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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 | |
|---|---|---|---|---|---|---|
476
Park National Corp
PRK
$3.43B
| $5.49M | 0.01% |
41,328
-51
| -0.1% | -$5.66K |
|
477
Electronic Arts
EA
$52.4B
| $5.36M | 0.01% |
39,180
-2,778
| -7% | -$367K |
|
|
HOLX
478
DELISTED
Hologic
HOLX
| $5.32M | 0.01% |
74,438
+192
| +0.3% | +$13.4K |
|
479
Duke Energy
DUK
$101B
| $5.22M | 0.01% |
53,786
-5,254
| -9% | -$478K |
|
480
Crown Castle
CCI
$32.4B
| $5.21M | 0.01% |
45,230
-4,601
| -9% | -$471K |
|
481
Trimble
TRMB
$13B
| $5.17M | 0.01% |
97,261
-386
| -0.4% | -$18.4K |
|
482
Expedia Group
EXPE
$33.6B
| $5.13M | 0.01% |
33,768
+511
| +2% | +$62.6K |
|
483
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.07M | 0.01% |
29,129
-295
| -1% | -$47.4K |
|
|
484
Bio-Rad Laboratories Class A
BIO
$8.54B
| $5.03M | 0.01% |
15,569
-940,163
| -98% | -$295M |
|
485
M&T Bank
MTB
$35.9B
| $4.99M | 0.01% |
36,387
-348
| -0.9% | -$43.7K |
|
486
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.95M | 0.01% |
195,219
+981
| +0.5% | +$23.4K |
|
487
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.95M | 0.01% |
64,208
-508
| -0.8% | -$38.5K |
|
488
iShares Select Dividend ETF
DVY
$23.8B
| $4.94M | 0.01% |
42,182
+296
| +0.7% | +$32.6K |
|
489
Old Dominion Freight Line
ODFL
$47B
| $4.87M | 0.01% |
24,046
-384
| -2% | -$76.2K |
|
490
Lincoln Electric
LECO
$13.9B
| $4.84M | 0.01% |
22,270
-5,229
| -19% | -$1.01M |
|
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.8M | 0.01% |
57,599
+52,108
| +949% | +$3.85M |
|
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.64M | 0.01% |
12,315
-2,339
| -16% | -$817K |
|
493
Enterprise Products Partners
EPD
$82.9B
| $4.62M | 0.01% |
175,222
-3,474
| -2% | -$92.6K |
|
494
EOG Resources
EOG
$75.5B
| $4.61M | 0.01% |
38,095
+394
| +1% | +$49K |
|
495
Goldman Sachs
GS
$306B
| $4.6M | 0.01% |
11,923
-1,539
| -11% | -$514K |
|
496
Fastenal
FAST
$54.5B
| $4.59M | 0.01% |
141,874
-45,838
| -24% | -$1.38M |
|
497
InterDigital
IDCC
$6.67B
| $4.55M | 0.01% |
41,922
+5,083
| +14% | +$470K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $4.53M | 0.01% |
31,244
-309
| -1% | -$41.5K |
|
499
Dell
DELL
$273B
| $4.51M | 0.01% |
58,964
+53,525
| +984% | +$3.78M |
|
500
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.4M | 0.01% |
84,502
+347
| +0.4% | +$17.2K |
|
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.