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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $3.55B | 5.54% |
10,413,114
-110,459
| -1% | -$34.6M |
|
2
Visa
V
$677B
| $1.77B | 2.76% |
7,434,154
+167,736
| +2% | +$38.4M |
|
3
Amazon
AMZN
$2.66T
| $1.71B | 2.67% |
13,098,705
+634,371
| +5% | +$72.4M |
|
|
4
NVIDIA
NVDA
$5.02T
| $1.69B | 2.63% |
39,870,910
-5,260,530
| -12% | -$175M |
|
5
Intuit
INTU
$79.3B
| $1.62B | 2.53% |
3,536,542
+101,643
| +3% | +$44.5M |
|
6
Mastercard
MA
$476B
| $1.47B | 2.29% |
3,726,930
-158,005
| -4% | -$59.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.36B | 2.13% |
11,270,010
-925,682
| -8% | -$107M |
|
8
Edwards Lifesciences
EW
$48.9B
| $1.35B | 2.11% |
14,314,297
+225,931
| +2% | +$19.6M |
|
9
ServiceNow
NOW
$105B
| $1.25B | 1.95% |
11,114,950
-82,270
| -0.7% | -$8.23M |
|
10
Adobe
ADBE
$90.3B
| $1.16B | 1.81% |
2,369,590
+46,313
| +2% | +$18.7M |
|
|
11
UnitedHealth
UNH
$396B
| $1.08B | 1.69% |
2,256,840
+287,706
| +15% | +$141M |
|
12
Thermo Fisher Scientific
TMO
$195B
| $1.07B | 1.67% |
2,054,231
+34,200
| +2% | +$18.5M |
|
13
Apple
AAPL
$4.81T
| $1.01B | 1.58% |
5,208,497
-230,749
| -4% | -$40.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $973M | 1.52% |
8,127,908
+267,938
| +3% | +$30.8M |
|
15
Autodesk
ADSK
$44.6B
| $920M | 1.44% |
4,497,576
-220,779
| -5% | -$44.1M |
|
16
Danaher
DHR
$127B
| $798M | 1.25% |
3,751,886
+309,477
| +9% | +$65.5M |
|
17
Marvell Technology
MRVL
$187B
| $707M | 1.1% |
11,820,514
-1,251,139
| -10% | -$60.8M |
|
18
American Tower
AMT
$77.8B
| $706M | 1.1% |
3,638,307
+433,032
| +14% | +$84.7M |
|
19
Verisk Analytics
VRSK
$25.6B
| $691M | 1.08% |
3,057,198
+51,374
| +2% | +$10.8M |
|
20
Intuitive Surgical
ISRG
$124B
| $687M | 1.07% |
2,008,138
-342,496
| -15% | -$104M |
|
21
Atlassian
TEAM
$23B
| $613M | 0.96% |
3,652,205
+579,041
| +19% | +$92.7M |
|
|
22
Estee Lauder
EL
$30.3B
| $595M | 0.93% |
3,029,313
+570,788
| +23% | +$121M |
|
23
Dynatrace
DT
$12.4B
| $594M | 0.93% |
11,543,022
+374,600
| +3% | +$17.6M |
|
24
Idexx Laboratories
IDXX
$44.5B
| $571M | 0.89% |
1,136,383
-6,592
| -0.6% | -$3.16M |
|
25
Costco
COST
$412B
| $563M | 0.88% |
1,046,009
-19,875
| -2% | -$10.1M |
|
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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.