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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$69.6B
| $4.36M | 0.01% |
44,612
-158
| -0.4% | -$14.2K |
|
|
AVDX
502
DELISTED
AvidXchange
AVDX
| $4.34M | 0.01% |
350,269
+20,998
| +6% | +$210K |
|
503
W.W. Grainger
GWW
$65.3B
| $4.33M | 0.01% |
5,224
+238
| +5% | +$183K |
|
504
Rollins
ROL
$18.6B
| $4.32M | 0.01% |
99,035
-1,182
| -1% | -$46K |
|
505
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.31M | 0.01% |
42,968
-274,501
| -86% | -$27.6M |
|
|
WOW
506
DELISTED
WideOpenWest
WOW
| $4.29M | 0.01% |
1,059,354
-1,305,031
| -55% | -$7.02M |
|
507
BP
BP
$113B
| $4.26M | 0.01% |
120,312
+98
| +0.1% | +$3.59K |
|
508
US Bancorp
USB
$99.6B
| $4.25M | 0.01% |
98,238
-6,473
| -6% | -$237K |
|
509
Factset
FDS
$9.05B
| $4.23M | 0.01% |
8,863
| – | – |
|
510
Okta
OKTA
$24.1B
| $4.2M | 0.01% |
46,440
-447
| -1% | -$34.1K |
|
511
Shopify
SHOP
$148B
| $4.18M | 0.01% |
53,697
-1,030
| -2% | -$65.8K |
|
512
Allstate
ALL
$66.9B
| $4.15M | 0.01% |
29,678
+367
| +1% | +$47.9K |
|
513
Aptiv
APTV
$12B
| $4.13M | 0.01% |
46,056
+9,234
| +25% | +$795K |
|
514
Regency Centers
REG
$15B
| $4.13M | 0.01% |
61,593
+3,100
| +5% | +$192K |
|
515
Yum! Brands
YUM
$41B
| $4.08M | 0.01% |
31,189
-88
| -0.3% | -$11K |
|
516
AT&T
T
$165B
| $4.07M | 0.01% |
242,324
+17,601
| +8% | +$278K |
|
517
argenx
ARGX
$57.4B
| $4.06M | 0.01% |
10,671
-1,719
| -14% | -$801K |
|
518
Diageo
DEO
$46.2B
| $3.97M | 0.01% |
27,255
+59
| +0.2% | +$8.71K |
|
519
Essential Utilities
WTRG
$11.2B
| $3.94M | 0.01% |
105,365
+123
| +0.1% | +$4.29K |
|
520
Corning
GLW
$126B
| $3.93M | 0.01% |
129,056
+1,758
| +1% | +$50.3K |
|
521
Elastic
ESTC
$6.1B
| $3.92M | 0.01% |
34,804
+9,960
| +40% | +$885K |
|
522
Comfort Systems
FIX
$61B
| $3.91M | 0.01% |
19,005
-910
| -5% | -$168K |
|
523
HubSpot
HUBS
$10.5B
| $3.9M | 0.01% |
6,714
-101
| -1% | -$48.6K |
|
524
iShares Global Infrastructure ETF
IGF
$11B
| $3.85M | 0.01% |
81,884
+40,652
| +99% | +$1.81M |
|
525
Advanced Micro Devices
AMD
$851B
| $3.84M | 0.01% |
26,022
-1,468
| -5% | -$173K |
|
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.