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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 | |
|---|---|---|---|---|---|---|
601
ClearPoint Neuro
CLPT
$423M
| $2.26M | ﹤0.01% |
333,395
| – | – |
|
602
BWX Technologies
BWXT
$16B
| $2.26M | ﹤0.01% |
29,426
+14,625
| +99% | +$1.12M |
|
603
Intercontinental Exchange
ICE
$82.4B
| $2.23M | ﹤0.01% |
17,396
-315
| -2% | -$35.7K |
|
604
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.23M | ﹤0.01% |
40,558
-39,916
| -50% | -$2.15M |
|
605
Starwood Property Trust
STWD
$6.12B
| $2.22M | ﹤0.01% |
105,596
+45,983
| +77% | +$903K |
|
606
New York Times
NYT
$11.6B
| $2.22M | ﹤0.01% |
45,232
-103
| -0.2% | -$4.54K |
|
607
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.21M | ﹤0.01% |
26,184
+160
| +0.6% | +$12.5K |
|
608
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $2.2M | ﹤0.01% |
44,720
+37
| +0.1% | +$1.59K |
|
609
Neogen
NEOG
$2.05B
| $2.17M | ﹤0.01% |
107,780
-121
| -0.1% | -$2.05K |
|
|
AZPN
610
DELISTED
Aspen Technology Inc
AZPN
| $2.17M | ﹤0.01% |
9,843
-4,328
| -31% | -$833K |
|
|
HES
611
DELISTED
Hess
HES
| $2.12M | ﹤0.01% |
14,733
-442
| -3% | -$64.8K |
|
612
COPT Defense Properties
CDP
$4.31B
| $2.12M | ﹤0.01% |
82,781
-1,504
| -2% | -$36.4K |
|
613
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.12M | ﹤0.01% |
8,768
+1,550
| +21% | +$336K |
|
614
Aflac
AFL
$63.9B
| $2.11M | ﹤0.01% |
25,636
+932
| +4% | +$75.1K |
|
615
Hubbell
HUBB
$25.7B
| $2.11M | ﹤0.01% |
6,429
+166
| +3% | +$49.9K |
|
616
Progress Software
PRGS
$1.55B
| $2.1M | ﹤0.01% |
38,628
| – | – |
|
617
WEC Energy
WEC
$37.7B
| $2.08M | ﹤0.01% |
24,683
+1,739
| +8% | +$143K |
|
618
Baxter International
BAX
$11.6B
| $2.06M | ﹤0.01% |
53,276
-1,801
| -3% | -$63.7K |
|
|
MASI
619
DELISTED
Masimo
MASI
| $2.06M | ﹤0.01% |
17,544
-63
| -0.4% | -$5.87K |
|
620
Golub Capital BDC
GBDC
$3.33B
| $2.05M | ﹤0.01% |
135,562
-380
| -0.3% | -$5.59K |
|
621
Zimmer Biomet
ZBH
$17.7B
| $2.04M | ﹤0.01% |
16,799
+396
| +2% | +$44.2K |
|
622
Fulton Financial
FULT
$4.7B
| $2.01M | ﹤0.01% |
121,931
+102
| +0.1% | +$1.43K |
|
623
Post Holdings
POST
$4.12B
| $2M | ﹤0.01% |
22,695
-60
| -0.3% | -$5.09K |
|
624
Eagle Bancorp
EGBN
$867M
| $2M | ﹤0.01% |
66,233
-3,061
| -4% | -$72.3K |
|
625
Check Point Software Technologies
CHKP
$13.3B
| $1.97M | ﹤0.01% |
12,923
-836
| -6% | -$118K |
|
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.