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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 | |
|---|---|---|---|---|---|---|
751
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.07M | ﹤0.01% |
57,123
| – | – |
|
752
BHP
BHP
$213B
| $1.07M | ﹤0.01% |
15,661
+720
| +5% | +$43.5K |
|
753
iShares Dow Jones US ETF
IYY
$2.92B
| $1.06M | ﹤0.01% |
9,094
| – | – |
|
754
Spectrum Brands
SPB
$2.04B
| $1.05M | ﹤0.01% |
+13,122
| New | +$989K |
|
755
Kraft Heinz
KHC
$30.4B
| $1.05M | ﹤0.01% |
28,277
-1,088
| -4% | -$37K |
|
756
Etsy
ETSY
$7.65B
| $1.03M | ﹤0.01% |
12,689
-846
| -6% | -$60.5K |
|
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.03M | ﹤0.01% |
12,810
| – | – |
|
758
Helmerich & Payne
HP
$3.53B
| $1.02M | ﹤0.01% |
28,150
+4,000
| +17% | +$155K |
|
759
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.02M | ﹤0.01% |
+11,515
| New | +$906K |
|
760
ANI Pharmaceuticals
ANIP
$1.77B
| $1.02M | ﹤0.01% |
18,452
| – | – |
|
761
MGM Resorts International
MGM
$11.7B
| $1.02M | ﹤0.01% |
22,762
-471
| -2% | -$18.5K |
|
762
TotalEnergies
TTE
$193B
| $1.01M | ﹤0.01% |
15,037
-45
| -0.3% | -$3K |
|
763
ESAB
ESAB
$5.25B
| $1.01M | ﹤0.01% |
+11,668
| New | +$884K |
|
764
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.01M | ﹤0.01% |
17,176
| – | – |
|
765
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.01M | ﹤0.01% |
56,220
-24,200
| -30% | -$416K |
|
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1M | ﹤0.01% |
12,684
+767
| +6% | +$56.3K |
|
767
DT Midstream
DTM
$14.9B
| $1M | ﹤0.01% |
+18,291
| New | +$1.01M |
|
768
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $996K | ﹤0.01% |
52,014
| – | – |
|
769
Kroger
KR
$34.8B
| $993K | ﹤0.01% |
21,717
-405
| -2% | -$18K |
|
770
FS KKR Capital
FSK
$2.98B
| $988K | ﹤0.01% |
49,488
+247
| +0.5% | +$4.85K |
|
771
Western Alliance Bancorporation
WAL
$9.07B
| $988K | ﹤0.01% |
+15,013
| New | +$757K |
|
772
Enphase Energy
ENPH
$4.84B
| $985K | ﹤0.01% |
7,455
-1,306
| -15% | -$139K |
|
773
FTAI Aviation
FTAI
$22.2B
| $984K | ﹤0.01% |
21,198
| – | – |
|
774
MetLife
MET
$61B
| $983K | ﹤0.01% |
14,857
+232
| +2% | +$14.5K |
|
775
STAG Industrial
STAG
$7.86B
| $975K | ﹤0.01% |
24,839
-64
| -0.3% | -$2.27K |
|
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.