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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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$21.5B
| $573K | ﹤0.01% |
5,763
-379
| -6% | -$31.9K |
|
902
Madison Square Garden
MSGS
$9.54B
| $571K | ﹤0.01% |
3,138
-121
| -4% | -$21K |
|
903
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $566K | ﹤0.01% |
18,997
| – | – |
|
904
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $565K | ﹤0.01% |
16,065
| – | – |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $564K | ﹤0.01% |
11,380
-2,307
| -17% | -$104K |
|
906
Williams-Sonoma
WSM
$26.7B
| $563K | ﹤0.01% |
5,582
+1,362
| +32% | +$118K |
|
907
Logitech
LOGI
$15.2B
| $557K | ﹤0.01% |
5,856
| – | – |
|
908
Helios Technologies
HLIO
$2.64B
| $557K | ﹤0.01% |
12,273
| – | – |
|
909
ESCO Technologies
ESE
$8.49B
| $555K | ﹤0.01% |
+4,746
| New | +$499K |
|
910
Ligand Pharmaceuticals
LGND
$6.02B
| $554K | ﹤0.01% |
+7,757
| New | +$458K |
|
911
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $553K | ﹤0.01% |
11,017
+4,985
| +83% | +$250K |
|
|
CMA
912
DELISTED
Comerica
CMA
| $548K | ﹤0.01% |
9,815
+15
| +0.2% | +$678 |
|
913
First Solar
FSLR
$21.8B
| $547K | ﹤0.01% |
3,173
+666
| +27% | +$102K |
|
914
OGE Energy
OGE
$10.3B
| $546K | ﹤0.01% |
15,617
+50
| +0.3% | +$1.73K |
|
915
Daily Journal
DJCO
$792M
| $545K | ﹤0.01% |
1,600
| – | – |
|
|
DEA
916
Easterly Government Properties
DEA
$1.18B
| $544K | ﹤0.01% |
16,198
-10,061
| -38% | -$297K |
|
917
Antero Resources
AR
$10.9B
| $540K | ﹤0.01% |
23,819
| – | – |
|
918
Devon Energy
DVN
$51.9B
| $539K | ﹤0.01% |
11,889
+3,573
| +43% | +$164K |
|
919
Penske Automotive Group
PAG
$14.3B
| $531K | ﹤0.01% |
3,307
+2,000
| +153% | +$306K |
|
920
Teleflex
TFX
$5.85B
| $527K | ﹤0.01% |
2,113
-59
| -3% | -$12.6K |
|
921
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $527K | ﹤0.01% |
16,376
| – | – |
|
922
Nuveen Municipal Value Fund
NUV
$1.91B
| $526K | ﹤0.01% |
61,181
| – | – |
|
923
Warner Bros
WBD
$64.6B
| $523K | ﹤0.01% |
45,975
-8,618
| -16% | -$93K |
|
924
Ziff Davis
ZD
$1.9B
| $522K | ﹤0.01% |
+7,774
| New | +$493K |
|
925
Royal Bank of Canada
RY
$291B
| $521K | ﹤0.01% |
5,156
-827
| -14% | -$72.9K |
|
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.