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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 | |
|---|---|---|---|---|---|---|
976
National Vision
EYE
$1.6B
| $414K | ﹤0.01% |
19,762
-6,203
| -24% | -$110K |
|
977
Newmark Group
NMRK
$2.73B
| $412K | ﹤0.01% |
+37,622
| New | +$284K |
|
978
Expeditors International
EXPD
$22.9B
| $408K | ﹤0.01% |
3,204
-318
| -9% | -$37.5K |
|
979
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $407K | ﹤0.01% |
7,343
-5,503
| -43% | -$284K |
|
980
Avery Dennison
AVY
$12.3B
| $406K | ﹤0.01% |
2,009
+11
| +0.6% | +$2.06K |
|
981
Ginkgo Bioworks
DNA
$481M
| $405K | ﹤0.01% |
5,986
+880
| +17% | +$53.9K |
|
982
Ocular Therapeutix
OCUL
$1.86B
| $401K | ﹤0.01% |
90,000
| – | – |
|
983
Graco
GGG
$12.9B
| $401K | ﹤0.01% |
4,617
+15
| +0.3% | +$1.18K |
|
984
Progyny
PGNY
$2.44B
| $399K | ﹤0.01% |
10,731
+120
| +1% | +$4.03K |
|
|
PGTI
985
DELISTED
PGT, Inc.
PGTI
| $397K | ﹤0.01% |
+9,762
| New | +$317K |
|
986
Evolv Technologies
EVLV
$943M
| $397K | ﹤0.01% |
84,069
| – | – |
|
987
Stepan Co
SCL
$1.31B
| $397K | ﹤0.01% |
4,195
| – | – |
|
988
Applied Industrial Technologies
AIT
$12.8B
| $396K | ﹤0.01% |
2,291
+41
| +2% | +$6.64K |
|
989
Interactive Brokers
IBKR
$40.9B
| $395K | ﹤0.01% |
19,072
+4
| +0% | +$82 |
|
990
Hurco Companies Inc
HURC
$137M
| $389K | ﹤0.01% |
18,090
| – | – |
|
991
Blue Owl Capital
OBDC
$5.35B
| $387K | ﹤0.01% |
26,247
-1,585
| -6% | -$22.5K |
|
992
Toll Brothers
TOL
$14B
| $382K | ﹤0.01% |
3,718
-1,399
| -27% | -$117K |
|
993
CDW
CDW
$17.1B
| $379K | ﹤0.01% |
1,667
-615
| -27% | -$130K |
|
994
Sun Life Financial
SLF
$45.6B
| $379K | ﹤0.01% |
7,305
| – | – |
|
995
Illumina
ILMN
$29.4B
| $376K | ﹤0.01% |
2,774
-1,482
| -35% | -$171K |
|
|
CTRA
996
DELISTED
Coterra Energy
CTRA
| $375K | ﹤0.01% |
14,708
-137
| -0.9% | -$3.67K |
|
997
IQVIA
IQV
$34.7B
| $373K | ﹤0.01% |
1,613
-75
| -4% | -$15.4K |
|
998
Lincoln National
LNC
$7.91B
| $371K | ﹤0.01% |
13,764
-1,000
| -7% | -$24K |
|
999
KB Home
KBH
$3.48B
| $371K | ﹤0.01% |
5,939
+12
| +0.2% | +$617 |
|
1000
Invesco Financial Preferred ETF
PGF
$676M
| $370K | ﹤0.01% |
25,360
| – | – |
|
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.