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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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$19.2B
| $1.53M | ﹤0.01% |
23,449
+949
| +4% | +$61.3K |
|
677
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.52M | ﹤0.01% |
8,292
+2,524
| +44% | +$414K |
|
678
Alibaba
BABA
$269B
| $1.52M | ﹤0.01% |
19,578
-3,730
| -16% | -$297K |
|
679
Crane Co
CR
$13.1B
| $1.51M | ﹤0.01% |
12,788
+30
| +0.2% | +$3.02K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $1.51M | ﹤0.01% |
9,887
-502
| -5% | -$75K |
|
681
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.49M | ﹤0.01% |
28,756
+1,323
| +5% | +$62.5K |
|
682
Coinbase
COIN
$41.7B
| $1.48M | ﹤0.01% |
8,492
-654
| -7% | -$71.4K |
|
683
RPM International
RPM
$13.7B
| $1.47M | ﹤0.01% |
13,211
+5,235
| +66% | +$529K |
|
684
State Street
STT
$50.9B
| $1.47M | ﹤0.01% |
18,993
+467
| +3% | +$32.6K |
|
685
Silgan Holdings
SLGN
$4.91B
| $1.46M | ﹤0.01% |
32,359
+23,574
| +268% | +$993K |
|
686
O'Reilly Automotive
ORLY
$72.4B
| $1.46M | ﹤0.01% |
23,070
+1,005
| +5% | +$63.5K |
|
687
iShares S&P 100 ETF
OEF
$19.8B
| $1.46M | ﹤0.01% |
6,535
+174
| +3% | +$36.6K |
|
688
GSK
GSK
$103B
| $1.46M | ﹤0.01% |
39,274
-616
| -2% | -$22.1K |
|
689
CBIZ
CBZ
$2.29B
| $1.45M | ﹤0.01% |
+23,118
| New | +$1.31M |
|
|
EAD
690
Allspring Income Opportunities Fund
EAD
$372M
| $1.44M | ﹤0.01% |
221,061
-412
| -0.2% | -$2.54K |
|
|
ESMT
691
DELISTED
EngageSmart, Inc.
ESMT
| $1.44M | ﹤0.01% |
62,822
-1,568
| -2% | -$34.8K |
|
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.43M | ﹤0.01% |
11,461
+944
| +9% | +$106K |
|
693
Vertex Pharmaceuticals
VRTX
$121B
| $1.43M | ﹤0.01% |
3,522
+705
| +25% | +$260K |
|
694
GXO Logistics
GXO
$6.06B
| $1.43M | ﹤0.01% |
23,415
+12,872
| +122% | +$721K |
|
|
ELME
695
Elme Communities
ELME
$132M
| $1.42M | ﹤0.01% |
97,392
| – | – |
|
696
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.42M | ﹤0.01% |
48,575
-719
| -1% | -$19.5K |
|
|
ISD
697
PGIM High Yield Bond Fund
ISD
$414M
| $1.41M | ﹤0.01% |
114,224
| – | – |
|
698
EQT Corp
EQT
$33.2B
| $1.39M | ﹤0.01% |
36,005
+268
| +0.7% | +$10.9K |
|
699
FNB Corp
FNB
$6.78B
| $1.39M | ﹤0.01% |
100,800
| – | – |
|
700
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.36M | ﹤0.01% |
22,980
-150
| -0.6% | -$8.23K |
|
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.