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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $4.28B | 6.01% |
11,374,177
+753,472
| +7% | +$268M |
|
2
Intuit
INTU
$79.3B
| $2.22B | 3.12% |
3,548,119
+80,517
| +2% | +$44.4M |
|
3
Amazon
AMZN
$2.66T
| $2.03B | 2.86% |
13,381,504
+209,443
| +2% | +$29.4M |
|
4
Visa
V
$677B
| $1.97B | 2.76% |
7,548,003
+5,569
| +0.1% | +$1.37M |
|
5
NVIDIA
NVDA
$5.02T
| $1.85B | 2.6% |
37,342,260
-635,180
| -2% | -$29.4M |
|
6
Mastercard
MA
$476B
| $1.66B | 2.33% |
3,882,570
+344,329
| +10% | +$138M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.57B | 2.21% |
11,161,905
+981,144
| +10% | +$133M |
|
8
Adobe
ADBE
$90.3B
| $1.42B | 2% |
2,388,198
+122,738
| +5% | +$70.8M |
|
9
ServiceNow
NOW
$105B
| $1.42B | 2% |
10,049,870
-655,035
| -6% | -$82.6M |
|
|
10
Edwards Lifesciences
EW
$48.9B
| $1.39B | 1.95% |
18,181,420
+3,048,274
| +20% | +$212M |
|
11
UnitedHealth
UNH
$396B
| $1.2B | 1.69% |
2,278,536
-134,372
| -6% | -$71.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.2B | 1.68% |
8,568,734
+278,134
| +3% | +$37.4M |
|
13
Uber
UBER
$146B
| $1.11B | 1.56% |
17,991,630
+2,307,763
| +15% | +$121M |
|
14
Thermo Fisher Scientific
TMO
$195B
| $1.01B | 1.41% |
1,894,295
-172,399
| -8% | -$83.4M |
|
15
Apple
AAPL
$4.81T
| $991M | 1.39% |
5,148,827
-43,054
| -0.8% | -$7.95M |
|
16
Marvell Technology
MRVL
$187B
| $890M | 1.25% |
14,764,957
+3,036,495
| +26% | +$164M |
|
17
Danaher
DHR
$127B
| $858M | 1.21% |
3,707,578
-145,088
| -4% | -$30.9M |
|
18
Blackstone
BX
$151B
| $842M | 1.18% |
6,429,749
+322,860
| +5% | +$34.9M |
|
19
Atlassian
TEAM
$23B
| $826M | 1.16% |
3,473,105
+255,653
| +8% | +$50.2M |
|
20
American Tower
AMT
$77.8B
| $800M | 1.13% |
3,707,574
+2,523
| +0.1% | +$477K |
|
21
Autodesk
ADSK
$46B
| $696M | 0.98% |
2,859,954
+327,144
| +13% | +$70.6M |
|
22
Monolithic Power Systems
MPWR
$68B
| $649M | 0.91% |
1,028,467
+43,225
| +4% | +$22.6M |
|
23
Costco
COST
$412B
| $648M | 0.91% |
982,145
+29,615
| +3% | +$17.6M |
|
24
Idexx Laboratories
IDXX
$44.5B
| $642M | 0.9% |
1,157,059
-4,065
| -0.4% | -$1.91M |
|
25
Dynatrace
DT
$12.4B
| $642M | 0.9% |
11,742,589
-30,064
| -0.3% | -$1.52M |
|
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.