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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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$72.6B
| $12.7M | 0.02% |
159,650
+23,560
| +17% | +$1.77M |
|
377
iShares Russell 3000 ETF
IWV
$19.5B
| $12.5M | 0.02% |
45,569
+4,854
| +12% | +$1.24M |
|
378
Prologis
PLD
$138B
| $12.4M | 0.02% |
93,059
-296
| -0.3% | -$33.6K |
|
379
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.3M | 0.02% |
123,754
-8,004
| -6% | -$762K |
|
380
3M
MMM
$89B
| $12.2M | 0.02% |
133,362
-10,305
| -7% | -$827K |
|
381
Brookfield Infrastructure Partners
BIP
$18.8B
| $12.1M | 0.02% |
385,416
+38,216
| +11% | +$1.03M |
|
382
Wells Fargo
WFC
$261B
| $12.1M | 0.02% |
245,515
-2,137
| -0.9% | -$92.2K |
|
383
American International
AIG
$41.9B
| $12M | 0.02% |
176,692
+92,473
| +110% | +$5.89M |
|
384
Vulcan Materials
VMC
$36.3B
| $11.9M | 0.02% |
52,607
+42
| +0.1% | +$8.9K |
|
385
Copart
CPRT
$25.9B
| $11.9M | 0.02% |
242,478
-40,715
| -14% | -$1.92M |
|
386
Boeing
BA
$165B
| $11.8M | 0.02% |
45,211
+1,395
| +3% | +$298K |
|
387
Labcorp
LH
$24.3B
| $11.7M | 0.02% |
51,568
+7,842
| +18% | +$1.65M |
|
388
Texas Instruments
TXN
$255B
| $11.6M | 0.02% |
67,880
+240
| +0.4% | +$37.2K |
|
389
Bristol-Myers Squibb
BMY
$127B
| $11.5M | 0.02% |
224,448
-17,057
| -7% | -$895K |
|
390
CRH
CRH
$66.7B
| $11.3M | 0.02% |
164,110
+14,166
| +9% | +$855K |
|
391
Ares Management
ARES
$28.5B
| $11.2M | 0.02% |
93,766
+60,255
| +180% | +$6.54M |
|
392
Wyndham Hotels & Resorts
WH
$5.46B
| $11.1M | 0.02% |
138,363
+12,714
| +10% | +$956K |
|
|
NVO
393
Novo Nordisk
NVO
$216B
| $11.1M | 0.02% |
106,940
-920
| -0.9% | -$91K |
|
394
Waste Management
WM
$95.9B
| $11.1M | 0.02% |
61,711
-739
| -1% | -$124K |
|
395
Verizon
VZ
$194B
| $11M | 0.02% |
290,897
-2,546
| -0.9% | -$90.1K |
|
396
Applied Materials
AMAT
$426B
| $11M | 0.02% |
67,648
+2,287
| +3% | +$336K |
|
397
Arvinas
ARVN
$518M
| $10.9M | 0.02% |
265,431
-170,163
| -39% | -$3.98M |
|
|
MRSH
398
Marsh
MRSH
$86.3B
| $10.8M | 0.02% |
57,188
-790
| -1% | -$153K |
|
399
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.7M | 0.02% |
96,190
-69,445
| -42% | -$7.3M |
|
|
STR
400
DELISTED
Sitio Royalties
STR
| $10.5M | 0.01% |
+445,561
| New | +$10.3M |
|
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.