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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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$11.9B
| $46.2M | 0.07% |
831,008
+62,158
| +8% | +$3.47M |
|
202
The Bancorp
TBBK
$2.8B
| $45.8M | 0.07% |
1,403,384
-81,540
| -5% | -$2.51M |
|
203
XPEL
XPEL
$1.18B
| $45.3M | 0.07% |
538,388
-351
| -0.1% | -$25.9K |
|
204
W.P. Carey
WPC
$17B
| $45.1M | 0.07% |
681,819
-19,603
| -3% | -$1.36M |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $45.1M | 0.07% |
1,355,918
-102,412
| -7% | -$2.82M |
|
206
Onto Innovation
ONTO
$13.5B
| $44.8M | 0.07% |
384,473
-214,474
| -36% | -$20.5M |
|
207
Coca-Cola
KO
$353B
| $44.6M | 0.07% |
740,917
-21,005
| -3% | -$1.31M |
|
208
Ascendis Pharma A/S
ASND
$16.7B
| $44.3M | 0.07% |
496,882
+30,510
| +7% | +$2.66M |
|
209
iShares Russell 1000 Value ETF
IWD
$81.9B
| $44.3M | 0.07% |
280,709
-1,706
| -0.6% | -$261K |
|
210
Modine Manufacturing
MOD
$12.9B
| $44.2M | 0.07% |
1,339,743
-100,284
| -7% | -$2.5M |
|
211
Harley-Davidson
HOG
$2.74B
| $44.2M | 0.07% |
1,254,889
+27,282
| +2% | +$953K |
|
212
Masco
MAS
$15.9B
| $43.7M | 0.07% |
762,375
+37,576
| +5% | +$1.97M |
|
|
LADR
213
Ladder Capital
LADR
$1.24B
| $43.7M | 0.07% |
4,031,458
-299,411
| -7% | -$2.9M |
|
214
Definitive Healthcare
DH
$70.9M
| $43.4M | 0.07% |
3,941,715
+17,211
| +0.4% | +$177K |
|
215
Polaris
PII
$4.16B
| $43.1M | 0.07% |
356,727
+7,937
| +2% | +$877K |
|
216
Schwab US Broad Market ETF
SCHB
$42.7B
| $43M | 0.07% |
2,495,583
-304,554
| -11% | -$4.96M |
|
217
Pfizer
PFE
$140B
| $42.4M | 0.07% |
1,157,073
-30,499
| -3% | -$1.19M |
|
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $42.1M | 0.07% |
173,698
+5,831
| +3% | +$1.34M |
|
219
Ingevity
NGVT
$2.58B
| $42M | 0.07% |
721,379
-43,736
| -6% | -$2.62M |
|
220
Clarus
CLAR
$125M
| $41.4M | 0.06% |
4,525,715
-862
| -0% | -$7.61K |
|
221
Flowserve
FLS
$9.21B
| $41.3M | 0.06% |
1,111,676
+25,370
| +2% | +$880K |
|
222
SiteOne Landscape Supply
SITE
$4.46B
| $41.2M | 0.06% |
246,470
+15,093
| +7% | +$2.23M |
|
223
iShares Russell 1000 ETF
IWB
$47.7B
| $40.3M | 0.06% |
165,230
+3,351
| +2% | +$772K |
|
224
Campbell Soup
CPB
$6.51B
| $40.2M | 0.06% |
879,465
+19,310
| +2% | +$996K |
|
|
BPMC
225
DELISTED
Blueprint Medicines
BPMC
| $40.1M | 0.06% |
635,196
+1,788
| +0.3% | +$97.2K |
|
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.