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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
REGL icon
1251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-3,380
Closed -$226K
RGEN icon
1252
Repligen
RGEN
$7.44B
– –
-1,562
Closed -$248K
RLJ icon
1253
RLJ Lodging Trust
RLJ
$1.87B
– –
-48,644
Closed -$476K
RXL icon
1254
ProShares Ultra Health Care
RXL
$84.4M
– –
-5,006
Closed -$207K
SAFE
1255
Safehold
SAFE
$1.19B
– –
-12,000
Closed -$214K
SAN icon
1256
Banco Santander
SAN
$194B
– –
-13,080
Closed -$49.2K
SCHO icon
1257
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-45,830
Closed -$1.1M
SE icon
1258
Sea Limited
SE
$61.2B
– –
-4,663
Closed -$205K
SFNC icon
1259
Simmons First National
SFNC
$3.35B
– –
-55,173
Closed -$936K
SH icon
1260
ProShares Short S&P500
SH
$887M
– –
-20,048
Closed -$1.16M
SLV icon
1261
iShares Silver Trust
SLV
$28.1B
– –
-17,941
Closed -$365K
SMH icon
1262
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,694
Closed -$391K
SSO icon
1263
ProShares Ultra S&P500
SSO
$7.82B
– –
-15,142
Closed -$404K
TASK icon
1264
TaskUs
TASK
$506M
– –
-21,739
Closed -$226K
TG icon
1265
Tredegar Corp
TG
$268M
– –
-34,240
Closed -$185K
TM icon
1266
Toyota
TM
$210B
– –
-1,194
Closed -$215K
U icon
1267
Unity
U
$12.5B
– –
-33,038
Closed -$1.04M
VOD icon
1268
Vodafone
VOD
$34.9B
– –
-40,302
Closed -$382K
XLG icon
1269
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-21,264
Closed -$722K
PFC
1270
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-120,473
Closed -$2.06M
BSJN
1271
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-41,080
Closed -$966K
SGEN
1272
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,014
Closed -$3.4M
ABCM
1273
DELISTED
Abcam PLC
ABCM
– –
-5,157,370
Closed -$117M
PTRS
1274
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-188,103
Closed -$1.46M
HT
1275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-25,000
Closed -$247K
48 49 50
51
52

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Federated Hermes
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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.