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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 | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$7.05B
| $75.6M | 0.11% |
482,639
+159,984
| +50% | +$20.7M |
|
152
Signet Jewelers
SIG
$3.55B
| $74.8M | 0.11% |
697,447
-21,739
| -3% | -$1.78M |
|
153
Simply Good Foods
SMPL
$904M
| $73.4M | 0.1% |
1,853,744
-7,346
| -0.4% | -$274K |
|
|
AZEK
154
DELISTED
The AZEK Co
AZEK
| $72M | 0.1% |
1,883,002
-6,998
| -0.4% | -$218K |
|
|
ACCD
155
DELISTED
Accolade Inc
ACCD
| $71.6M | 0.1% |
5,962,571
-103,518
| -2% | -$887K |
|
156
SLB Ltd
SLB
$77.8B
| $71.4M | 0.1% |
1,372,857
+145,327
| +12% | +$7.9M |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $71.3M | 0.1% |
15,017,956
+1,108,567
| +8% | +$4.36M |
|
158
NetApp
NTAP
$32.9B
| $69.6M | 0.1% |
789,893
+12,052
| +2% | +$970K |
|
159
Guidewire Software
GWRE
$11.5B
| $69.6M | 0.1% |
638,258
+162,438
| +34% | +$15.5M |
|
160
Take-Two Interactive
TTWO
$43B
| $69.2M | 0.1% |
430,068
-1,792
| -0.4% | -$267K |
|
161
Eli Lilly
LLY
$1.07T
| $68.4M | 0.1% |
117,303
-2,281
| -2% | -$1.33M |
|
162
Eagle Materials
EXP
$6.6B
| $67.1M | 0.09% |
330,880
-3,905
| -1% | -$686K |
|
163
Clear Secure
YOU
$5.26B
| $66.7M | 0.09% |
3,230,815
+101,011
| +3% | +$1.96M |
|
164
Cactus
WHD
$3.83B
| $66.6M | 0.09% |
1,465,914
-62,709
| -4% | -$2.85M |
|
165
Ascendis Pharma A/S
ASND
$16.7B
| $63.7M | 0.09% |
505,947
-4,162
| -0.8% | -$415K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63.7M | 0.09% |
1,549,190
-63,457
| -4% | -$2.52M |
|
|
JBTM
167
JBT Marel
JBTM
$7.14B
| $63.4M | 0.09% |
637,411
-3,589
| -0.6% | -$372K |
|
168
Federal Signal
FSS
$7.25B
| $63M | 0.09% |
820,591
-87,570
| -10% | -$5.84M |
|
169
Establishment Labs
ESTA
$2.72B
| $62.9M | 0.09% |
2,428,792
+946,612
| +64% | +$27.7M |
|
|
BPMC
170
DELISTED
Blueprint Medicines
BPMC
| $62.7M | 0.09% |
679,920
+38,881
| +6% | +$2.52M |
|
171
PepsiCo
PEP
$186B
| $62.7M | 0.09% |
368,958
-1,188
| -0.3% | -$197K |
|
172
Bio-Techne
TECH
$11.2B
| $62.5M | 0.09% |
809,635
+741,860
| +1,095% | +$48.9M |
|
173
Timken Company
TKR
$9.82B
| $62.2M | 0.09% |
776,345
| – | – |
|
174
Cisco
CSCO
$450B
| $60.8M | 0.09% |
1,203,251
-63,267
| -5% | -$3.23M |
|
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $60.7M | 0.09% |
240,593
+25,876
| +12% | +$5.83M |
|
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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.