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
+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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$180B
| $54.2M | 0.09% |
534,872
+3,973
| +0.7% | +$419K |
|
177
Kimberly-Clark
KMB
$36.4B
| $54M | 0.09% |
401,994
+26,350
| +7% | +$3.42M |
|
178
Qualcomm
QCOM
$176B
| $53.4M | 0.09% |
418,271
+31,646
| +8% | +$3.93M |
|
179
W.P. Carey
WPC
$17.1B
| $53.2M | 0.09% |
701,422
+18,481
| +3% | +$1.47M |
|
180
Cummins
CMI
$91.7B
| $53.2M | 0.09% |
222,504
+10,681
| +5% | +$2.61M |
|
181
Onto Innovation
ONTO
$13.6B
| $52.6M | 0.09% |
598,947
+4,601
| +0.8% | +$373K |
|
182
Eastern Bankshares
EBC
$5.25B
| $52.5M | 0.09% |
4,162,742
+1,144,713
| +38% | +$17.6M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52.5M | 0.09% |
542,963
+16,036
| +3% | +$1.6M |
|
184
Take-Two Interactive
TTWO
$43B
| $52M | 0.09% |
435,941
+25,727
| +6% | +$2.87M |
|
185
Agilent Technologies
A
$39.1B
| $51.7M | 0.09% |
373,992
-7,486
| -2% | -$1.09M |
|
186
Carlyle Group
CG
$16.3B
| $51.6M | 0.09% |
1,661,437
+8,880
| +0.5% | +$296K |
|
187
Murphy USA
MUSA
$11.3B
| $51.4M | 0.09% |
199,022
-37,424
| -16% | -$9.74M |
|
|
BLD
188
DELISTED
TopBuild
BLD
| $50.9M | 0.09% |
244,397
+3,142
| +1% | +$608K |
|
189
SLB Ltd
SLB
$77.8B
| $50.8M | 0.09% |
1,035,005
+202,452
| +24% | +$10.8M |
|
190
SPDR Gold Trust
GLD
$131B
| $50.7M | 0.09% |
276,650
+211
| +0.1% | +$37.1K |
|
191
Ascendis Pharma A/S
ASND
$16.7B
| $50M | 0.08% |
466,372
+26,080
| +6% | +$2.98M |
|
192
MGIC Investment
MTG
$6.27B
| $49.4M | 0.08% |
3,682,537
+56,682
| +2% | +$763K |
|
193
Pfizer
PFE
$140B
| $48.5M | 0.08% |
1,187,572
-49,579
| -4% | -$2.14M |
|
194
NetApp
NTAP
$32.9B
| $47.4M | 0.08% |
742,722
+151,940
| +26% | +$9.81M |
|
195
Clear Secure
YOU
$5.26B
| $47.3M | 0.08% |
+1,807,571
| New | +$51.3M |
|
196
Campbell Soup
CPB
$6.51B
| $47.3M | 0.08% |
860,155
+61,096
| +8% | +$3.24M |
|
197
Coca-Cola
KO
$354B
| $47.3M | 0.08% |
761,922
-958
| -0.1% | -$58K |
|
198
iShares Russell 1000 Growth ETF
IWF
$122B
| $47.1M | 0.08% |
770,604
-1,058,192
| -58% | -$61M |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.1M | 0.08% |
964,559
-16,021
| -2% | -$786K |
|
200
Harley-Davidson
HOG
$2.68B
| $46.6M | 0.08% |
1,227,607
+89,165
| +8% | +$3.92M |
|
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.