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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 | |
|---|---|---|---|---|---|---|
126
BlackLine
BL
$1.67B
| $99.9M | 0.16% |
1,857,021
+95,099
| +5% | +$5.28M |
|
127
American Express
AXP
$221B
| $99.7M | 0.16% |
572,189
+16,662
| +3% | +$2.69M |
|
128
Power Integrations
POWI
$3.7B
| $99.2M | 0.16% |
1,048,362
+10,600
| +1% | +$885K |
|
129
Comcast
CMCSA
$79.2B
| $98.2M | 0.15% |
2,364,158
+34,125
| +1% | +$1.36M |
|
|
FISV
130
Fiserv Inc
FISV
$27.2B
| $98.2M | 0.15% |
778,325
+122,941
| +19% | +$14.5M |
|
131
Suncor Energy
SU
$77.9B
| $97.7M | 0.15% |
3,331,689
-26,549
| -0.8% | -$794K |
|
132
Baker Hughes
BKR
$57.5B
| $97.3M | 0.15% |
3,079,220
-31,205
| -1% | -$910K |
|
133
Arch Capital
ACGL
$35.9B
| $93.1M | 0.15% |
1,244,229
-9,738
| -0.8% | -$704K |
|
134
Canadian National Railway
CNI
$78.8B
| $92.7M | 0.14% |
765,699
+98,290
| +15% | +$11.7M |
|
135
Littelfuse
LFUS
$10.4B
| $92.5M | 0.14% |
317,451
-1,800
| -0.6% | -$471K |
|
136
Nomad Foods
NOMD
$1.63B
| $92M | 0.14% |
5,251,720
-62,142
| -1% | -$1.13M |
|
137
GE Aerospace
GE
$370B
| $90.4M | 0.14% |
1,030,758
+864,068
| +518% | +$70M |
|
138
Vanguard S&P 500 ETF
VOO
$974B
| $90.3M | 0.14% |
221,805
+17
| +0% | +$6.56K |
|
139
Cogent Communications
CCOI
$632M
| $89.1M | 0.14% |
1,324,461
-20,472
| -2% | -$1.34M |
|
140
FTI Consulting
FCN
$4.84B
| $87M | 0.14% |
457,181
-7,749
| -2% | -$1.46M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $84.8M | 0.13% |
1,720,211
+755,652
| +78% | +$36.9M |
|
142
Bentley Systems
BSY
$9.42B
| $84.1M | 0.13% |
1,550,804
-48,845
| -3% | -$2.28M |
|
|
ACCD
143
DELISTED
Accolade Inc
ACCD
| $82.1M | 0.13% |
6,096,355
+956,474
| +19% | +$12.4M |
|
|
NARI
144
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $81.6M | 0.13% |
1,403,274
+95,754
| +7% | +$6.04M |
|
145
Avantor
AVTR
$7.82B
| $80.1M | 0.13% |
3,901,061
-43,251
| -1% | -$875K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $80M | 0.12% |
534,476
-111,775
| -17% | -$16.1M |
|
147
Brookfield Infrastructure
BIPC
$5.12B
| $79M | 0.12% |
1,733,494
+29,134
| +2% | +$1.32M |
|
|
JBTM
148
JBT Marel
JBTM
$7.15B
| $79M | 0.12% |
650,948
-47,849
| -7% | -$5.25M |
|
149
Amgen
AMGN
$203B
| $75.4M | 0.12% |
339,600
+24,732
| +8% | +$5.74M |
|
150
Zurn Elkay Water Solutions
ZWS
$8.09B
| $74.1M | 0.12% |
2,756,878
+5,410
| +0.2% | +$123K |
|
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.