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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 | |
|---|---|---|---|---|---|---|
951
Plains All American Pipeline
PAA
$17.4B
| $474K | ﹤0.01% |
31,307
| – | – |
|
952
MiMedx Group
MDXG
$626M
| $474K | ﹤0.01% |
54,000
| – | – |
|
|
NLOP
953
Net Lease Office Properties
NLOP
$168M
| $472K | ﹤0.01% |
+25,547
| New | +$425K |
|
954
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $468K | ﹤0.01% |
8,255
| – | – |
|
955
Toronto Dominion Bank
TD
$198B
| $468K | ﹤0.01% |
7,242
-1,197
| -14% | -$71.8K |
|
956
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $466K | ﹤0.01% |
4,613
-108
| -2% | -$10.6K |
|
|
MAGN
957
Magnera Corp
MAGN
$488M
| $465K | ﹤0.01% |
18,438
-2,651
| -13% | -$55.8K |
|
958
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $464K | ﹤0.01% |
7,153
-555
| -7% | -$34K |
|
959
Seagate
STX
$193B
| $463K | ﹤0.01% |
5,421
-690
| -11% | -$51.5K |
|
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $463K | ﹤0.01% |
11,166
+384
| +4% | +$14.2K |
|
961
ATS Corp
ATS
$2.56B
| $458K | ﹤0.01% |
10,634
+3,110
| +41% | +$121K |
|
962
Vicor
VICR
$9.62B
| $449K | ﹤0.01% |
10,000
| – | – |
|
963
Exponent
EXPO
$2.98B
| $449K | ﹤0.01% |
5,100
-709
| -12% | -$58.1K |
|
|
SNV
964
DELISTED
Synovus
SNV
| $448K | ﹤0.01% |
11,909
+466
| +4% | +$14.2K |
|
965
Integra LifeSciences
IART
$1.54B
| $445K | ﹤0.01% |
10,212
| – | – |
|
966
Liberty Media Series A
FWONA
$22.3B
| $442K | ﹤0.01% |
7,628
| – | – |
|
967
Public Service Enterprise Group
PEG
$39.8B
| $442K | ﹤0.01% |
7,231
+843
| +13% | +$51.8K |
|
968
Novanta
NOVT
$5.04B
| $430K | ﹤0.01% |
2,555
+5
| +0.2% | +$729 |
|
969
Enovis
ENOV
$1.56B
| $428K | ﹤0.01% |
+7,637
| New | +$381K |
|
970
iShares TIPS Bond ETF
TIP
$14.5B
| $426K | ﹤0.01% |
3,964
-4,883
| -55% | -$511K |
|
971
Under Armour Class C
UA
$2.92B
| $424K | ﹤0.01% |
50,822
-5
| -0% | -$36 |
|
972
Sempra
SRE
$60.8B
| $421K | ﹤0.01% |
5,638
+589
| +12% | +$42.1K |
|
973
Alerian MLP ETF
AMLP
$13B
| $417K | ﹤0.01% |
9,800
| – | – |
|
974
New Fortress Energy
NFE
$101M
| $415K | ﹤0.01% |
11,005
| – | – |
|
975
Viatris
VTRS
$20.1B
| $415K | ﹤0.01% |
38,320
+6,071
| +19% | +$58.1K |
|
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.