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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 | |
|---|---|---|---|---|---|---|
201
Casella Waste Systems
CWST
$5.69B
| $46.4M | 0.08% |
561,532
+136,702
| +32% | +$10.8M |
|
|
K
202
DELISTED
Kellanova
K
| $46.4M | 0.08% |
737,318
+49,934
| +7% | +$3.15M |
|
203
Blackrock
BLK
$164B
| $46.3M | 0.08% |
69,252
+2,203
| +3% | +$1.55M |
|
204
Target
TGT
$62.1B
| $46M | 0.08% |
277,918
+8,024
| +3% | +$1.32M |
|
205
Walt Disney
DIS
$165B
| $45.5M | 0.08% |
454,315
-40,473
| -8% | -$4.08M |
|
206
Leslie's
LESL
$11.6M
| $45.2M | 0.08% |
205,494
+85,372
| +71% | +$22.2M |
|
207
Biogen
BIIB
$29.9B
| $44.8M | 0.08% |
161,213
+11,582
| +8% | +$3.2M |
|
208
Schwab US Broad Market ETF
SCHB
$42.8B
| $44.7M | 0.08% |
2,800,137
-66,075
| -2% | -$1.03M |
|
|
AZEK
209
DELISTED
The AZEK Co
AZEK
| $44.6M | 0.08% |
1,893,088
+36,990
| +2% | +$875K |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $44.3M | 0.08% |
1,190,316
+85,626
| +8% | +$3.08M |
|
211
Curtiss-Wright
CW
$27.7B
| $44.3M | 0.08% |
251,335
+108
| +0% | +$18.3K |
|
212
McDonald's
MCD
$188B
| $43.8M | 0.07% |
156,682
-2,717
| -2% | -$728K |
|
213
Knight Transportation
KNX
$11.8B
| $43.5M | 0.07% |
768,850
+40,545
| +6% | +$2.32M |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $43.3M | 0.07% |
1,561,565
+109,512
| +8% | +$3M |
|
215
iShares Russell 1000 Value ETF
IWD
$82B
| $43M | 0.07% |
282,415
+52,186
| +23% | +$8.06M |
|
216
Clarus
CLAR
$125M
| $42.8M | 0.07% |
4,526,577
+49,603
| +1% | +$466K |
|
217
iShares MSCI ACWI ETF
ACWI
$32.6B
| $42.7M | 0.07% |
467,920
-61,739
| -12% | -$5.51M |
|
218
Eli Lilly
LLY
$1.07T
| $42.3M | 0.07% |
123,103
+5,870
| +5% | +$1.98M |
|
|
PPBI
219
DELISTED
Pacific Premier Bancorp
PPBI
| $42.2M | 0.07% |
1,755,974
+13,370
| +0.8% | +$405K |
|
220
The Bancorp
TBBK
$2.79B
| $41.4M | 0.07% |
1,484,924
+314,049
| +27% | +$9.98M |
|
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $41.3M | 0.07% |
391,142
-26,014
| -6% | -$2.8M |
|
222
Vanguard Information Technology ETF
VGT
$139B
| $41.3M | 0.07% |
856,264
-30,152
| -3% | -$1.33M |
|
223
Essential Properties Realty Trust
EPRT
$6.99B
| $41.2M | 0.07% |
1,658,102
+11,826
| +0.7% | +$291K |
|
|
THS
224
DELISTED
Treehouse Foods
THS
| $41M | 0.07% |
812,760
+23,744
| +3% | +$1.15M |
|
|
LADR
225
Ladder Capital
LADR
$1.25B
| $40.9M | 0.07% |
4,330,869
+144,169
| +3% | +$1.53M |
|
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.