We are live on ! Find out more
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
PPL
1051
PPL Corp
PPL
$27.3B
$298K ﹤0.01%
10,982
-3,164
-22% -$80.2K
EEMA icon
1052
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$297K ﹤0.01%
4,500
– –
UDR icon
1053
UDR
UDR
$12.9B
$297K ﹤0.01%
7,768
– –
BDJ icon
1054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$297K ﹤0.01%
38,614
+17,740
+85% +$134K
LLYVA icon
1055
Liberty Live Group Series A
LLYVA
$8.8B
$294K ﹤0.01%
8,050
-533
-6% -$17.7K
AAL icon
1056
American Airlines Group
AAL
$9.58B
$294K ﹤0.01%
21,407
-17
-0.1% -$213
NTRA icon
1057
Natera
NTRA
$37.5B
$293K ﹤0.01%
4,675
-63
-1% -$3.15K
VRNT
1058
DELISTED
Verint Systems
VRNT
$292K ﹤0.01%
+10,804
New +$251K
MNST icon
1059
Monster Beverage
MNST
$91.4B
$290K ﹤0.01%
+5,037
New +$269K
CM icon
1060
Canadian Imperial Bank of Commerce
CM
$107B
$289K ﹤0.01%
6,000
– –
ATKR icon
1061
Atkore
ATKR
$2.59B
$289K ﹤0.01%
+1,805
New +$249K
EQIX icon
1062
Equinix
EQIX
$107B
$288K ﹤0.01%
+358
New +$275K
RUN icon
1063
Sunrun
RUN
$2.37B
$288K ﹤0.01%
14,675
+199
+1% +$2.52K
FDN icon
1064
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$288K ﹤0.01%
+1,543
New +$258K
HPE icon
1065
Hewlett Packard
HPE
$63.2B
$287K ﹤0.01%
16,915
+1,576
+10% +$25.7K
INGR icon
1066
Ingredion
INGR
$6.38B
$285K ﹤0.01%
2,629
+203
+8% +$20.4K
FLEX icon
1067
Flex
FLEX
$43.4B
$284K ﹤0.01%
12,357
-41
-0.3% -$821
SPSM icon
1068
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$284K ﹤0.01%
+6,724
New +$253K
UIS icon
1069
Unisys
UIS
$227M
$280K ﹤0.01%
49,798
– –
WCLD
1070
WisdomTree Cloud Computing Fund
WCLD
$240M
$280K ﹤0.01%
+8,000
New +$245K
MANH icon
1071
Manhattan Associates
MANH
$8.97B
$279K ﹤0.01%
1,297
+25
+2% +$5.29K
L icon
1072
Loews
L
$24.3B
$276K ﹤0.01%
3,968
+116
+3% +$7.71K
GGME icon
1073
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$276K ﹤0.01%
7,130
– –
SLYG icon
1074
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$275K ﹤0.01%
3,294
+32
+1% +$2.4K
AHRT
1075
AH Realty Trust
AHRT
$534M
$275K ﹤0.01%
22,213
+12
+0.1% +$132
41 42
43
44 45

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.