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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| $120M | 0.17% |
821,455
-18,065
| -2% | -$2.68M |
|
102
HealthEquity
HQY
$7.91B
| $120M | 0.17% |
1,814,403
-255,598
| -12% | -$17.7M |
|
103
WEX
WEX
$6.11B
| $120M | 0.17% |
616,990
-3,091
| -0.5% | -$561K |
|
104
Encompass Health
EHC
$11.2B
| $120M | 0.17% |
1,791,517
+104,847
| +6% | +$6.79M |
|
|
CCC
105
CCC Intelligent Solutions
CCC
$3.42B
| $119M | 0.17% |
10,436,353
+5,873,823
| +129% | +$68.6M |
|
106
BlackLine
BL
$1.69B
| $119M | 0.17% |
1,899,804
+45,950
| +2% | +$2.6M |
|
|
MCW
107
DELISTED
Mister Car Wash
MCW
| $117M | 0.16% |
13,535,668
+1,706,435
| +14% | +$11.6M |
|
108
Bruker
BRKR
$9.2B
| $117M | 0.16% |
1,590,151
+35,873
| +2% | +$2.3M |
|
109
Curtiss-Wright
CW
$27.7B
| $116M | 0.16% |
521,186
-4,747
| -0.9% | -$993K |
|
|
110
Home Depot
HD
$332B
| $116M | 0.16% |
334,858
-1,050,358
| -76% | -$325M |
|
111
American Express
AXP
$223B
| $116M | 0.16% |
618,508
+29,914
| +5% | +$4.82M |
|
112
Mine Safety
MSA
$6.74B
| $113M | 0.16% |
671,313
-3,280
| -0.5% | -$533K |
|
113
Casella Waste Systems
CWST
$5.69B
| $112M | 0.16% |
1,311,917
+412,812
| +46% | +$33.2M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.07T
| $111M | 0.16% |
205
+7
| +4% | +$3.74M |
|
115
Rentokil
RTO
$14.3B
| $111M | 0.16% |
3,884,020
+81,134
| +2% | +$2.38M |
|
116
Workiva
WK
$2.94B
| $111M | 0.16% |
1,093,530
-3,920
| -0.4% | -$378K |
|
|
NARI
117
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $111M | 0.16% |
1,702,113
+255,182
| +18% | +$15.4M |
|
|
PRO
118
DELISTED
PROS Holdings
PRO
| $109M | 0.15% |
2,814,405
+287,338
| +11% | +$10.3M |
|
119
Vanguard S&P 500 ETF
VOO
$968B
| $107M | 0.15% |
245,008
+6,364
| +3% | +$2.61M |
|
120
Comcast
CMCSA
$79.1B
| $106M | 0.15% |
2,417,596
-42,291
| -2% | -$1.81M |
|
121
Suncor Energy
SU
$77.7B
| $105M | 0.15% |
3,292,379
-30,857
| -0.9% | -$1.01M |
|
|
KRTX
122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $105M | 0.15% |
333,144
+11,059
| +3% | +$2.15M |
|
|
FISV
123
Fiserv Inc
FISV
$27.2B
| $103M | 0.15% |
778,012
+1,442
| +0.2% | +$177K |
|
124
Cogent Communications
CCOI
$594M
| $102M | 0.14% |
1,339,159
-20,751
| -2% | -$1.39M |
|
125
Amgen
AMGN
$203B
| $101M | 0.14% |
350,328
+5,475
| +2% | +$1.49M |
|
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.