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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$100B
| $60.5M | 0.09% |
259,674
+6,345
| +3% | +$1.48M |
|
177
The Bancorp
TBBK
$2.79B
| $59.5M | 0.08% |
1,542,256
+96,551
| +7% | +$3.61M |
|
178
Blackrock
BLK
$164B
| $59M | 0.08% |
72,631
+249
| +0.3% | +$174K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $58.4M | 0.08% |
115,006
-2,400
| -2% | -$1.11M |
|
180
Abbott
ABT
$180B
| $57.6M | 0.08% |
523,376
-1,308
| -0.2% | -$131K |
|
181
Amdocs
DOX
$5.53B
| $57.4M | 0.08% |
652,698
+10,131
| +2% | +$844K |
|
182
SiteOne Landscape Supply
SITE
$4.43B
| $57.4M | 0.08% |
353,015
+97,305
| +38% | +$14.2M |
|
183
Assurant
AIZ
$13.7B
| $57M | 0.08% |
338,184
-5,211
| -2% | -$828K |
|
184
Masco
MAS
$16B
| $56.6M | 0.08% |
845,105
+26,253
| +3% | +$1.52M |
|
185
Omnicom Group
OMC
$22.7B
| $56.4M | 0.08% |
651,541
-275
| -0% | -$21.7K |
|
186
Churchill Downs
CHDN
$6.03B
| $56.3M | 0.08% |
417,054
-321,666
| -44% | -$38.2M |
|
187
Nexstar Media Group
NXST
$5.6B
| $56.2M | 0.08% |
358,465
-727
| -0.2% | -$106K |
|
188
Bentley Systems
BSY
$9.54B
| $55.5M | 0.08% |
1,063,116
-237,728
| -18% | -$12.2M |
|
189
Vanguard Information Technology ETF
VGT
$139B
| $55.5M | 0.08% |
916,640
+26,880
| +3% | +$1.5M |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $53.2M | 0.07% |
1,073,844
-156,321
| -13% | -$6.39M |
|
191
SPDR Gold Trust
GLD
$131B
| $53.1M | 0.07% |
277,523
-6,193
| -2% | -$1.14M |
|
192
OrthoPediatrics
KIDS
$485M
| $53M | 0.07% |
1,628,779
+25,337
| +2% | +$735K |
|
193
Lattice Semiconductor
LSCC
$17.6B
| $52.7M | 0.07% |
764,011
+353,427
| +86% | +$23.5M |
|
194
CTS Corp
CTS
$1.72B
| $52.5M | 0.07% |
1,199,873
-35,528
| -3% | -$1.43M |
|
195
iShares MSCI EAFE ETF
EFA
$76.4B
| $52.4M | 0.07% |
695,236
+43,418
| +7% | +$3.07M |
|
196
Kimberly-Clark
KMB
$36.4B
| $52.3M | 0.07% |
430,301
+6,794
| +2% | +$821K |
|
197
Carlyle Group
CG
$16.3B
| $51.8M | 0.07% |
1,274,167
-153,655
| -11% | -$5.06M |
|
198
Agilon Health
AGL
$1.64B
| $51.3M | 0.07% |
163,456
+4,667
| +3% | +$1.69M |
|
199
Cummins
CMI
$91.7B
| $50.6M | 0.07% |
211,055
-7,917
| -4% | -$1.8M |
|
200
Gen Digital
GEN
$15.6B
| $50.5M | 0.07% |
2,214,220
+33,740
| +2% | +$668K |
|
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.