We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$287B
| $73.3M | 0.11% |
1,664,860
-791,140
| -32% | -$29.1M |
|
152
Cactus
WHD
$3.85B
| $73.1M | 0.11% |
1,726,478
-7,986
| -0.5% | -$311K |
|
|
ENV
153
DELISTED
ENVESTNET, INC.
ENV
| $72.9M | 0.11% |
1,227,748
-151,425
| -11% | -$8.77M |
|
|
PRO
154
DELISTED
PROS Holdings
PRO
| $72.7M | 0.11% |
2,360,377
+121,638
| +5% | +$3.42M |
|
155
PepsiCo
PEP
$184B
| $70.9M | 0.11% |
382,799
-18,278
| -5% | -$3.41M |
|
156
Timken Company
TKR
$9.79B
| $70.7M | 0.11% |
772,345
-6,129
| -0.8% | -$483K |
|
157
OrthoPediatrics
KIDS
$481M
| $70.4M | 0.11% |
1,604,773
-7,749
| -0.5% | -$357K |
|
|
KRTX
158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $70.1M | 0.11% |
323,458
+397
| +0.1% | +$85.1K |
|
159
Omnicom Group
OMC
$22.2B
| $69.3M | 0.11% |
728,360
+16,243
| +2% | +$1.51M |
|
160
Simply Good Foods
SMPL
$909M
| $68.6M | 0.11% |
1,875,423
-4,484
| -0.2% | -$165K |
|
161
Agilon Health
AGL
$1.67B
| $67.6M | 0.11% |
155,976
+3,604
| +2% | +$2.03M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $66.1M | 0.1% |
1,624,770
-34,665
| -2% | -$1.4M |
|
|
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
| $66M | 0.1% |
13,671,763
+1,182,464
| +9% | +$6.5M |
|
|
BLD
164
DELISTED
TopBuild
BLD
| $65.1M | 0.1% |
244,875
+478
| +0.2% | +$105K |
|
165
Qualcomm
QCOM
$180B
| $64.7M | 0.1% |
543,122
+124,851
| +30% | +$14.4M |
|
166
Federal Signal
FSS
$7.19B
| $64.6M | 0.1% |
1,009,153
-57,783
| -5% | -$3.19M |
|
167
Take-Two Interactive
TTWO
$42.7B
| $64.1M | 0.1% |
435,306
-635
| -0.1% | -$83K |
|
168
Cisco
CSCO
$444B
| $64M | 0.1% |
1,236,442
-3,270
| -0.3% | -$161K |
|
169
Choice Hotels
CHH
$4.91B
| $62.6M | 0.1% |
532,795
-150,469
| -22% | -$18.1M |
|
170
Agilent Technologies
A
$39.5B
| $61.9M | 0.1% |
514,562
+140,570
| +38% | +$17.9M |
|
171
Amdocs
DOX
$5.4B
| $61.9M | 0.1% |
625,790
+13,998
| +2% | +$1.32M |
|
172
Eagle Materials
EXP
$6.4B
| $61.8M | 0.1% |
331,289
-98,759
| -23% | -$15.7M |
|
173
SLB Ltd
SLB
$70.6B
| $61.4M | 0.1% |
1,249,320
+214,315
| +21% | +$10.2M |
|
174
Nexstar Media Group
NXST
$5.53B
| $60.8M | 0.1% |
365,324
-16,340
| -4% | -$2.71M |
|
175
Clear Secure
YOU
$5.22B
| $59.8M | 0.09% |
2,579,858
+772,287
| +43% | +$19.1M |
|
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.