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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$48.6B
| $36.1M | 0.05% |
827,163
+6,202
| +0.8% | +$257K |
|
252
Unilever
UL
$131B
| $36.1M | 0.05% |
661,028
-63,598
| -9% | -$3.43M |
|
253
Wabtec
WAB
$51.1B
| $35.8M | 0.05% |
282,411
+4,760
| +2% | +$537K |
|
254
Polaris
PII
$4.15B
| $35.3M | 0.05% |
372,071
+5,830
| +2% | +$534K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.6M | 0.05% |
721,539
-62,444
| -8% | -$2.8M |
|
256
Gentex
GNTX
$4.88B
| $34.1M | 0.05% |
1,044,201
+19,851
| +2% | +$613K |
|
257
UMB Financial
UMBF
$10.7B
| $33.8M | 0.05% |
404,336
-22,129
| -5% | -$1.56M |
|
258
Genpact
G
$5.3B
| $33.7M | 0.05% |
969,746
-2,939,114
| -75% | -$101M |
|
259
Knight Transportation
KNX
$11.8B
| $33.6M | 0.05% |
583,139
-253,634
| -30% | -$13.3M |
|
260
Crane NXT
CXT
$3.04B
| $32.8M | 0.05% |
576,749
+97,109
| +20% | +$5.16M |
|
261
Roper Technologies
ROP
$36.3B
| $32.5M | 0.05% |
59,606
-1,129
| -2% | -$582K |
|
262
Alignment Healthcare
ALHC
$4.02B
| $32.3M | 0.05% |
3,749,259
-27,643
| -0.7% | -$202K |
|
263
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.6M | 0.04% |
449,848
+66,687
| +17% | +$4.4M |
|
264
Kenvue
KVUE
$37B
| $31.3M | 0.04% |
1,451,794
+153,590
| +12% | +$3.07M |
|
265
Pfizer
PFE
$140B
| $31M | 0.04% |
1,077,972
-63,145
| -6% | -$1.91M |
|
|
THR
266
DELISTED
Thermon Group Holdings
THR
| $30.6M | 0.04% |
940,489
-36,012
| -4% | -$1.07M |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $30.6M | 0.04% |
317,453
+44,900
| +16% | +$4.15M |
|
268
REX American Resources
REX
$1.46B
| $30.6M | 0.04% |
1,292,178
-50,824
| -4% | -$1.02M |
|
269
Workday
WDAY
$33.4B
| $30.5M | 0.04% |
110,635
-4,368
| -4% | -$1.04M |
|
270
Chevron
CVX
$388B
| $30.4M | 0.04% |
203,559
+2,936
| +1% | +$444K |
|
271
Target
TGT
$62.1B
| $30.3M | 0.04% |
212,591
-12,502
| -6% | -$1.53M |
|
272
Clarus
CLAR
$125M
| $30.1M | 0.04% |
4,361,614
-168,693
| -4% | -$991K |
|
273
W.P. Carey
WPC
$17.1B
| $29.9M | 0.04% |
462,049
-202,025
| -30% | -$11.6M |
|
274
First Watch Restaurant Group
FWRG
$747M
| $29.7M | 0.04% |
1,478,407
+6,494
| +0.4% | +$117K |
|
275
Hanover Insurance
THG
$7.63B
| $29.5M | 0.04% |
242,834
-10,533
| -4% | -$1.25M |
|
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.