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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 | |
|---|---|---|---|---|---|---|
276
Leonardo DRS
DRS
$12.8B
| $29.3M | 0.04% |
1,462,290
-56,235
| -4% | -$1.06M |
|
|
VZIO
277
DELISTED
VIZIO Holding Corp.
VZIO
| $29.2M | 0.04% |
3,789,872
+8,561
| +0.2% | +$53.6K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29M | 0.04% |
268,052
-15,957
| -6% | -$1.54M |
|
279
Portland General Electric
POR
$6.02B
| $28.8M | 0.04% |
665,143
-35,265
| -5% | -$1.46M |
|
280
Dimensional US Small Cap ETF
DFAS
$15.2B
| $28.7M | 0.04% |
480,828
+169,491
| +54% | +$9.08M |
|
281
Walt Disney
DIS
$165B
| $27.1M | 0.04% |
300,697
-31,622
| -10% | -$2.79M |
|
282
Linde
LIN
$237B
| $27.1M | 0.04% |
65,897
-7,646
| -10% | -$3.02M |
|
283
Dollar Tree
DLTR
$23.1B
| $26.9M | 0.04% |
189,404
-120
| -0.1% | -$14.2K |
|
284
Palo Alto Networks
PANW
$264B
| $26.9M | 0.04% |
182,222
+346
| +0.2% | +$46.3K |
|
285
Intel
INTC
$466B
| $26.8M | 0.04% |
534,068
+15,796
| +3% | +$642K |
|
286
Vanguard Value ETF
VTV
$189B
| $26.7M | 0.04% |
178,513
+17,465
| +11% | +$2.46M |
|
287
Walker & Dunlop
WD
$1.65B
| $26.3M | 0.04% |
236,579
+408
| +0.2% | +$33.5K |
|
288
Constellation Energy
CEG
$98B
| $26.2M | 0.04% |
223,738
+26,759
| +14% | +$3.12M |
|
289
DuPont de Nemours
DD
$18.6B
| $25.9M | 0.04% |
268,321
-8,454
| -3% | -$769K |
|
290
iShares US Treasury Bond ETF
GOVT
$43.6B
| $25.9M | 0.04% |
1,124,513
-12,361
| -1% | -$275K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.4M | 0.04% |
452,812
-6,367
| -1% | -$337K |
|
292
Monarch Casino & Resort
MCRI
$2.14B
| $25.3M | 0.04% |
365,911
-14,250
| -4% | -$907K |
|
293
Caterpillar
CAT
$409B
| $25.2M | 0.04% |
85,363
+12,490
| +17% | +$3.24M |
|
294
Novartis
NVS
$295B
| $25M | 0.04% |
247,820
-39,471
| -14% | -$3.81M |
|
295
White Mountains Insurance
WTM
$5.47B
| $24.7M | 0.03% |
16,429
-280
| -2% | -$416K |
|
296
Chubb
CB
$140B
| $24.6M | 0.03% |
108,919
-21,355
| -16% | -$4.67M |
|
297
RTX Corp
RTX
$287B
| $24.5M | 0.03% |
291,476
+8,931
| +3% | +$707K |
|
298
Vanguard Small-Cap ETF
VB
$79.5B
| $24.3M | 0.03% |
113,793
+2,878
| +3% | +$555K |
|
299
Dow Inc
DOW
$21.6B
| $24.1M | 0.03% |
438,935
-33,219
| -7% | -$1.7M |
|
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $23.7M | 0.03% |
2,697,416
-1,875
| -0.1% | -$15.7K |
|
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.