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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
+14.51%
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
$71.1B
AUM Growth
+$10.2B
(+17%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
450
Reduced
508
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$479M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$303M |
| 3 |
Microsoft
MSFT
|
+$268M |
| 4 |
GE Aerospace
GE
|
+$217M |
| 5 |
Edwards Lifesciences
EW
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$325M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$295M |
| 3 |
DexCom
DXCM
|
+$132M |
| 4 |
Estee Lauder
EL
|
+$121M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.59% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.69B
| $42.2M | 0.06% |
150,703
-3,549
| -2% | -$888K |
|
227
Dover
DOV
$27.2B
| $41.4M | 0.06% |
269,068
+19,977
| +8% | +$2.8M |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $41.3M | 0.06% |
1,264,019
+19,927
| +2% | +$600K |
|
|
LADR
229
Ladder Capital
LADR
$1.25B
| $40.7M | 0.06% |
3,538,411
-116,607
| -3% | -$1.24M |
|
230
Essential Properties Realty Trust
EPRT
$6.99B
| $40.6M | 0.06% |
1,587,973
-11,228
| -0.7% | -$260K |
|
|
SGI
231
Somnigroup International
SGI
$15.1B
| $40.5M | 0.06% |
795,067
+12,930
| +2% | +$548K |
|
232
Sonoco
SON
$5.76B
| $40.5M | 0.06% |
724,637
+371,096
| +105% | +$20.1M |
|
233
Lifestance Health
LFST
$4.16B
| $40.4M | 0.06% |
5,158,980
+1,062,887
| +26% | +$6.85M |
|
234
DigitalBridge
DBRG
$2.94B
| $40.4M | 0.06% |
2,302,654
-3,497
| -0.2% | -$57.6K |
|
235
Oceaneering
OII
$5.25B
| $40.2M | 0.06% |
1,891,168
-20,780
| -1% | -$460K |
|
236
Albany International
AIN
$2.14B
| $40.2M | 0.06% |
409,688
+40,627
| +11% | +$3.54M |
|
237
Campbell Soup
CPB
$6.51B
| $39.5M | 0.06% |
914,469
+13,081
| +1% | +$538K |
|
238
Definitive Healthcare
DH
$72.1M
| $39.1M | 0.06% |
3,936,779
-31,212
| -0.8% | -$245K |
|
|
VSTO
239
DELISTED
Vista Outdoor Inc.
VSTO
| $39M | 0.05% |
1,318,975
+164,385
| +14% | +$4.52M |
|
240
NCR Atleos
NATL
$3.52B
| $38.9M | 0.05% |
+1,600,379
| New | +$36.6M |
|
241
Orion
OEC
$394M
| $38.5M | 0.05% |
1,389,560
+234,153
| +20% | +$5.37M |
|
242
iShares Russell 1000 ETF
IWB
$47.7B
| $38.3M | 0.05% |
145,901
-101
| -0.1% | -$24.7K |
|
243
Murphy USA
MUSA
$11.3B
| $38.2M | 0.05% |
107,137
-15,218
| -12% | -$5.51M |
|
244
Broadcom
AVGO
$1.82T
| $38.2M | 0.05% |
341,840
+104,400
| +44% | +$9.89M |
|
245
Ingevity
NGVT
$2.55B
| $37.5M | 0.05% |
793,942
+52,187
| +7% | +$2.17M |
|
246
NCR Voyix
VYX
$1.06B
| $36.9M | 0.05% |
2,181,640
-123,856
| -5% | -$1.98M |
|
247
WSFS Financial
WSFS
$4.1B
| $36.5M | 0.05% |
795,122
-27,311
| -3% | -$1.07M |
|
248
Apollo Global Management
APO
$70.7B
| $36.4M | 0.05% |
390,166
+2,499
| +0.6% | +$221K |
|
249
La-Z-Boy
LZB
$1.59B
| $36.3M | 0.05% |
982,816
-35,263
| -3% | -$1.14M |
|
|
EQC
250
DELISTED
Equity Commonwealth
EQC
| $36.2M | 0.05% |
1,885,512
+52,964
| +3% | +$1M |
|
Similar funds
QCM
Brown Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Brown Advisory held 1,281 positions worth $71.1B, up 17% from $60.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q4 2023 filing shows 93 new, 450 increased, 508 reduced and 65 closed positions. Its largest new stake was Veralto: 6,418,896 shares worth $528M. The largest sale was Home Depot, an estimated $325M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2023 buy was Veralto: 6,418,896 shares worth $528M.
- Brown Advisory added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $303M increase.
- Brown Advisory's biggest Q4 2023 reduction was Home Depot, cutting an estimated $325M.
- Brown Advisory fully exited Abcam PLC in Q4 2023, selling an estimated $117M.
- Brown Advisory's ten largest holdings make up 28% of its $71.1B portfolio in Q4 2023.
- Brown Advisory opened 93 new positions and closed 65 in Q4 2023.
- Brown Advisory's portfolio value rose 17% quarter-over-quarter to $71.1B.
Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.