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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $364M | 0.51% |
3,880,667
+383,131
| +11% | +$34.4M |
|
52
CoStar Group
CSGP
$11.3B
| $362M | 0.51% |
4,144,721
+380,859
| +10% | +$30.8M |
|
53
Moody's
MCO
$81.7B
| $335M | 0.47% |
858,495
+115,359
| +16% | +$40.1M |
|
54
Agilent Technologies
A
$39.1B
| $319M | 0.45% |
2,292,929
+1,659,768
| +262% | +$197M |
|
|
55
Estee Lauder
EL
$29B
| $318M | 0.45% |
2,172,427
-907,925
| -29% | -$121M |
|
|
56
Arthur J. Gallagher & Co
AJG
$63.7B
| $311M | 0.44% |
1,383,480
+1,277,945
| +1,211% | +$303M |
|
57
HDFC Bank
HDB
$119B
| $308M | 0.43% |
9,178,532
+4,159,884
| +83% | +$125M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $302M | 0.42% |
4,393,223
+857,734
| +24% | +$49.5M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $300M | 0.42% |
847,581
-19,319
| -2% | -$6.29M |
|
60
Bright Horizons
BFAM
$3.99B
| $278M | 0.39% |
2,948,184
-60,129
| -2% | -$5.13M |
|
61
Merck
MRK
$324B
| $277M | 0.39% |
2,536,703
-92,608
| -4% | -$9.61M |
|
62
KKR & Co
KKR
$89.2B
| $274M | 0.39% |
3,309,219
-15,061
| -0.5% | -$1.02M |
|
63
NXP Semiconductors
NXPI
$68B
| $266M | 0.37% |
1,156,054
-369,748
| -24% | -$74.4M |
|
64
Generac Holdings
GNRC
$11.9B
| $259M | 0.36% |
2,002,976
-89,049
| -4% | -$9.77M |
|
|
WCN
65
Waste Connections
WCN
$42.8B
| $251M | 0.35% |
1,683,692
+10,562
| +0.6% | +$1.45M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $249M | 0.35% |
524,360
+19,812
| +4% | +$8.83M |
|
67
Sherwin-Williams
SHW
$78.3B
| $242M | 0.34% |
774,937
+69,580
| +10% | +$18.7M |
|
68
ASML
ASML
$675B
| $240M | 0.34% |
317,520
+42,905
| +16% | +$28.3M |
|
69
Allegion
ALLE
$13B
| $240M | 0.34% |
1,895,352
+470,104
| +33% | +$50.2M |
|
70
Vanguard Total Stock Market ETF
VTI
$654B
| $235M | 0.33% |
991,775
+49,890
| +5% | +$11M |
|
71
Pinterest
PINS
$12.4B
| $232M | 0.33% |
6,257,439
-94,584
| -1% | -$2.97M |
|
72
Veeva Systems
VEEV
$30.3B
| $227M | 0.32% |
1,178,252
-219,060
| -16% | -$41.3M |
|
73
JPMorgan Chase
JPM
$939B
| $227M | 0.32% |
1,332,012
-2,947
| -0.2% | -$447K |
|
74
Accenture
ACN
$89.9B
| $216M | 0.3% |
616,596
-4,388
| -0.7% | -$1.41M |
|
75
Ameriprise Financial
AMP
$46.8B
| $208M | 0.29% |
548,672
-85,860
| -14% | -$29.4M |
|
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.