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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 | |
|---|---|---|---|---|---|---|
826
EverQuote
EVER
$886M
| $789K | ﹤0.01% |
64,429
-21,067
| -25% | -$191K |
|
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $780K | ﹤0.01% |
10,085
-10,034
| -50% | -$760K |
|
828
Universal Health Services
UHS
$9.43B
| $779K | ﹤0.01% |
5,109
+14
| +0.3% | +$1.88K |
|
829
Zscaler
ZS
$23B
| $778K | ﹤0.01% |
3,512
+15
| +0.4% | +$2.78K |
|
830
iShares US Medical Devices ETF
IHI
$3.02B
| $776K | ﹤0.01% |
14,385
-30
| -0.2% | -$1.47K |
|
831
Halozyme
HALO
$9.72B
| $775K | ﹤0.01% |
20,960
+149
| +0.7% | +$5.61K |
|
|
RMT
832
Royce Micro-Cap Trust
RMT
$736M
| $773K | ﹤0.01% |
83,699
| – | – |
|
833
Hormel Foods
HRL
$13.9B
| $773K | ﹤0.01% |
24,067
+1,340
| +6% | +$43.7K |
|
834
Trex
TREX
$4.51B
| $761K | ﹤0.01% |
9,194
-28
| -0.3% | -$1.86K |
|
|
BVH
835
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $757K | ﹤0.01% |
10,083
| – | – |
|
836
Dollar General
DG
$25.9B
| $752K | ﹤0.01% |
5,535
-6,048
| -52% | -$734K |
|
837
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $751K | ﹤0.01% |
7,528
-17
| -0.2% | -$1.7K |
|
838
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $734K | ﹤0.01% |
6,443
+843
| +15% | +$88.5K |
|
839
iShares MSCI Singapore ETF
EWS
$1.01B
| $731K | ﹤0.01% |
39,115
-63,171
| -62% | -$1.14M |
|
840
Grab
GRAB
$13.5B
| $731K | ﹤0.01% |
217,001
| – | – |
|
841
Boston Scientific
BSX
$65.8B
| $725K | ﹤0.01% |
12,538
+11
| +0.1% | +$587 |
|
842
Iron Mountain
IRM
$38.2B
| $706K | ﹤0.01% |
10,094
+224
| +2% | +$14.1K |
|
843
ACV Auctions
ACVA
$1.35B
| $701K | ﹤0.01% |
46,282
| – | – |
|
844
Extra Space Storage
EXR
$31.2B
| $695K | ﹤0.01% |
4,336
+221
| +5% | +$28.1K |
|
845
Magnolia Oil & Gas
MGY
$5.83B
| $694K | ﹤0.01% |
+32,576
| New | +$713K |
|
846
Digital Realty Trust
DLR
$73.7B
| $689K | ﹤0.01% |
5,123
+140
| +3% | +$18.1K |
|
847
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $688K | ﹤0.01% |
20,074
| – | – |
|
848
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $680K | ﹤0.01% |
7,575
+500
| +7% | +$41.1K |
|
849
First Horizon
FHN
$12.1B
| $678K | ﹤0.01% |
47,878
| – | – |
|
|
BSJP
850
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $676K | ﹤0.01% |
29,728
+8,912
| +43% | +$201K |
|
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.