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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 | |
|---|---|---|---|---|---|---|
151
CTS Corp
CTS
$1.72B
| $74.6M | 0.13% |
1,509,170
+150,754
| +11% | +$6.75M |
|
|
FISV
152
Fiserv Inc
FISV
$27.2B
| $74.1M | 0.13% |
655,384
+146,796
| +29% | +$16.1M |
|
|
ACCD
153
DELISTED
Accolade Inc
ACCD
| $73.9M | 0.13% |
5,139,881
+97,730
| +2% | +$1.11M |
|
154
PepsiCo
PEP
$186B
| $73.1M | 0.12% |
401,077
+340
| +0.1% | +$59.4K |
|
155
Cactus
WHD
$3.83B
| $71.5M | 0.12% |
1,734,464
-58,668
| -3% | -$2.83M |
|
156
OrthoPediatrics
KIDS
$485M
| $71.4M | 0.12% |
1,612,522
+26,668
| +2% | +$1.18M |
|
157
MakeMyTrip
MMYT
$4.67B
| $70.6M | 0.12% |
2,885,073
-179,973
| -6% | -$4.78M |
|
158
Bentley Systems
BSY
$9.54B
| $68.8M | 0.12% |
1,599,649
+115,115
| +8% | +$4.58M |
|
159
Omnicom Group
OMC
$22.7B
| $67.2M | 0.11% |
712,117
+51,550
| +8% | +$4.57M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $67M | 0.11% |
1,659,435
+38,196
| +2% | +$1.56M |
|
161
Nexstar Media Group
NXST
$5.6B
| $65.9M | 0.11% |
381,664
+4,433
| +1% | +$816K |
|
162
Cisco
CSCO
$450B
| $64.8M | 0.11% |
1,239,712
+47,233
| +4% | +$2.31M |
|
163
Timken Company
TKR
$9.82B
| $63.6M | 0.11% |
778,474
-3,871
| -0.5% | -$313K |
|
164
Automatic Data Processing
ADP
$100B
| $63.5M | 0.11% |
285,087
-4,001
| -1% | -$903K |
|
165
Eagle Materials
EXP
$6.6B
| $63.1M | 0.11% |
430,048
-35,742
| -8% | -$5.07M |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $62.4M | 0.11% |
136,188
+1,542
| +1% | +$719K |
|
167
Cable One
CABO
$213M
| $61.9M | 0.1% |
88,222
+26,485
| +43% | +$19.3M |
|
|
PRO
168
DELISTED
PROS Holdings
PRO
| $61.3M | 0.1% |
2,238,739
+38,581
| +2% | +$1.01M |
|
169
Zurn Elkay Water Solutions
ZWS
$8.07B
| $58.8M | 0.1% |
2,751,468
-398,643
| -13% | -$8.77M |
|
170
Amdocs
DOX
$5.53B
| $58.8M | 0.1% |
611,792
+44,990
| +8% | +$4.16M |
|
171
Oceaneering
OII
$5.25B
| $58.7M | 0.1% |
3,330,422
-291,364
| -8% | -$5.62M |
|
|
KRTX
172
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $58.7M | 0.1% |
323,061
+63,499
| +24% | +$12.1M |
|
173
Starbucks
SBUX
$118B
| $58.3M | 0.1% |
559,689
-4,821
| -0.9% | -$502K |
|
174
Federal Signal
FSS
$7.25B
| $57.8M | 0.1% |
1,066,936
-84,596
| -7% | -$4.43M |
|
175
Ingevity
NGVT
$2.55B
| $54.7M | 0.09% |
765,115
+83,159
| +12% | +$6.6M |
|
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.