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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$58.7B
| $10.4M | 0.01% |
148,802
-1,633
| -1% | -$109K |
|
402
Enbridge
ENB
$124B
| $10.4M | 0.01% |
288,987
+705
| +0.2% | +$23.8K |
|
403
Carlisle Companies
CSL
$13.6B
| $10.3M | 0.01% |
32,817
-4,414
| -12% | -$1.22M |
|
404
Monro
MNRO
$525M
| $10.2M | 0.01% |
349,124
+292,762
| +519% | +$8.24M |
|
405
Vanguard Total World Stock ETF
VT
$76.3B
| $10.2M | 0.01% |
98,869
+53
| +0.1% | +$5.1K |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $10.1M | 0.01% |
197,750
+57,430
| +41% | +$2.82M |
|
407
Booz Allen Hamilton
BAH
$8.7B
| $10.1M | 0.01% |
78,673
-909
| -1% | -$113K |
|
408
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $10M | 0.01% |
352,289
-23,139
| -6% | -$544K |
|
409
Rockwell Automation
ROK
$51.4B
| $10M | 0.01% |
32,242
-103
| -0.3% | -$28.9K |
|
410
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.99M | 0.01% |
79,965
+16,165
| +25% | +$1.9M |
|
411
Pool Corp
POOL
$6.7B
| $9.79M | 0.01% |
24,544
+190
| +0.8% | +$66.6K |
|
412
Oxford Industries
OXM
$577M
| $9.75M | 0.01% |
97,500
-3,057
| -3% | -$284K |
|
413
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.62M | 0.01% |
118,592
+67,785
| +133% | +$4.91M |
|
414
iShares National Muni Bond ETF
MUB
$45.1B
| $9.52M | 0.01% |
87,838
+37,022
| +73% | +$3.87M |
|
415
Star Group
SGU
$428M
| $9.51M | 0.01% |
824,913
-50,622
| -6% | -$615K |
|
416
Quanta Services
PWR
$93.9B
| $9.45M | 0.01% |
43,796
+952
| +2% | +$176K |
|
417
HEICO Corp Class A
HEI.A
$35.4B
| $9.34M | 0.01% |
+65,587
| New | +$8.88M |
|
418
Trane Technologies
TT
$106B
| $9.08M | 0.01% |
37,231
+891
| +2% | +$195K |
|
419
Microchip Technology
MCHP
$42.8B
| $9.03M | 0.01% |
100,171
-4,597
| -4% | -$374K |
|
420
Tradeweb Markets
TW
$21.3B
| $9M | 0.01% |
98,988
-121
| -0.1% | -$10.8K |
|
421
Air Products & Chemicals
APD
$66.3B
| $8.99M | 0.01% |
32,850
-187
| -0.6% | -$51.4K |
|
422
Cognizant
CTSH
$21.5B
| $8.74M | 0.01% |
115,759
-10,422
| -8% | -$720K |
|
423
Eaton
ETN
$157B
| $8.7M | 0.01% |
36,134
-1,265
| -3% | -$279K |
|
424
Northern Trust
NTRS
$22.2B
| $8.46M | 0.01% |
100,268
+4,064
| +4% | +$301K |
|
425
Citigroup
C
$222B
| $8.45M | 0.01% |
164,247
-17,390
| -10% | -$770K |
|
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.