We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Endava
DAVA
$141M
| $274K | ﹤0.01% |
+3,524
| New | +$218K |
|
1077
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $274K | ﹤0.01% |
18,200
| – | – |
|
1078
Pagaya Technologies
PGY
$1.32B
| $274K | ﹤0.01% |
16,518
| – | – |
|
1079
Royce Value Trust
RVT
$2.21B
| $273K | ﹤0.01% |
18,747
-1,392
| -7% | -$18.2K |
|
1080
iShares Core US REIT ETF
USRT
$4.74B
| $271K | ﹤0.01% |
5,000
| – | – |
|
1081
LyondellBasell Industries
LYB
$19.5B
| $271K | ﹤0.01% |
2,845
-117
| -4% | -$10.9K |
|
1082
General Motors
GM
$74.7B
| $270K | ﹤0.01% |
7,520
-5,827
| -44% | -$180K |
|
1083
Xerox
XRX
$337M
| $267K | ﹤0.01% |
14,575
+3,250
| +29% | +$48K |
|
1084
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $267K | ﹤0.01% |
2,787
| – | – |
|
1085
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $261K | ﹤0.01% |
2,604
-1,000
| -28% | -$97K |
|
1086
Under Armour
UAA
$3B
| $261K | ﹤0.01% |
29,720
-5
| -0% | -$38 |
|
1087
Sunoco
SUN
$14.2B
| $260K | ﹤0.01% |
4,343
-250
| -5% | -$13.3K |
|
1088
Schwab International Equity ETF
SCHF
$65.6B
| $259K | ﹤0.01% |
14,006
+54
| +0.4% | +$937 |
|
1089
Southern Copper
SCCO
$141B
| $258K | ﹤0.01% |
3,236
| – | – |
|
1090
Domino's
DPZ
$11B
| $256K | ﹤0.01% |
622
| – | – |
|
1091
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $254K | ﹤0.01% |
4,943
+484
| +11% | +$22.8K |
|
1092
Global Partners
GLP
$1.64B
| $254K | ﹤0.01% |
6,000
| – | – |
|
1093
Capital Southwest
CSWC
$1.46B
| $254K | ﹤0.01% |
10,700
| – | – |
|
1094
LPL Financial
LPLA
$26.3B
| $254K | ﹤0.01% |
+1,114
| New | +$250K |
|
1095
Henry Schein
HSIC
$9.74B
| $253K | ﹤0.01% |
3,340
-438
| -12% | -$30.6K |
|
1096
Vanguard Energy ETF
VDE
$10.1B
| $251K | ﹤0.01% |
2,140
| – | – |
|
1097
Tyson Foods
TSN
$20.2B
| $251K | ﹤0.01% |
4,661
+369
| +9% | +$17.9K |
|
1098
Wheaton Precious Metals
WPM
$50.6B
| $250K | ﹤0.01% |
5,057
-329
| -6% | -$14.9K |
|
1099
TC Energy
TRP
$73.5B
| $249K | ﹤0.01% |
6,359
-77
| -1% | -$2.81K |
|
1100
Whirlpool
WHR
$2.42B
| $248K | ﹤0.01% |
+2,037
| New | +$237K |
|
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.