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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
SQQQ icon
1151
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$209K ﹤0.01%
620
-840
-58% -$366K
MTRN icon
1152
Materion
MTRN
$5.01B
$208K ﹤0.01%
+1,600
New +$176K
CNQ icon
1153
Canadian Natural Resources
CNQ
$96.9B
$207K ﹤0.01%
6,332
– –
CAH icon
1154
Cardinal Health
CAH
$53.4B
$207K ﹤0.01%
+2,051
New +$203K
SPHQ icon
1155
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$206K ﹤0.01%
3,806
-2,577
-40% -$132K
ESGD icon
1156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$204K ﹤0.01%
+2,705
New +$192K
UNM icon
1157
Unum
UNM
$13.8B
$204K ﹤0.01%
+4,512
New +$206K
WRK
1158
DELISTED
WestRock Company
WRK
$204K ﹤0.01%
+4,911
New +$189K
HWM icon
1159
Howmet Aerospace
HWM
$116B
$204K ﹤0.01%
+3,761
New +$186K
VTR icon
1160
Ventas
VTR
$48.9B
$203K ﹤0.01%
4,064
-1,727
-30% -$77.4K
IEV icon
1161
iShares Europe ETF
IEV
$1.63B
$201K ﹤0.01%
+3,800
New +$187K
OFIX icon
1162
Orthofix Medical
OFIX
$455M
$201K ﹤0.01%
14,882
– –
RMD icon
1163
ResMed
RMD
$28.3B
$200K ﹤0.01%
+1,163
New +$179K
AMLX icon
1164
Amylyx Pharmaceuticals
AMLX
$2.05B
$198K ﹤0.01%
13,461
– –
CLNE icon
1165
Clean Energy Fuels
CLNE
$447M
$190K ﹤0.01%
49,736
+9,736
+24% +$35.5K
SBRA icon
1166
Sabra Healthcare REIT
SBRA
$5.64B
$187K ﹤0.01%
13,128
+1
+0% +$14
HTGC icon
1167
Hercules Capital
HTGC
$2.94B
$182K ﹤0.01%
10,945
– –
RBT
1168
DELISTED
Rubicon Technologies, Inc.
RBT
$169K ﹤0.01%
91,155
– –
ETY icon
1169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$158K ﹤0.01%
12,932
+21
+0.2% +$243
FTF
1170
Franklin Limited Duration Income Trust
FTF
$233M
$156K ﹤0.01%
25,100
– –
MQ icon
1171
Marqeta
MQ
$1.8B
$156K ﹤0.01%
5,577
– –
RQI icon
1172
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$144K ﹤0.01%
11,790
-2,873
-20% -$30.5K
TGB
1173
Trekor Metals
TGB
$2.56B
$138K ﹤0.01%
98,361
– –
OSCR icon
1174
Oscar Health
OSCR
$8.5B
$137K ﹤0.01%
14,980
– –
GNW icon
1175
Genworth Financial
GNW
$3.8B
$134K ﹤0.01%
20,000
-5,000
-20% -$30.4K
45 46
47
48 49

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.