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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $99M | 0.14% |
1,697,782
-225,016
| -12% | -$13M |
|
127
Carrier Global
CARR
$57.2B
| $97.3M | 0.14% |
1,692,967
-907,593
| -35% | -$48M |
|
128
Mueller Water Products
MWA
$3.92B
| $97.1M | 0.14% |
6,740,893
+430,572
| +7% | +$5.69M |
|
129
CarMax
KMX
$8.27B
| $97M | 0.14% |
1,263,507
-14,333
| -1% | -$964K |
|
130
Canadian National Railway
CNI
$78.3B
| $95M | 0.13% |
756,120
-4,178
| -0.5% | -$473K |
|
131
Baker Hughes
BKR
$56.8B
| $93.6M | 0.13% |
2,738,940
-46,034
| -2% | -$1.57M |
|
|
BLD
132
DELISTED
TopBuild
BLD
| $92.1M | 0.13% |
246,171
+1,028
| +0.4% | +$294K |
|
133
Phreesia
PHR
$632M
| $91.5M | 0.13% |
3,950,356
+716,374
| +22% | +$12.4M |
|
134
Arch Capital
ACGL
$36.1B
| $90.6M | 0.13% |
1,220,515
-13,929
| -1% | -$1.14M |
|
135
FTI Consulting
FCN
$4.82B
| $90.5M | 0.13% |
454,314
-2,329
| -0.5% | -$482K |
|
136
Woodward
WWD
$25B
| $90.4M | 0.13% |
663,862
-273,877
| -29% | -$35.8M |
|
137
SI-BONE Inc
SIBN
$737M
| $88.3M | 0.12% |
4,207,703
+214,089
| +5% | +$3.96M |
|
138
Littelfuse
LFUS
$10.2B
| $88M | 0.12% |
328,936
+10,750
| +3% | +$2.57M |
|
139
Nomad Foods
NOMD
$1.64B
| $87.7M | 0.12% |
5,174,229
-47,519
| -0.9% | -$736K |
|
140
Modine Manufacturing
MOD
$12.8B
| $86.5M | 0.12% |
1,448,263
-23,214
| -2% | -$1.14M |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $85.5M | 0.12% |
542,104
+1,850
| +0.3% | +$269K |
|
142
Onto Innovation
ONTO
$13.6B
| $85.2M | 0.12% |
557,454
+20,500
| +4% | +$2.76M |
|
143
Power Integrations
POWI
$3.54B
| $84.4M | 0.12% |
1,027,473
-2,727
| -0.3% | -$209K |
|
144
Valmont Industries
VMI
$9.44B
| $84M | 0.12% |
359,609
-21,310
| -6% | -$4.68M |
|
145
Zurn Elkay Water Solutions
ZWS
$8.07B
| $82.3M | 0.12% |
2,797,537
+48,695
| +2% | +$1.38M |
|
146
iShares Russell 1000 Growth ETF
IWF
$122B
| $81.7M | 0.11% |
1,078,528
+253,476
| +31% | +$17.9M |
|
147
Netflix
NFLX
$292B
| $80.3M | 0.11% |
1,648,980
-6,090
| -0.4% | -$266K |
|
148
Qualcomm
QCOM
$176B
| $80.2M | 0.11% |
554,430
+3,851
| +0.7% | +$477K |
|
149
Brookfield Infrastructure
BIPC
$5.11B
| $80.2M | 0.11% |
2,272,500
+145,879
| +7% | +$4.65M |
|
150
Avantor
AVTR
$7.81B
| $80.1M | 0.11% |
3,507,298
-377,556
| -10% | -$7.74M |
|
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.