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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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$77.3B
| $1.95M | ﹤0.01% |
6,689
+587
| +10% | +$188K |
|
627
Hilton Worldwide
HLT
$74B
| $1.93M | ﹤0.01% |
10,572
-18
| -0.2% | -$2.94K |
|
|
GRMN
628
Garmin
GRMN
$46.9B
| $1.92M | ﹤0.01% |
14,970
-493
| -3% | -$57.2K |
|
629
Standex International
SXI
$3.68B
| $1.92M | ﹤0.01% |
12,144
+186
| +2% | +$26.8K |
|
630
Texas Pacific Land
TPL
$28.9B
| $1.92M | ﹤0.01% |
10,998
-27
| -0.2% | -$5.13K |
|
631
Republic Services
RSG
$66.7B
| $1.9M | ﹤0.01% |
11,542
+678
| +6% | +$105K |
|
632
VanEck Gold Miners ETF
GDX
$23B
| $1.9M | ﹤0.01% |
61,376
-9,675
| -14% | -$283K |
|
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.89M | ﹤0.01% |
11,985
-304
| -2% | -$43.7K |
|
634
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.89M | ﹤0.01% |
35,155
+451
| +1% | +$22.9K |
|
635
Cincinnati Financial
CINF
$28.3B
| $1.87M | ﹤0.01% |
18,119
-751
| -4% | -$76.2K |
|
636
Waters Corp
WAT
$36.8B
| $1.86M | ﹤0.01% |
5,637
+20
| +0.4% | +$5.52K |
|
637
Charter Communications
CHTR
$14.7B
| $1.85M | ﹤0.01% |
4,770
-610
| -11% | -$249K |
|
638
Williams Companies
WMB
$90.5B
| $1.85M | ﹤0.01% |
53,218
+1,237
| +2% | +$43.4K |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | ﹤0.01% |
64,292
-331
| -0.5% | -$8.68K |
|
640
McKesson
MCK
$98.5B
| $1.85M | ﹤0.01% |
3,986
-80
| -2% | -$36.4K |
|
641
Cardlytics
CDLX
$21M
| $1.84M | ﹤0.01% |
19,963
+325
| +2% | +$33K |
|
642
Jacobs Solutions
J
$15.9B
| $1.84M | ﹤0.01% |
17,111
-955
| -5% | -$104K |
|
643
iShares US Technology ETF
IYW
$23.7B
| $1.83M | ﹤0.01% |
14,933
-306
| -2% | -$34.7K |
|
644
Las Vegas Sands
LVS
$30.5B
| $1.82M | ﹤0.01% |
37,000
-30
| -0.1% | -$1.42K |
|
|
CATC
645
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.78M | ﹤0.01% |
25,588
+714
| +3% | +$43.6K |
|
646
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.78M | ﹤0.01% |
47,698
-2,016
| -4% | -$69.4K |
|
647
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.77M | ﹤0.01% |
27,636
-1,027
| -4% | -$62.8K |
|
648
Omega Healthcare
OHI
$15.4B
| $1.76M | ﹤0.01% |
57,395
| – | – |
|
|
JBGS
649
JBG SMITH
JBGS
$846M
| $1.76M | ﹤0.01% |
103,356
-106,753
| -51% | -$1.55M |
|
650
Compass Diversified
CODI
$755M
| $1.76M | ﹤0.01% |
78,303
| – | – |
|
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.