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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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$31.3B
| $3.83M | 0.01% |
51,641
+925
| +2% | +$66.7K |
|
527
Ball Corp
BALL
$17B
| $3.81M | 0.01% |
66,249
-10,482
| -14% | -$541K |
|
528
Cedar Fair
FUN
$1.78B
| $3.76M | 0.01% |
94,486
+1,000
| +1% | +$37.6K |
|
529
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.73M | 0.01% |
16,992
-3,560
| -17% | -$712K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.69M | 0.01% |
48,283
+582
| +1% | +$42.6K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.68M | 0.01% |
91,643
-21,266
| -19% | -$821K |
|
532
Trade Desk
TTD
$8.13B
| $3.67M | 0.01% |
51,007
+41,638
| +444% | +$3.06M |
|
|
P
533
Everpure Inc
P
$24.8B
| $3.66M | 0.01% |
102,647
| – | – |
|
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.57M | 0.01% |
35,806
+12,926
| +56% | +$1.29M |
|
535
SentinelOne
S
$6.22B
| $3.53M | 0.01% |
128,536
| – | – |
|
536
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.52M | 0.01% |
4,010
-69
| -2% | -$56.8K |
|
537
Charles River Laboratories
CRL
$10.9B
| $3.48M | ﹤0.01% |
14,734
-179
| -1% | -$35.2K |
|
538
Conagra Brands
CAG
$7.07B
| $3.46M | ﹤0.01% |
120,745
-35,595
| -23% | -$998K |
|
539
Weyerhaeuser
WY
$17.3B
| $3.39M | ﹤0.01% |
97,485
-3,662
| -4% | -$114K |
|
540
Brookfield Asset Management
BAM
$74B
| $3.38M | ﹤0.01% |
84,033
-1,430
| -2% | -$48.3K |
|
541
Welltower
WELL
$178B
| $3.32M | ﹤0.01% |
36,826
-2,380
| -6% | -$206K |
|
542
News Corp Class A
NWSA
$14.5B
| $3.31M | ﹤0.01% |
134,780
-13
| -0% | -$282 |
|
543
Flowers Foods
FLO
$1.64B
| $3.3M | ﹤0.01% |
146,624
+46,251
| +46% | +$998K |
|
544
Sprouts Farmers Market
SFM
$7.04B
| $3.29M | ﹤0.01% |
68,324
-360,886
| -84% | -$15.8M |
|
545
CME Group
CME
$92.2B
| $3.22M | ﹤0.01% |
15,276
+39
| +0.3% | +$8.32K |
|
546
Kirby Corp
KEX
$7.95B
| $3.2M | ﹤0.01% |
40,764
+4,661
| +13% | +$364K |
|
547
Erie Indemnity
ERIE
$11.7B
| $3.17M | ﹤0.01% |
9,467
-359
| -4% | -$108K |
|
548
F5
FFIV
$22.1B
| $3.16M | ﹤0.01% |
17,682
-11
| -0.1% | -$1.79K |
|
549
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.16M | ﹤0.01% |
84,127
+9,741
| +13% | +$337K |
|
550
Primerica
PRI
$9.81B
| $3.13M | ﹤0.01% |
15,228
-1,987
| -12% | -$406K |
|
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.