0.14% |
2,456,000
-275,930
| -10% | -$9.13M |
|
138
Vanguard S&P 500 ETF
VOO
$968B
| $83.4M | 0.14% |
221,788
+2,715
| +1% | +$996K |
|
139
Avantor
AVTR
$7.81B
| $83.4M | 0.14% |
3,944,312
+249,158
| +7% | +$5.68M |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $80.9M | 0.14% |
1,379,173
+12,672
| +0.9% | +$787K |
|
|
NARI
141
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $80.7M | 0.14% |
1,307,520
+117,084
| +10% | +$7.03M |
|
142
Azenta
AZTA
$1.26B
| $80.1M | 0.14% |
1,795,483
+80,022
| +5% | +$3.96M |
|
143
Choice Hotels
CHH
$5.03B
| $80.1M | 0.14% |
683,264
+4,470
| +0.7% | +$536K |
|
144
Canadian National Railway
CNI
$78.3B
| $78.7M | 0.13% |
667,409
-10,360
| -2% | -$1.22M |
|
145
Brookfield Infrastructure
BIPC
$5.11B
| $78.5M | 0.13% |
1,704,360
+18,864
| +1% | +$822K |
|
|
ABCM
146
DELISTED
Abcam PLC
ABCM
| $78.2M | 0.13% |
5,806,638
+220,693
| +4% | +$3.29M |
|
147
SI-BONE Inc
SIBN
$737M
| $77.8M | 0.13% |
3,954,201
+62,566
| +2% | +$1.11M |
|
|
JBTM
148
JBT Marel
JBTM
$7.14B
| $76.4M | 0.13% |
698,797
+14,084
| +2% | +$1.49M |
|
149
Amgen
AMGN
$203B
| $76.1M | 0.13% |
314,868
+15,154
| +5% | +$3.72M |
|
150
Simply Good Foods
SMPL
$904M
| $74.8M | 0.13% |
1,879,907
+7,047
| +0.4% | +$260K |
|
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.