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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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$11.3B
| $6.76M | 0.01% |
31,143
+16,329
| +110% | +$2.8M |
|
452
FedEx
FDX
$74.5B
| $6.66M | 0.01% |
26,326
+47
| +0.2% | +$11.9K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $6.65M | 0.01% |
18,312
-1,110
| -6% | -$329K |
|
454
iShares Gold Trust
IAU
$63B
| $6.54M | 0.01% |
167,456
-9,590
| -5% | -$359K |
|
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.45M | 0.01% |
104,164
-21
| -0% | -$1.2K |
|
456
CBRE Group
CBRE
$40.8B
| $6.34M | 0.01% |
68,111
+4,587
| +7% | +$357K |
|
457
Snap-on
SNA
$20.9B
| $6.33M | 0.01% |
21,918
+33
| +0.2% | +$8.9K |
|
458
Brown-Forman Class A
BF.A
$12.3B
| $6.12M | 0.01% |
102,761
-310
| -0.3% | -$18.2K |
|
459
Hershey
HSY
$35.4B
| $6.1M | 0.01% |
32,725
-224
| -0.7% | -$42.4K |
|
460
Paycom
PAYC
$6.78B
| $6.07M | 0.01% |
29,383
-1,830
| -6% | -$387K |
|
461
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $5.99M | 0.01% |
97,002
| – | – |
|
462
Energy Transfer Partners
ET
$70.1B
| $5.99M | 0.01% |
434,117
+179,812
| +71% | +$2.44M |
|
463
Dominion Energy
D
$62.5B
| $5.98M | 0.01% |
127,169
-140,553
| -52% | -$6.27M |
|
464
Hexcel
HXL
$8.32B
| $5.87M | 0.01% |
79,540
+4,977
| +7% | +$336K |
|
465
Vanguard Health Care ETF
VHT
$18.2B
| $5.84M | 0.01% |
23,314
-1,872
| -7% | -$443K |
|
|
CTO
466
CTO Realty Growth
CTO
$743M
| $5.81M | 0.01% |
335,162
-30,943
| -8% | -$515K |
|
467
Ametek
AME
$55.5B
| $5.8M | 0.01% |
35,199
+979
| +3% | +$149K |
|
468
Broadridge
BR
$17.2B
| $5.79M | 0.01% |
28,154
+766
| +3% | +$141K |
|
469
Alerus Financial
ALRS
$822M
| $5.78M | 0.01% |
258,130
-26,517
| -9% | -$501K |
|
|
XYZ
470
Block Inc
XYZ
$45.9B
| $5.78M | 0.01% |
74,682
-7,569
| -9% | -$428K |
|
471
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.7M | 0.01% |
59,216
+10,328
| +21% | +$919K |
|
472
KLA
KLAC
$275B
| $5.68M | 0.01% |
97,720
-22,280
| -19% | -$1.16M |
|
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.62M | 0.01% |
117,619
-1,923
| -2% | -$84.9K |
|
474
TD Synnex
SNX
$19.4B
| $5.58M | 0.01% |
51,857
+10,379
| +25% | +$1.02M |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.56M | 0.01% |
108,973
+71,213
| +189% | +$3.43M |
|
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.