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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
VMW
1276
DELISTED
VMware, Inc
VMW
– –
-1,689
Closed -$281K
CCF
1277
DELISTED
Chase Corporation
CCF
– –
-130,812
Closed -$16.6M
DEN
1278
DELISTED
Denbury Inc.
DEN
– –
-1,184,722
Closed -$116M
NATI
1279
DELISTED
National Instruments Corp
NATI
– –
-10,791
Closed -$643K
ATVI
1280
DELISTED
Activision Blizzard
ATVI
– –
-3,382
Closed -$317K
BSCN
1281
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-51,539
Closed -$1.09M
48 49 50 51
52

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
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Allspring Global Investments
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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.