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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
+6.05%
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
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$482M |
| 2 |
GE Aerospace
GE
|
+$294M |
| 3 |
Ferguson
FERG
|
+$291M |
| 4 |
Intuitive Surgical
ISRG
|
+$201M |
| 5 |
West Pharmaceutical
WST
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$652M |
| 2 |
Atlassian
TEAM
|
+$615M |
| 3 |
Blackstone
BX
|
+$497M |
| 4 |
Estee Lauder
EL
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.8B
| $45.9M | 0.06% |
1,093,003
-294,250
| -21% | -$13.1M |
|
227
iShares US Treasury Bond ETF
GOVT
$43.6B
| $45.6M | 0.06% |
1,945,887
+1,167,669
| +150% | +$27M |
|
|
PRO
228
DELISTED
PROS Holdings
PRO
| $45.6M | 0.06% |
2,462,066
-119,215
| -5% | -$2.52M |
|
229
McDonald's
MCD
$188B
| $45M | 0.06% |
147,827
+563
| +0.4% | +$155K |
|
|
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
| $44.9M | 0.06% |
1,783,450
+23,504
| +1% | +$587K |
|
231
Lifestance Health
LFST
$4.16B
| $44.7M | 0.06% |
6,383,199
-134,146
| -2% | -$806K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44M | 0.06% |
376,231
+106,295
| +39% | +$12M |
|
233
iShares Russell 1000 ETF
IWB
$47.7B
| $43.7M | 0.05% |
139,010
-5,626
| -4% | -$1.7M |
|
234
OrthoPediatrics
KIDS
$485M
| $43.3M | 0.05% |
1,597,403
-19,443
| -1% | -$589K |
|
235
WSFS Financial
WSFS
$4.1B
| $43.1M | 0.05% |
845,859
+14,046
| +2% | +$728K |
|
236
Hanover Insurance
THG
$7.63B
| $43.1M | 0.05% |
291,080
+5,184
| +2% | +$712K |
|
237
Starbucks
SBUX
$118B
| $42.8M | 0.05% |
438,566
-13,154
| -3% | -$1.13M |
|
238
CTS Corp
CTS
$1.72B
| $42.7M | 0.05% |
882,263
-356,347
| -29% | -$17.3M |
|
239
Dimensional US Small Cap ETF
DFAS
$15.2B
| $42.1M | 0.05% |
649,822
+46,442
| +8% | +$2.91M |
|
240
Orion
OEC
$394M
| $41.9M | 0.05% |
2,352,103
+39,483
| +2% | +$761K |
|
241
Broadcom
AVGO
$1.82T
| $41.9M | 0.05% |
242,806
-37,274
| -13% | -$5.98M |
|
242
Polaris
PII
$4.15B
| $41.8M | 0.05% |
502,175
-23,100
| -4% | -$1.88M |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $41.7M | 0.05% |
146,965
+1,518
| +1% | +$416K |
|
|
THS
244
DELISTED
Treehouse Foods
THS
| $41.4M | 0.05% |
987,314
-175,605
| -15% | -$6.97M |
|
245
Salesforce
CRM
$134B
| $41.3M | 0.05% |
150,982
-2,811
| -2% | -$720K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.1M | 0.05% |
778,456
+90,437
| +13% | +$4.6M |
|
247
Avanos Medical
AVNS
$1.17B
| $40.9M | 0.05% |
1,700,876
+30,093
| +2% | +$688K |
|
248
Wabtec
WAB
$51.1B
| $40.3M | 0.05% |
221,689
-9,090
| -4% | -$1.49M |
|
249
Oracle
ORCL
$331B
| $40.2M | 0.05% |
235,671
+299
| +0.1% | +$43.3K |
|
250
Kenvue
KVUE
$37B
| $40M | 0.05% |
1,729,030
+204,996
| +13% | +$4.25M |
|
Similar funds
QCM
Brown Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Brown Advisory held 1,306 positions worth $79.6B, up 4.1% from $76.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q3 2024 filing shows 82 new, 428 increased, 567 reduced and 48 closed positions. Its largest new stake was Talen Energy Corp: 626,841 shares worth $112M. The largest sale was Edwards Lifesciences, an estimated $652M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q3 2024 buy was Talen Energy Corp: 626,841 shares worth $112M.
- Brown Advisory added most to Ares Management in Q3 2024, an estimated $482M increase.
- Brown Advisory's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $652M.
- Brown Advisory fully exited Blackrock in Q3 2024, selling an estimated $66.6M.
- Brown Advisory's ten largest holdings make up 28% of its $79.6B portfolio in Q3 2024.
- Brown Advisory opened 82 new positions and closed 48 in Q3 2024.
- Brown Advisory's portfolio value rose 4.1% quarter-over-quarter to $79.6B.
Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.