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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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$11.5B
| $1.73M | ﹤0.01% |
11,695
-43
| -0.4% | -$5.7K |
|
652
PTC
PTC
$13.7B
| $1.73M | ﹤0.01% |
9,899
+1,667
| +20% | +$256K |
|
653
Consolidated Edison
ED
$41.6B
| $1.73M | ﹤0.01% |
19,019
+331
| +2% | +$29.6K |
|
654
Clorox
CLX
$11.6B
| $1.73M | ﹤0.01% |
12,110
-138
| -1% | -$18.4K |
|
|
LNKB
655
DELISTED
LINKBANCORP
LNKB
| $1.72M | ﹤0.01% |
+216,311
| New | +$1.43M |
|
656
American Electric Power
AEP
$73.7B
| $1.72M | ﹤0.01% |
21,214
-844
| -4% | -$65.5K |
|
657
Hartford Financial Services
HIG
$38.5B
| $1.71M | ﹤0.01% |
21,298
-3,438
| -14% | -$259K |
|
658
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.7M | ﹤0.01% |
12,487
+289
| +2% | +$37.6K |
|
659
Datadog
DDOG
$87.9B
| $1.7M | ﹤0.01% |
14,011
-222
| -2% | -$22.9K |
|
660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.7M | ﹤0.01% |
43,280
| – | – |
|
661
Regions Financial
RF
$26.3B
| $1.68M | ﹤0.01% |
86,449
-2,743
| -3% | -$45.5K |
|
662
Liberty Broadband Class C
LBRDK
$4.15B
| $1.67M | ﹤0.01% |
20,747
-420
| -2% | -$35.3K |
|
663
Delta Air Lines
DAL
$55.9B
| $1.67M | ﹤0.01% |
41,477
-5,261
| -11% | -$191K |
|
664
Exelon
EXC
$48.6B
| $1.67M | ﹤0.01% |
46,421
-642
| -1% | -$24.7K |
|
|
FDIQ
665
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.66M | ﹤0.01% |
30,330
| – | – |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $1.66M | ﹤0.01% |
36,873
+165
| +0.4% | +$6.67K |
|
667
Martin Marietta Materials
MLM
$33.6B
| $1.62M | ﹤0.01% |
3,248
+63
| +2% | +$28.4K |
|
|
NOTE
668
DELISTED
FiscalNote
NOTE
| $1.62M | ﹤0.01% |
118,353
-6,297
| -5% | -$104K |
|
|
CSW
669
CSW Industrials
CSW
$4.71B
| $1.62M | ﹤0.01% |
7,800
| – | – |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | ﹤0.01% |
61,714
-6,055
| -9% | -$135K |
|
671
C.H. Robinson
CHRW
$22B
| $1.57M | ﹤0.01% |
18,168
-8,339
| -31% | -$699K |
|
672
Watsco Inc
WSO
$14.9B
| $1.57M | ﹤0.01% |
3,653
-121
| -3% | -$46.9K |
|
673
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.56M | ﹤0.01% |
15,892
+1,141
| +8% | +$105K |
|
674
Alarm.com
ALRM
$2.56B
| $1.55M | ﹤0.01% |
23,925
| – | – |
|
675
Calumet Specialty Products
CLMT
$3.63B
| $1.53M | ﹤0.01% |
85,613
+5,000
| +6% | +$81.1K |
|
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.