We are live on ! Find out more
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
SSD icon
851
Simpson Manufacturing
SSD
$7.98B
$673K ﹤0.01%
3,400
+5
+0.1% +$793
ALC icon
852
Alcon
ALC
$33.1B
$669K ﹤0.01%
8,570
-963
-10% -$71.1K
BSCP
853
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$667K ﹤0.01%
32,594
-1,429
-4% -$28.9K
PHO icon
854
Invesco Water Resources ETF
PHO
$1.97B
$662K ﹤0.01%
10,884
+193
+2% +$10.6K
NOBL icon
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$660K ﹤0.01%
13,866
+4,782
+53% +$214K
SNOW icon
856
Snowflake
SNOW
$92.9B
$659K ﹤0.01%
3,312
+684
+26% +$116K
O icon
857
Realty Income
O
$61.2B
$657K ﹤0.01%
11,447
-1,410
-11% -$74K
XNTK icon
858
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$657K ﹤0.01%
4,000
– –
YUMC icon
859
Yum China
YUMC
$14.9B
$654K ﹤0.01%
15,408
-645
-4% -$30K
FOLD
860
DELISTED
Amicus Therapeutics
FOLD
$653K ﹤0.01%
45,985
– –
SPYV icon
861
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$648K ﹤0.01%
13,895
+590
+4% +$25.4K
ACES icon
862
ALPS Clean Energy ETF
ACES
$109M
$644K ﹤0.01%
17,947
+204
+1% +$6.62K
LAC
863
Lithium Americas
LAC
$986M
$644K ﹤0.01%
+100,636
New +$749K
EQR icon
864
Equity Residential
EQR
$25.4B
$641K ﹤0.01%
10,476
– –
GLDM icon
865
SPDR Gold MiniShares Trust
GLDM
$27.5B
$641K ﹤0.01%
15,659
– –
LBRDA icon
866
Liberty Broadband Class A
LBRDA
$4.14B
$640K ﹤0.01%
7,941
-244
-3% -$20.5K
LAR
867
Lithium Argentina AG
LAR
$958M
$634K ﹤0.01%
+100,636
New +$607K
SJM icon
868
J.M. Smucker
SJM
$12.6B
$628K ﹤0.01%
4,969
-1,550
-24% -$180K
EPI icon
869
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$627K ﹤0.01%
15,284
– –
BAC.PRL icon
870
Bank of America Series L
BAC.PRL
$3.95B
$625K ﹤0.01%
518
– –
HPQ icon
871
HP
HPQ
$23.5B
$625K ﹤0.01%
20,766
-4,203
-17% -$118K
PRU icon
872
Prudential Financial
PRU
$41.7B
$618K ﹤0.01%
5,960
-2,170
-27% -$208K
BSMQ icon
873
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$617K ﹤0.01%
+25,976
New +$605K
OXY icon
874
Occidental Petroleum
OXY
$57B
$616K ﹤0.01%
10,319
-228
-2% -$13.9K
TSCO icon
875
Tractor Supply
TSCO
$16.3B
$616K ﹤0.01%
14,325
+1,915
+15% +$78.2K
33 34
35
36 37

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.