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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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$331B
| $23.3M | 0.03% |
221,162
+2,257
| +1% | +$246K |
|
|
GTY
302
Getty Realty Corp
GTY
$2.1B
| $23.2M | 0.03% |
793,998
-31,187
| -4% | -$883K |
|
303
Cencora
COR
$60.3B
| $23.2M | 0.03% |
112,821
+1,514
| +1% | +$295K |
|
304
Parker-Hannifin
PH
$125B
| $23.1M | 0.03% |
50,056
+1,070
| +2% | +$445K |
|
305
International Money Express
IMXI
$392M
| $22.9M | 0.03% |
1,036,745
-354,808
| -25% | -$6.81M |
|
|
CWAN
306
DELISTED
Clearwater Analytics
CWAN
| $22.8M | 0.03% |
1,139,777
+720,312
| +172% | +$14.2M |
|
307
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.8M | 0.03% |
292,762
-49,737
| -15% | -$3.53M |
|
308
Medtronic
MDT
$107B
| $22.7M | 0.03% |
275,074
-12,920
| -4% | -$985K |
|
309
Amalgamated Financial
AMAL
$1.48B
| $22.2M | 0.03% |
823,044
-39,831
| -5% | -$820K |
|
310
CVS Health
CVS
$137B
| $22M | 0.03% |
278,000
-40,839
| -13% | -$2.91M |
|
311
Vanguard Growth ETF
VUG
$216B
| $21.7M | 0.03% |
417,888
-3,006
| -0.7% | -$145K |
|
312
Illinois Tool Works
ITW
$81.4B
| $21.6M | 0.03% |
82,626
+16,322
| +25% | +$3.91M |
|
313
United Parcel Service
UPS
$97.6B
| $21.6M | 0.03% |
137,495
-22,032
| -14% | -$3.33M |
|
314
Shutterstock
SSTK
$205M
| $21.2M | 0.03% |
+439,983
| New | +$18.6M |
|
315
Walmart Inc
WMT
$871B
| $21.2M | 0.03% |
404,112
-3,210
| -0.8% | -$170K |
|
316
Iridium Communications
IRDM
$4.85B
| $21.2M | 0.03% |
515,041
+25
| +0% | +$990 |
|
317
Best Buy
BBY
$18B
| $21.1M | 0.03% |
269,180
-12,884
| -5% | -$907K |
|
318
Vanguard Mid-Cap ETF
VO
$106B
| $20.7M | 0.03% |
356,712
-9,432
| -3% | -$504K |
|
319
Virtus Investment Partners
VRTS
$1.11B
| $20.7M | 0.03% |
85,732
-3,764
| -4% | -$751K |
|
320
McCormick & Company Non-Voting
MKC
$13.4B
| $20.3M | 0.03% |
295,994
-2,991
| -1% | -$196K |
|
321
Teledyne Technologies
TDY
$30.4B
| $20.2M | 0.03% |
45,318
+307
| +0.7% | +$123K |
|
322
Stryker
SYK
$127B
| $19.9M | 0.03% |
66,381
-5,262
| -7% | -$1.48M |
|
323
Bristow Group
VTOL
$1.35B
| $19.7M | 0.03% |
696,582
+345,971
| +99% | +$9.35M |
|
324
Deere & Co
DE
$170B
| $19.6M | 0.03% |
48,898
-1,553
| -3% | -$586K |
|
325
Honeywell
HON
$77.1B
| $19.4M | 0.03% |
97,924
+509
| +0.5% | +$91.8K |
|
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.