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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Large-Cap ETF
VV
$51.9B
| $8.35M | 0.01% |
38,268
-19
| -0% | -$3.88K |
|
427
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $8.33M | 0.01% |
39,137
+61
| +0.2% | +$12.1K |
|
428
Cigna
CI
$76.6B
| $8.26M | 0.01% |
27,585
-118
| -0.4% | -$34.5K |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.25M | 0.01% |
148,840
-1,180
| -0.8% | -$59.8K |
|
430
Micron Technology
MU
$1.04T
| $8.21M | 0.01% |
96,172
-3,276
| -3% | -$243K |
|
431
Civeo
CVEO
$379M
| $8.18M | 0.01% |
358,097
+42,378
| +13% | +$917K |
|
432
Altria Group
MO
$122B
| $8.05M | 0.01% |
199,675
-19,349
| -9% | -$800K |
|
433
Paychex
PAYX
$40.4B
| $8.05M | 0.01% |
67,602
-112
| -0.2% | -$13.3K |
|
434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.87M | 0.01% |
118,224
+22,038
| +23% | +$1.42M |
|
435
Roblox
RBLX
$34B
| $7.75M | 0.01% |
169,499
+15,479
| +10% | +$572K |
|
436
Keysight
KEYS
$54.5B
| $7.63M | 0.01% |
47,971
+7,945
| +20% | +$1.08M |
|
437
Phillips 66
PSX
$82.9B
| $7.62M | 0.01% |
57,201
+984
| +2% | +$118K |
|
438
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.57M | 0.01% |
100,864
-299
| -0.3% | -$21.3K |
|
439
Fortinet
FTNT
$112B
| $7.49M | 0.01% |
127,919
+1,964
| +2% | +$109K |
|
440
Sysco
SYY
$39.7B
| $7.42M | 0.01% |
101,447
-378
| -0.4% | -$26.1K |
|
441
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.41M | 0.01% |
38,729
+3,517
| +10% | +$599K |
|
442
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.41M | 0.01% |
50,381
-2,416
| -5% | -$334K |
|
443
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $7.27M | 0.01% |
100,196
+8,515
| +9% | +$577K |
|
444
L3Harris
LHX
$55.9B
| $7.26M | 0.01% |
34,452
-7,734
| -18% | -$1.45M |
|
445
Brookfield
BN
$102B
| $7.15M | 0.01% |
267,297
-15,287
| -5% | -$347K |
|
446
Tesla
TSLA
$1.24T
| $7.1M | 0.01% |
28,575
+2,576
| +10% | +$612K |
|
447
Travelers Companies
TRV
$80.8B
| $6.9M | 0.01% |
36,246
+836
| +2% | +$145K |
|
448
Five Below
FIVE
$11.2B
| $6.9M | 0.01% |
32,357
-412
| -1% | -$75.6K |
|
449
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.89M | 0.01% |
38,262
+2,629
| +7% | +$429K |
|
450
Northrop Grumman
NOC
$77B
| $6.88M | 0.01% |
14,696
+181
| +1% | +$84.8K |
|
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.