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Brown Advisory

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
Cap. Flow
+$1.9B
Cap. Flow %
2.67%
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
450
Reduced
508
Closed
65

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$479M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$303M
3
MSFT icon
Microsoft
MSFT
+$268M
4
GE icon
GE Aerospace
GE
+$217M
5
EW icon
Edwards Lifesciences
EW
+$212M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$325M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$295M
3
DXCM icon
DexCom
DXCM
+$132M
4
EL icon
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
BSJQ icon
776
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$975K ﹤0.01%
42,156
+12,260
+41% +$279K
EPAM icon
777
EPAM Systems
EPAM
$4.69B
$974K ﹤0.01%
3,275
+2,436
+290% +$618K
LAD icon
778
Lithia Motors
LAD
$7.78B
$961K ﹤0.01%
+2,919
New +$801K
BSCQ icon
779
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$960K ﹤0.01%
49,766
-9,826
-16% -$186K
MLI icon
780
Mueller Industries
MLI
$14.1B
$954K ﹤0.01%
40,480
– –
VAW icon
781
Vanguard Materials ETF
VAW
$3B
$954K ﹤0.01%
5,023
-417
-8% -$73.2K
RWR icon
782
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$953K ﹤0.01%
10,001
-505
-5% -$43.4K
JCI icon
783
Johnson Controls International
JCI
$87.5B
$949K ﹤0.01%
16,462
-846
-5% -$44.4K
XYL icon
784
Xylem
XYL
$28.5B
$938K ﹤0.01%
8,203
+92
+1% +$9.18K
HDV
785
iShares Core High Dividend ETF
HDV
$14.4B
$930K ﹤0.01%
45,610
-750
-2% -$14.8K
VIGI icon
786
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$922K ﹤0.01%
11,615
+455
+4% +$33.5K
FPE icon
787
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$917K ﹤0.01%
54,416
-19,641
-27% -$317K
INSE icon
788
Inspired Entertainment
INSE
$177M
$913K ﹤0.01%
92,390
– –
SONY icon
789
Sony
SONY
$123B
$913K ﹤0.01%
48,185
-525
-1% -$9.11K
SPG icon
790
Simon Property Group
SPG
$74.5B
$910K ﹤0.01%
6,381
+353
+6% +$42.7K
SF
791
Stifel
SF
$12.3B
$897K ﹤0.01%
19,466
+129
+0.7% +$5.3K
FBK icon
792
FB Financial Corp
FBK
$2.95B
$894K ﹤0.01%
+22,432
New +$743K
MSI icon
793
Motorola Solutions
MSI
$69.4B
$893K ﹤0.01%
2,851
-57
-2% -$17.3K
XLU icon
794
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$891K ﹤0.01%
28,134
+3,168
+13% +$96.9K
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$889K ﹤0.01%
30,946
-2,134
-6% -$55.9K
BSJO
796
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$889K ﹤0.01%
39,118
+8,884
+29% +$200K
DGX icon
797
Quest Diagnostics
DGX
$25.1B
$886K ﹤0.01%
6,429
-22
-0.3% -$2.89K
VCR icon
798
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$882K ﹤0.01%
2,896
+500
+21% +$139K
RLI icon
799
RLI Corp
RLI
$5.68B
$879K ﹤0.01%
13,208
– –
FRME icon
800
First Merchants
FRME
$2.72B
$877K ﹤0.01%
+23,644
New +$732K
30 31
32
33 34

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QCM
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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.