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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 | |
|---|---|---|---|---|---|---|
876
Liberty Live Group Series C
LLYVK
$9.11B
| $616K | ﹤0.01% |
16,472
-455
| -3% | -$15.5K |
|
|
IBTF
877
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $614K | ﹤0.01% |
+26,393
| New | +$610K |
|
|
EXAS
878
DELISTED
Exact Sciences
EXAS
| $613K | ﹤0.01% |
8,287
-1,489
| -15% | -$97.6K |
|
|
BSMP
879
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $611K | ﹤0.01% |
+24,920
| New | +$604K |
|
|
SBR
880
Sabine Royalty Trust
SBR
$1.08B
| $611K | ﹤0.01% |
9,000
| – | – |
|
881
Boston Properties
BXP
$11B
| $609K | ﹤0.01% |
8,676
+61
| +0.7% | +$3.6K |
|
|
BSMO
882
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $606K | ﹤0.01% |
+24,306
| New | +$602K |
|
883
Manulife Financial
MFC
$72.6B
| $605K | ﹤0.01% |
27,367
+14,103
| +106% | +$271K |
|
884
Steel Dynamics
STLD
$35.6B
| $604K | ﹤0.01% |
5,112
+507
| +11% | +$56.5K |
|
885
Xcel Energy
XEL
$51B
| $604K | ﹤0.01% |
9,751
+736
| +8% | +$44.2K |
|
886
NVR
NVR
$17.2B
| $602K | ﹤0.01% |
86
+25
| +41% | +$154K |
|
887
Atlantic Union Bankshares
AUB
$5.99B
| $602K | ﹤0.01% |
16,464
+520
| +3% | +$16.4K |
|
888
ACI Worldwide
ACIW
$5.72B
| $600K | ﹤0.01% |
+19,610
| New | +$491K |
|
889
Zebra Technologies
ZBRA
$12.4B
| $597K | ﹤0.01% |
2,185
-297
| -12% | -$67.8K |
|
890
EnerSys
ENS
$6.95B
| $594K | ﹤0.01% |
5,886
-45
| -0.8% | -$4.14K |
|
891
AstraZeneca
AZN
$263B
| $593K | ﹤0.01% |
4,406
-451
| -9% | -$58.6K |
|
892
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $591K | ﹤0.01% |
7,276
+1,676
| +30% | +$129K |
|
893
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $587K | ﹤0.01% |
12,222
+598
| +5% | +$25.7K |
|
894
Ionis Pharmaceuticals
IONS
$9.35B
| $584K | ﹤0.01% |
11,544
-181
| -2% | -$8.67K |
|
895
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $584K | ﹤0.01% |
23,250
+846
| +4% | +$19.4K |
|
896
British American Tobacco
BTI
$132B
| $582K | ﹤0.01% |
19,871
-3,000
| -13% | -$91.3K |
|
897
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $577K | ﹤0.01% |
19,071
| – | – |
|
898
H&R Block
HRB
$5.18B
| $576K | ﹤0.01% |
11,902
| – | – |
|
899
Rio Tinto
RIO
$148B
| $574K | ﹤0.01% |
7,709
-2,830
| -27% | -$190K |
|
900
Celanese
CE
$5.09B
| $574K | ﹤0.01% |
3,693
-276
| -7% | -$36K |
|
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.