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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 | |
|---|---|---|---|---|---|---|
326
Dime Commercial Bancshares
DCOM
$1.75B
| $19.3M | 0.03% |
717,077
-52,122
| -7% | -$1.12M |
|
327
SiTime
SITM
$16.6B
| $19M | 0.03% |
155,947
+86,675
| +125% | +$9.81M |
|
328
Choice Hotels
CHH
$5.03B
| $18.9M | 0.03% |
166,423
-363,641
| -69% | -$41.6M |
|
329
Invesco QQQ Trust
QQQ
$455B
| $18.8M | 0.03% |
46,020
-574
| -1% | -$218K |
|
330
Peoples Bancorp
PEBO
$1.45B
| $18.7M | 0.03% |
552,649
+340,566
| +161% | +$9.92M |
|
331
Otis Worldwide
OTIS
$27.4B
| $18.6M | 0.03% |
208,387
-56,213
| -21% | -$4.67M |
|
332
Kinder Morgan
KMI
$73.1B
| $18.3M | 0.03% |
1,039,066
-120,742
| -10% | -$2.06M |
|
333
Gilead Sciences
GILD
$161B
| $18.1M | 0.03% |
223,552
-20,825
| -9% | -$1.62M |
|
334
Amphenol
APH
$188B
| $17.8M | 0.03% |
358,528
-8,660
| -2% | -$383K |
|
335
HEICO Corp
HEI
$48.9B
| $17.8M | 0.03% |
99,253
-112
| -0.1% | -$19K |
|
336
PC Connection
CNXN
$2.05B
| $17.1M | 0.02% |
254,816
-138,370
| -35% | -$8.23M |
|
337
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.1M | 0.02% |
407,222
+61,784
| +18% | +$2.64M |
|
338
First Bancorp
FBNC
$2.6B
| $16.8M | 0.02% |
453,134
-27,090
| -6% | -$851K |
|
339
TransDigm Group
TDG
$69.2B
| $16.5M | 0.02% |
16,344
+230
| +1% | +$212K |
|
340
Lockheed Martin
LMT
$134B
| $16.2M | 0.02% |
35,718
-3,205
| -8% | -$1.42M |
|
341
PPG Industries
PPG
$25.9B
| $16.2M | 0.02% |
108,073
+1,193
| +1% | +$161K |
|
342
Marriott International
MAR
$98.7B
| $15.9M | 0.02% |
70,507
-534
| -0.8% | -$108K |
|
343
Black Stone Minerals
BSM
$3.11B
| $15.8M | 0.02% |
989,122
+16,200
| +2% | +$279K |
|
344
Philip Morris
PM
$301B
| $15.8M | 0.02% |
167,716
-3,800
| -2% | -$350K |
|
345
Corteva
CTVA
$59.7B
| $15.7M | 0.02% |
327,676
-12,619
| -4% | -$602K |
|
346
XPEL
XPEL
$1.18B
| $15.7M | 0.02% |
291,292
-246,983
| -46% | -$13.3M |
|
347
CrowdStrike
CRWD
$187B
| $15.5M | 0.02% |
242,136
-136,416
| -36% | -$7.14M |
|
348
Union Pacific
UNP
$183B
| $15.4M | 0.02% |
62,881
+1,916
| +3% | +$421K |
|
|
XRN
349
Chiron Real Estate Inc
XRN
$544M
| $15.4M | 0.02% |
277,062
-7,556
| -3% | -$366K |
|
350
Vanguard Extended Market ETF
VXF
$30.3B
| $15.1M | 0.02% |
91,742
+2,132
| +2% | +$313K |
|
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.