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Brown Advisory

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
Cap. Flow
+$1.9B
Cap. Flow %
2.67%
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
450
Reduced
508
Closed
65

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$479M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$303M
3
MSFT icon
Microsoft
MSFT
+$268M
4
GE icon
GE Aerospace
GE
+$217M
5
EW icon
Edwards Lifesciences
EW
+$212M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$325M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$295M
3
DXCM icon
DexCom
DXCM
+$132M
4
EL icon
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
KNSL icon
1026
Kinsale Capital Group
KNSL
$7.95B
$345K ﹤0.01%
1,029
+15
+1% +$5.56K
CNM icon
1027
Core & Main
CNM
$8.17B
$342K ﹤0.01%
8,456
– –
HLN icon
1028
Haleon
HLN
$43.1B
$341K ﹤0.01%
41,427
+5,104
+14% +$42.1K
WLK icon
1029
Westlake Corp
WLK
$9.46B
$340K ﹤0.01%
2,429
+191
+9% +$24.2K
SGOL icon
1030
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$339K ﹤0.01%
17,192
– –
LYFT icon
1031
Lyft
LYFT
$5.39B
$335K ﹤0.01%
22,375
-703
-3% -$8.19K
AVUV icon
1032
Avantis US Small Cap Value ETF
AVUV
$29.7B
$332K ﹤0.01%
3,701
-160
-4% -$12.8K
MDYV icon
1033
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$332K ﹤0.01%
4,527
+195
+5% +$12.9K
OLED icon
1034
Universal Display
OLED
$3.71B
$332K ﹤0.01%
1,736
+114
+7% +$18.8K
ITT icon
1035
ITT
ITT
$17.5B
$331K ﹤0.01%
2,776
+25
+0.9% +$2.63K
NAD icon
1036
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$329K ﹤0.01%
28,744
-31,148
-52% -$329K
XIFR
1037
XPLR Infrastructure LP
XIFR
$1.18B
$323K ﹤0.01%
10,620
-3,786
-26% -$96.5K
EIX icon
1038
Edison International
EIX
$30.7B
$323K ﹤0.01%
4,516
-26
-0.6% -$1.71K
PATK icon
1039
Patrick Industries
PATK
$2.8B
$322K ﹤0.01%
4,815
+15
+0.3% +$823
LNG icon
1040
Cheniere Energy
LNG
$56.5B
$319K ﹤0.01%
1,869
– –
IP icon
1041
International Paper
IP
$22.3B
$315K ﹤0.01%
8,725
– –
NS
1042
DELISTED
NuStar Energy L.P.
NS
$315K ﹤0.01%
16,856
-620
-4% -$11.1K
OSIS icon
1043
OSI Systems
OSIS
$3.57B
$311K ﹤0.01%
+2,409
New +$287K
DJP icon
1044
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$309K ﹤0.01%
10,160
– –
IFRA icon
1045
iShares US Infrastructure ETF
IFRA
$4.65B
$308K ﹤0.01%
+7,655
New +$285K
FAF icon
1046
First American
FAF
$7.67B
$307K ﹤0.01%
4,760
– –
ETRN
1047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$304K ﹤0.01%
29,857
– –
FE icon
1048
FirstEnergy
FE
$28.9B
$302K ﹤0.01%
8,236
-1,006
-11% -$36.4K
HYG icon
1049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$299K ﹤0.01%
3,859
– –
LKQ icon
1050
LKQ Corp
LKQ
$6.58B
$298K ﹤0.01%
+6,232
New +$291K
40 41
42
43 44

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DekaBank Deutsche Girozentrale
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
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Walleye Trading
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
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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.