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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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$48.3B
| $2.6M | ﹤0.01% |
1,006
+2
| +0.2% | +$5.19K |
|
577
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.58M | ﹤0.01% |
24,651
+1,524
| +7% | +$144K |
|
|
DFAI
578
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.57M | ﹤0.01% |
+89,723
| New | +$2.4M |
|
579
Southern Company
SO
$110B
| $2.56M | ﹤0.01% |
36,499
+5,018
| +16% | +$345K |
|
580
iShares MBS ETF
MBB
$39B
| $2.51M | ﹤0.01% |
26,723
-3,955
| -13% | -$355K |
|
581
Valero Energy
VLO
$89.8B
| $2.49M | ﹤0.01% |
19,189
-1,221
| -6% | -$155K |
|
582
Ares Capital
ARCC
$13.5B
| $2.49M | ﹤0.01% |
124,396
-84
| -0.1% | -$1.64K |
|
583
MPLX
MPLX
$59.5B
| $2.45M | ﹤0.01% |
66,846
+55,500
| +489% | +$1.99M |
|
584
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.44M | ﹤0.01% |
73,935
-271
| -0.4% | -$8.64K |
|
585
Bel Fuse Inc Class A
BELFA
$3.32B
| $2.44M | ﹤0.01% |
+37,774
| New | +$1.99M |
|
586
Builders FirstSource
BLDR
$7.84B
| $2.43M | ﹤0.01% |
14,570
-441
| -3% | -$58.6K |
|
587
TE Connectivity
TEL
$58.8B
| $2.43M | ﹤0.01% |
17,283
-1,092
| -6% | -$140K |
|
588
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.42M | ﹤0.01% |
20,851
-601
| -3% | -$64K |
|
589
Nucor
NUE
$56.4B
| $2.42M | ﹤0.01% |
13,918
-175
| -1% | -$27.7K |
|
|
KLG
590
DELISTED
WK Kellogg Co
KLG
| $2.41M | ﹤0.01% |
+183,712
| New | +$2.07M |
|
591
Fidelity Total Bond ETF
FBND
$26.9B
| $2.41M | ﹤0.01% |
52,330
| – | – |
|
592
DaVita
DVA
$15.1B
| $2.39M | ﹤0.01% |
22,783
-139
| -0.6% | -$12.8K |
|
593
DocGo
DCGO
$58.9M
| $2.39M | ﹤0.01% |
426,938
-6,013
| -1% | -$34.5K |
|
594
Shell
SHEL
$245B
| $2.36M | ﹤0.01% |
35,865
-85
| -0.2% | -$5.58K |
|
|
BFS
595
Saul Centers
BFS
$875M
| $2.34M | ﹤0.01% |
59,682
| – | – |
|
596
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.34M | ﹤0.01% |
22,259
+1,581
| +8% | +$155K |
|
597
Western Union
WU
$2.57B
| $2.34M | ﹤0.01% |
196,250
-1,000
| -0.5% | -$12.2K |
|
598
MP Materials
MP
$7.35B
| $2.34M | ﹤0.01% |
117,755
+10,280
| +10% | +$175K |
|
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.32M | ﹤0.01% |
21,105
+45
| +0.2% | +$4.96K |
|
600
Arrow Electronics
ARW
$10.9B
| $2.31M | ﹤0.01% |
18,891
+1,166
| +7% | +$139K |
|
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.