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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 | |
|---|---|---|---|---|---|---|
701
Sixth Street Specialty
TSLX
$1.59B
| $1.36M | ﹤0.01% |
62,940
-1,289
| -2% | -$26.5K |
|
702
CAE Inc. Common Shares
CAE
$8.1B
| $1.36M | ﹤0.01% |
62,945
| – | – |
|
703
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.36M | ﹤0.01% |
14,022
-2,488
| -15% | -$223K |
|
704
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.36M | ﹤0.01% |
10,022
+1,014
| +11% | +$125K |
|
705
XPO
XPO
$25B
| $1.34M | ﹤0.01% |
15,276
+7,498
| +96% | +$611K |
|
706
American Water Works
AWK
$26.3B
| $1.33M | ﹤0.01% |
10,099
-530
| -5% | -$66.8K |
|
707
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.33M | ﹤0.01% |
8,489
-547
| -6% | -$80.3K |
|
708
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.32M | ﹤0.01% |
13,971
+1,836
| +15% | +$173K |
|
709
VeriSign
VRSN
$25.3B
| $1.31M | ﹤0.01% |
6,370
+10
| +0.2% | +$2.08K |
|
710
Steris
STE
$20.9B
| $1.31M | ﹤0.01% |
5,966
+803
| +16% | +$170K |
|
711
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.3M | ﹤0.01% |
16,622
-670
| -4% | -$50K |
|
712
Marathon Petroleum
MPC
$90.3B
| $1.29M | ﹤0.01% |
8,707
+56
| +0.6% | +$8.32K |
|
713
Tyler Technologies
TYL
$12.2B
| $1.28M | ﹤0.01% |
3,061
-154
| -5% | -$61.6K |
|
714
Shore Bancshares
SHBI
$790M
| $1.26M | ﹤0.01% |
88,657
-125
| -0.1% | -$1.48K |
|
715
JB Hunt Transport Services
JBHT
$27.1B
| $1.26M | ﹤0.01% |
6,310
-75
| -1% | -$13.9K |
|
716
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.26M | ﹤0.01% |
9,937
+1,473
| +17% | +$170K |
|
717
NGL Energy Partners
NGL
$1.94B
| $1.25M | ﹤0.01% |
225,000
| – | – |
|
718
Humana
HUM
$46.7B
| $1.25M | ﹤0.01% |
2,724
+413
| +18% | +$204K |
|
719
Fortune Brands Innovations
FBIN
$6.12B
| $1.25M | ﹤0.01% |
16,362
+85
| +0.5% | +$5.59K |
|
720
Markel Group
MKL
$25B
| $1.22M | ﹤0.01% |
862
-1,713
| -67% | -$2.43M |
|
721
Sweetgreen
SG
$713M
| $1.22M | ﹤0.01% |
108,311
+1,987
| +2% | +$20.9K |
|
722
Blue Owl Capital
OWL
$6.39B
| $1.22M | ﹤0.01% |
82,086
| – | – |
|
723
Landstar System
LSTR
$6.8B
| $1.22M | ﹤0.01% |
6,307
-500
| -7% | -$88.5K |
|
724
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.22M | ﹤0.01% |
14,373
-1,239
| -8% | -$96.2K |
|
725
Evolent Health
EVH
$475M
| $1.22M | ﹤0.01% |
36,870
| – | – |
|
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.