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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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$16.5B
| $198M | 0.28% |
910,860
-564,755
| -38% | -$114M |
|
77
United Rentals
URI
$71.1B
| $195M | 0.27% |
340,188
-42,091
| -11% | -$19.9M |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $186M | 0.26% |
6,364,676
+110,956
| +2% | +$3.43M |
|
79
ExxonMobil
XOM
$651B
| $184M | 0.26% |
1,839,681
+10,452
| +0.6% | +$1.1M |
|
80
Elevance Health
ELV
$81.9B
| $183M | 0.26% |
389,114
+2,138
| +0.6% | +$989K |
|
81
Bank of America
BAC
$435B
| $181M | 0.25% |
5,364,674
-102,791
| -2% | -$2.99M |
|
82
Match Group
MTCH
$8.84B
| $176M | 0.25% |
4,817,023
-333,355
| -6% | -$11.3M |
|
83
T. Rowe Price
TROW
$25B
| $172M | 0.24% |
1,593,633
-13,860
| -0.9% | -$1.38M |
|
84
Prosperity Bancshares
PB
$8.77B
| $171M | 0.24% |
2,531,970
+8,373
| +0.3% | +$489K |
|
85
First Citizens BancShares
FCNCA
$24.6B
| $169M | 0.24% |
119,329
-246
| -0.2% | -$345K |
|
86
Lowe's Companies
LOW
$116B
| $166M | 0.23% |
747,461
-13,764
| -2% | -$2.79M |
|
87
Casey's General Stores
CASY
$31.9B
| $164M | 0.23% |
597,593
-43,989
| -7% | -$12M |
|
88
Johnson & Johnson
JNJ
$635B
| $159M | 0.22% |
1,011,729
+5,233
| +0.5% | +$802K |
|
89
NeoGenomics
NEO
$1.81B
| $156M | 0.22% |
9,643,599
+1,397,397
| +17% | +$22.9M |
|
90
iShares Russell 2000 ETF
IWM
$80.9B
| $154M | 0.22% |
768,110
+63,765
| +9% | +$11.4M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $148M | 0.21% |
866,175
-36,916
| -4% | -$5.94M |
|
92
Neurocrine Biosciences
NBIX
$17.7B
| $147M | 0.21% |
1,113,413
+23,831
| +2% | +$2.74M |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $139M | 0.2% |
1,561,180
-51,664
| -3% | -$3.84M |
|
94
EastGroup Properties
EGP
$11.5B
| $138M | 0.19% |
753,170
-1,714
| -0.2% | -$293K |
|
95
H.B. Fuller
FUL
$3B
| $138M | 0.19% |
1,689,282
-23,801
| -1% | -$1.76M |
|
96
AbbVie
ABBV
$458B
| $130M | 0.18% |
836,376
+2,323
| +0.3% | +$339K |
|
97
Chewy
CHWY
$8.54B
| $129M | 0.18% |
5,446,897
-328,612
| -6% | -$6.48M |
|
98
T-Mobile US
TMUS
$193B
| $124M | 0.17% |
773,085
+48,502
| +7% | +$7.18M |
|
99
Quaker Houghton
KWR
$2.63B
| $122M | 0.17% |
573,308
-3,145
| -0.5% | -$542K |
|
100
Entegris
ENTG
$19.7B
| $122M | 0.17% |
1,020,938
-3,546
| -0.3% | -$360K |
|
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.