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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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$5.12B
| $58M | 0.09% |
3,102,348
-228,074
| -7% | -$3.93M |
|
177
NetApp
NTAP
$32.7B
| $57.9M | 0.09% |
758,397
+15,675
| +2% | +$1.06M |
|
178
Automatic Data Processing
ADP
$99.7B
| $57.7M | 0.09% |
262,577
-22,510
| -8% | -$4.85M |
|
179
Abbott
ABT
$180B
| $57.7M | 0.09% |
529,304
-5,568
| -1% | -$594K |
|
|
AZEK
180
DELISTED
The AZEK Co
AZEK
| $57.4M | 0.09% |
1,894,979
+1,891
| +0.1% | +$48.9K |
|
181
Kimberly-Clark
KMB
$36.3B
| $56.6M | 0.09% |
409,750
+7,756
| +2% | +$1.08M |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $56.4M | 0.09% |
117,758
-18,430
| -14% | -$8.39M |
|
183
Eli Lilly
LLY
$1.06T
| $56.3M | 0.09% |
120,151
-2,952
| -2% | -$1.24M |
|
184
Uber
UBER
$140B
| $56M | 0.09% |
1,297,662
+398,127
| +44% | +$14.8M |
|
185
Cable One
CABO
$219M
| $54.6M | 0.09% |
83,160
-5,062
| -6% | -$3.41M |
|
186
Cummins
CMI
$91.1B
| $54.5M | 0.09% |
222,113
-391
| -0.2% | -$88.5K |
|
187
CTS Corp
CTS
$1.73B
| $51.5M | 0.08% |
1,207,593
-301,577
| -20% | -$13.3M |
|
188
Starbucks
SBUX
$118B
| $51M | 0.08% |
514,661
-45,028
| -8% | -$4.67M |
|
189
Casella Waste Systems
CWST
$5.69B
| $50.7M | 0.08% |
560,965
-567
| -0.1% | -$50.6K |
|
190
SPDR Gold Trust
GLD
$131B
| $49.3M | 0.08% |
276,766
+116
| +0% | +$21.3K |
|
191
Vanguard Information Technology ETF
VGT
$139B
| $49.1M | 0.08% |
888,608
+32,344
| +4% | +$1.62M |
|
192
iShares Russell 1000 Growth ETF
IWF
$122B
| $49.1M | 0.08% |
713,204
-57,400
| -7% | -$3.65M |
|
193
Blackrock
BLK
$163B
| $49M | 0.08% |
70,925
+1,673
| +2% | +$1.12M |
|
|
K
194
DELISTED
Kellanova
K
| $47.6M | 0.07% |
752,840
+15,522
| +2% | +$990K |
|
195
Eastern Bankshares
EBC
$4.97B
| $47.1M | 0.07% |
3,835,360
-327,382
| -8% | -$3.88M |
|
196
Biogen
BIIB
$29.8B
| $46.9M | 0.07% |
164,803
+3,590
| +2% | +$1.07M |
|
197
Carlyle Group
CG
$16.3B
| $46.9M | 0.07% |
1,469,132
-192,305
| -12% | -$5.62M |
|
|
IPG
198
DELISTED
Interpublic Group of Companies
IPG
| $46.8M | 0.07% |
1,211,892
+21,576
| +2% | +$814K |
|
199
iShares MSCI EAFE ETF
EFA
$76.4B
| $46.7M | 0.07% |
643,577
+87,670
| +16% | +$6.37M |
|
200
McDonald's
MCD
$188B
| $46.2M | 0.07% |
154,762
-1,920
| -1% | -$558K |
|
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.