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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $3.03B | 5.14% |
10,523,573
+196,090
| +2% | +$50M |
|
2
Visa
V
$677B
| $1.64B | 2.77% |
7,266,418
-140,290
| -2% | -$31.2M |
|
3
Intuit
INTU
$79.3B
| $1.53B | 2.59% |
3,434,899
+140,952
| +4% | +$57.9M |
|
4
Mastercard
MA
$476B
| $1.41B | 2.39% |
3,884,935
-61,797
| -2% | -$22.4M |
|
|
5
Amazon
AMZN
$2.66T
| $1.29B | 2.18% |
12,464,334
+1,660,729
| +15% | +$160M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.27B | 2.15% |
12,195,692
+501,035
| +4% | +$48.4M |
|
7
NVIDIA
NVDA
$5.02T
| $1.25B | 2.12% |
45,131,440
-218,940
| -0.5% | -$4.74M |
|
8
Edwards Lifesciences
EW
$48.9B
| $1.17B | 1.97% |
14,088,366
-252,736
| -2% | -$19.9M |
|
9
Thermo Fisher Scientific
TMO
$195B
| $1.16B | 1.97% |
2,020,031
+11,480
| +0.6% | +$6.47M |
|
10
ServiceNow
NOW
$105B
| $1.04B | 1.76% |
11,197,220
+126,780
| +1% | +$11M |
|
11
Autodesk
ADSK
$46B
| $982M | 1.66% |
4,718,355
+106
| +0% | +$21.8K |
|
12
UnitedHealth
UNH
$396B
| $931M | 1.58% |
1,969,134
+84,813
| +5% | +$40.9M |
|
13
Apple
AAPL
$4.81T
| $897M | 1.52% |
5,439,246
-98,547
| -2% | -$14.5M |
|
14
Adobe
ADBE
$90.3B
| $895M | 1.52% |
2,323,277
-210,946
| -8% | -$75M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $815M | 1.38% |
7,859,970
-438,575
| -5% | -$42.1M |
|
16
Danaher
DHR
$127B
| $769M | 1.3% |
3,442,409
+123,609
| +4% | +$28.1M |
|
17
American Tower
AMT
$77.8B
| $655M | 1.11% |
3,205,275
+225,494
| +8% | +$47.3M |
|
18
Estee Lauder
EL
$30.3B
| $606M | 1.03% |
2,458,525
+34,415
| +1% | +$8.74M |
|
19
Intuitive Surgical
ISRG
$124B
| $601M | 1.02% |
2,350,634
-29,195
| -1% | -$7.19M |
|
20
Verisk Analytics
VRSK
$25.6B
| $577M | 0.98% |
3,005,824
+220,616
| +8% | +$40M |
|
21
Idexx Laboratories
IDXX
$44.5B
| $572M | 0.97% |
1,142,975
+23,019
| +2% | +$11M |
|
22
Marvell Technology
MRVL
$187B
| $566M | 0.96% |
13,071,653
+1,248,860
| +11% | +$52.6M |
|
23
Cadence Design Systems
CDNS
$95.1B
| $537M | 0.91% |
2,557,679
-43,222
| -2% | -$8.17M |
|
24
Analog Devices
ADI
$186B
| $530M | 0.9% |
2,689,770
-71,461
| -3% | -$12.8M |
|
25
Costco
COST
$412B
| $530M | 0.9% |
1,065,884
+59,989
| +6% | +$29.4M |
|
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.