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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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$10.9B
| $1.22M | ﹤0.01% |
11,806
+4,581
| +63% | +$432K |
|
727
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.21M | ﹤0.01% |
12,229
-714
| -6% | -$64.5K |
|
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.21M | ﹤0.01% |
23,765
-2,217
| -9% | -$112K |
|
729
Blackstone Secured Lending
BXSL
$5.41B
| $1.19M | ﹤0.01% |
43,174
+2,265
| +6% | +$62.5K |
|
730
iShares US Real Estate ETF
IYR
$4.59B
| $1.19M | ﹤0.01% |
13,044
-5,622
| -30% | -$460K |
|
731
Corpay
CPAY
$24.2B
| $1.19M | ﹤0.01% |
4,214
-480
| -10% | -$119K |
|
732
Leggett & Platt
LEG
$1.52B
| $1.19M | ﹤0.01% |
45,478
| – | – |
|
733
GATX Corp
GATX
$6.55B
| $1.19M | ﹤0.01% |
9,866
| – | – |
|
734
Liberty Media Series C
FWONK
$24.3B
| $1.18M | ﹤0.01% |
18,766
| – | – |
|
735
Graham Holdings Company
GHC
$4.97B
| $1.18M | ﹤0.01% |
1,694
| – | – |
|
736
Freeport-McMoran
FCX
$90B
| $1.18M | ﹤0.01% |
27,703
+8,602
| +45% | +$318K |
|
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.18M | ﹤0.01% |
13,186
+3,010
| +30% | +$249K |
|
738
Constellation Brands
STZ
$22.2B
| $1.18M | ﹤0.01% |
4,862
-575
| -11% | -$137K |
|
739
Albemarle
ALB
$13.5B
| $1.17M | ﹤0.01% |
8,116
-2,161
| -21% | -$297K |
|
740
Knowles
KN
$3.22B
| $1.17M | ﹤0.01% |
65,236
+8,305
| +15% | +$129K |
|
741
Canadian Pacific Kansas City
CP
$82B
| $1.15M | ﹤0.01% |
14,592
-665
| -4% | -$48.7K |
|
742
Oaktree Specialty Lending
OCSL
$1.03B
| $1.13M | ﹤0.01% |
55,520
+9,067
| +20% | +$179K |
|
|
VISN
743
Vistance Networks Inc
VISN
$2.66B
| $1.13M | ﹤0.01% |
401,000
+123,974
| +45% | +$268K |
|
744
Archer Daniels Midland
ADM
$41.4B
| $1.12M | ﹤0.01% |
15,553
+1,556
| +11% | +$114K |
|
|
BSCO
745
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.12M | ﹤0.01% |
53,774
-4,822
| -8% | -$100K |
|
|
FITB
746
Fifth Third Bancorp
FITB
$52B
| $1.11M | ﹤0.01% |
32,303
+8,062
| +33% | +$224K |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| $1.11M | ﹤0.01% |
9,856
+57
| +0.6% | +$5.27K |
|
748
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.11M | ﹤0.01% |
21,305
+280
| +1% | +$13.6K |
|
749
Synopsys
SNPS
$71.5B
| $1.08M | ﹤0.01% |
2,104
+127
| +6% | +$64.9K |
|
|
AMNB
750
DELISTED
American National Bankshares Inc
AMNB
| $1.08M | ﹤0.01% |
22,075
| – | – |
|
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.