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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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $521K | ﹤0.01% |
8,321
| – | – |
|
927
HCA Healthcare
HCA
$84.8B
| $518K | ﹤0.01% |
1,912
-254
| -12% | -$62.8K |
|
928
ON Semiconductor
ON
$33.8B
| $515K | ﹤0.01% |
6,170
+2,220
| +56% | +$174K |
|
929
Sensient Technologies
SXT
$5.4B
| $515K | ﹤0.01% |
7,800
| – | – |
|
930
Procept Biorobotics
PRCT
$950M
| $513K | ﹤0.01% |
12,240
-8,184
| -40% | -$279K |
|
931
BellRing Brands
BRBR
$1.51B
| $512K | ﹤0.01% |
9,229
-3,478
| -27% | -$168K |
|
932
National Health Investors
NHI
$3.9B
| $509K | ﹤0.01% |
9,110
| – | – |
|
933
Acuity Brands
AYI
$9.88B
| $508K | ﹤0.01% |
2,481
| – | – |
|
934
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $505K | ﹤0.01% |
9,718
+504
| +5% | +$25.1K |
|
935
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $505K | ﹤0.01% |
6,762
-30
| -0.4% | -$2.05K |
|
936
Globe Life
GL
$13.5B
| $505K | ﹤0.01% |
4,147
+20
| +0.5% | +$2.35K |
|
937
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $504K | ﹤0.01% |
9,418
+57
| +0.6% | +$2.85K |
|
938
Organon & Co
OGN
$3.55B
| $504K | ﹤0.01% |
34,923
-3,256
| -9% | -$44.3K |
|
939
Clean Harbors
CLH
$16.1B
| $499K | ﹤0.01% |
+2,857
| New | +$469K |
|
940
Xeris Biopharma Holdings
XERS
$1.44B
| $497K | ﹤0.01% |
211,405
-18,100
| -8% | -$33.4K |
|
941
Eversource Energy
ES
$28.2B
| $496K | ﹤0.01% |
8,038
+21
| +0.3% | +$1.21K |
|
942
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $494K | ﹤0.01% |
4,982
-712
| -13% | -$63.5K |
|
943
Toast
TOST
$16.8B
| $493K | ﹤0.01% |
27,001
+140
| +0.5% | +$2.3K |
|
944
CF Industries
CF
$19.2B
| $489K | ﹤0.01% |
6,149
-325
| -5% | -$25.9K |
|
945
Vanguard Financials ETF
VFH
$13.3B
| $488K | ﹤0.01% |
5,284
+83
| +2% | +$6.97K |
|
946
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $487K | ﹤0.01% |
15,626
-405
| -3% | -$12.1K |
|
947
Invesco Dividend Achievers ETF
PFM
$788M
| $486K | ﹤0.01% |
12,191
| – | – |
|
948
Vanguard Industrials ETF
VIS
$8.23B
| $485K | ﹤0.01% |
2,200
+815
| +59% | +$164K |
|
949
Stoneridge
SRI
$209M
| $484K | ﹤0.01% |
24,733
-15,267
| -38% | -$265K |
|
950
CollPlant Biotechnologies
CLGN
$5.95M
| $478K | ﹤0.01% |
74,836
| – | – |
|
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.