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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$82B
| $50.4M | 0.07% |
304,852
+31,077
| +11% | +$4.8M |
|
202
Cable One
CABO
$213M
| $49.9M | 0.07% |
89,658
+4,124
| +5% | +$2.35M |
|
|
203
DexCom
DXCM
$27.6B
| $49.7M | 0.07% |
400,300
-1,290,630
| -76% | -$132M |
|
204
Houlihan Lokey
HLI
$9.68B
| $49M | 0.07% |
408,477
+41,215
| +11% | +$4.47M |
|
205
iShares Russell 2000 Value ETF
IWN
$14.4B
| $48.8M | 0.07% |
313,872
+23,913
| +8% | +$3.31M |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $48.6M | 0.07% |
960,886
-34,521
| -3% | -$1.67M |
|
|
PPBI
207
DELISTED
Pacific Premier Bancorp
PPBI
| $48.2M | 0.07% |
1,657,232
-52,226
| -3% | -$1.21M |
|
208
Harley-Davidson
HOG
$2.68B
| $48.2M | 0.07% |
1,308,714
+20,065
| +2% | +$618K |
|
209
Flowserve
FLS
$9.25B
| $47.8M | 0.07% |
1,159,796
+18,310
| +2% | +$703K |
|
|
K
210
DELISTED
Kellanova
K
| $47.4M | 0.07% |
847,544
+76,447
| +10% | +$3.99M |
|
211
Assured Guaranty
AGO
$3.78B
| $47.2M | 0.07% |
630,483
-11,966
| -2% | -$791K |
|
|
THS
212
DELISTED
Treehouse Foods
THS
| $46.6M | 0.07% |
1,123,484
+191,157
| +21% | +$7.84M |
|
213
Schwab US Broad Market ETF
SCHB
$42.8B
| $46.5M | 0.07% |
2,508,522
+11,760
| +0.5% | +$203K |
|
214
Starbucks
SBUX
$118B
| $46.2M | 0.06% |
480,931
-4,675
| -1% | -$455K |
|
215
Coca-Cola
KO
$354B
| $45.8M | 0.06% |
778,011
+13,295
| +2% | +$755K |
|
216
McDonald's
MCD
$188B
| $45M | 0.06% |
151,729
-2,603
| -2% | -$708K |
|
217
Eastern Bankshares
EBC
$5.25B
| $44.9M | 0.06% |
3,163,087
-662,333
| -17% | -$8.27M |
|
218
Biogen
BIIB
$29.9B
| $44.3M | 0.06% |
171,304
+2,282
| +1% | +$560K |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $44M | 0.06% |
1,547,278
+156,402
| +11% | +$4.6M |
|
220
SPX Corp
SPXC
$11B
| $44M | 0.06% |
435,596
+351,289
| +417% | +$30.4M |
|
221
SEI Investments
SEIC
$11.9B
| $44M | 0.06% |
692,337
+10,700
| +2% | +$624K |
|
222
iShares MSCI ACWI ETF
ACWI
$32.6B
| $44M | 0.06% |
431,896
+57,585
| +15% | +$5.51M |
|
223
MGIC Investment
MTG
$6.27B
| $43.2M | 0.06% |
2,238,361
-43,138
| -2% | -$764K |
|
224
Salesforce
CRM
$134B
| $43.1M | 0.06% |
163,856
-2,269
| -1% | -$514K |
|
225
IBM
IBM
$202B
| $42.6M | 0.06% |
260,233
+6,920
| +3% | +$1.05M |
|
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.