We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$24B
| $876K | ﹤0.01% |
2,142
+16
| +0.8% | +$6.07K |
|
802
Vanguard Total International Stock ETF
VXUS
$153B
| $874K | ﹤0.01% |
15,079
+1,260
| +9% | +$68.8K |
|
803
Fortrea Holdings
FTRE
$1.85B
| $869K | ﹤0.01% |
24,907
-485
| -2% | -$14.8K |
|
804
BGC Group
BGC
$5.58B
| $868K | ﹤0.01% |
+120,259
| New | +$745K |
|
805
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $858K | ﹤0.01% |
25,442
| – | – |
|
806
Mercado Libre
MELI
$91.3B
| $856K | ﹤0.01% |
545
+12
| +2% | +$17K |
|
807
Verra Mobility
VRRM
$615M
| $853K | ﹤0.01% |
+37,042
| New | +$760K |
|
808
Nordson
NDSN
$16.5B
| $852K | ﹤0.01% |
3,224
-637
| -16% | -$148K |
|
|
PXD
809
DELISTED
Pioneer Natural Resource Co.
PXD
| $851K | ﹤0.01% |
3,785
-164
| -4% | -$38.4K |
|
810
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $846K | ﹤0.01% |
40,804
-17,848
| -30% | -$345K |
|
811
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $846K | ﹤0.01% |
8,205
-212
| -3% | -$19.3K |
|
812
Healthpeak Properties
DOC
$15.4B
| $837K | ﹤0.01% |
42,280
-955
| -2% | -$16.8K |
|
813
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $831K | ﹤0.01% |
14,334
-34
| -0.2% | -$1.85K |
|
814
Teradyne
TER
$54.8B
| $831K | ﹤0.01% |
7,659
+100
| +1% | +$9.49K |
|
815
TechnipFMC
FTI
$30.6B
| $830K | ﹤0.01% |
+41,230
| New | +$845K |
|
816
D.R. Horton
DHI
$41B
| $830K | ﹤0.01% |
5,461
+587
| +12% | +$72.3K |
|
817
Jack Henry & Associates
JKHY
$10.7B
| $830K | ﹤0.01% |
5,077
-37,130
| -88% | -$5.69M |
|
818
Ford
F
$57.3B
| $829K | ﹤0.01% |
67,973
+6,393
| +10% | +$71.1K |
|
819
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $825K | ﹤0.01% |
11,221
-735
| -6% | -$49.4K |
|
820
Halliburton
HAL
$27.9B
| $822K | ﹤0.01% |
22,736
+780
| +4% | +$30K |
|
821
Vanguard FTSE Europe ETF
VGK
$30B
| $804K | ﹤0.01% |
12,475
+1,060
| +9% | +$63.4K |
|
822
Lennar Class A
LEN
$20.4B
| $798K | ﹤0.01% |
5,528
-88
| -2% | -$10.6K |
|
823
Broadstone Net Lease
BNL
$4.29B
| $797K | ﹤0.01% |
46,300
| – | – |
|
824
AeroVironment
AVAV
$7.57B
| $796K | ﹤0.01% |
6,316
| – | – |
|
825
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $794K | ﹤0.01% |
32,526
| – | – |
|
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.