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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 | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$368B
| $623M | 0.88% |
6,116,835
+2,347,278
| +62% | +$217M |
|
27
Analog Devices
ADI
$183B
| $612M | 0.86% |
3,080,295
+457,118
| +17% | +$81.6M |
|
28
TSMC
TSM
$2.12T
| $608M | 0.85% |
5,845,174
+901,243
| +18% | +$85.9M |
|
29
iShares Core S&P 500 ETF
IVV
$876B
| $607M | 0.85% |
1,270,123
+47,911
| +4% | +$21.4M |
|
30
Intuitive Surgical
ISRG
$120B
| $597M | 0.84% |
1,769,614
-49,243
| -3% | -$14.7M |
|
31
MSCI
MSCI
$40.7B
| $588M | 0.83% |
1,038,761
+44,234
| +4% | +$22.8M |
|
32
Fortive
FTV
$18.7B
| $558M | 0.78% |
10,055,308
+1,165,800
| +13% | +$61.5M |
|
33
Cadence Design Systems
CDNS
$91.2B
| $553M | 0.78% |
2,031,758
-226,164
| -10% | -$58.3M |
|
34
Chipotle Mexican Grill
CMG
$40.9B
| $553M | 0.78% |
12,097,100
+545,250
| +5% | +$22.7M |
|
35
Verisk Analytics
VRSK
$25.7B
| $552M | 0.78% |
2,309,787
-453,290
| -16% | -$107M |
|
36
Gartner
IT
$9.19B
| $545M | 0.77% |
1,208,914
+52,826
| +5% | +$21.1M |
|
37
SBA Communications
SBAC
$19B
| $530M | 0.75% |
2,091,103
+153,299
| +8% | +$34.4M |
|
|
38
Veralto
VLTO
$22.6B
| $528M | 0.74% |
+6,418,896
| New | +$479M |
|
39
Nike
NKE
$61.1B
| $507M | 0.71% |
4,668,949
+192,752
| +4% | +$20.7M |
|
40
West Pharmaceutical
WST
$24.2B
| $498M | 0.7% |
1,414,431
+109,369
| +8% | +$38.7M |
|
41
Progressive
PGR
$123B
| $459M | 0.65% |
2,880,942
-77,869
| -3% | -$12.2M |
|
42
Ferguson
FERG
$44.5B
| $458M | 0.64% |
2,371,704
+735,270
| +45% | +$124M |
|
43
S&P Global
SPGI
$125B
| $454M | 0.64% |
1,029,747
+61,613
| +6% | +$24.3M |
|
44
Ecolab
ECL
$74.6B
| $449M | 0.63% |
2,264,757
+91,547
| +4% | +$16.5M |
|
45
Booking.com
BKNG
$137B
| $448M | 0.63% |
3,160,250
+165,150
| +6% | +$20.6M |
|
46
Cintas
CTAS
$81.7B
| $438M | 0.62% |
2,906,060
+61,776
| +2% | +$8.28M |
|
47
lululemon athletica
LULU
$12.7B
| $433M | 0.61% |
846,810
+31,232
| +4% | +$13.5M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $425M | 0.6% |
1,190,413
+2,450
| +0.2% | +$860K |
|
49
Align Technology
ALGN
$12.1B
| $413M | 0.58% |
1,509,080
+441,754
| +41% | +$105M |
|
50
Zoetis
ZTS
$31.5B
| $366M | 0.51% |
1,851,899
-55,052
| -3% | -$9.75M |
|
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.