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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
+3.64%
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
$78.8B
AUM Growth
-$803M
(-1%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
482
Reduced
561
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAFE
Brown Advisory Flexible Equity ETF
BAFE
|
+$1.01B |
| 2 |
Datadog
DDOG
|
+$365M |
| 3 |
Trade Desk
TTD
|
+$325M |
| 4 |
Illumina
ILMN
|
+$272M |
| 5 |
Carrier Global
CARR
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$453M |
| 2 |
Idexx Laboratories
IDXX
|
+$425M |
| 3 |
Fortive
FTV
|
+$395M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 5 |
ServiceNow
NOW
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
John Wiley & Sons Class A
WLY
$2.52B
| $44.9M | 0.06% |
+1,026,762
| New | +$50.4M |
|
227
Tennant Co
TNC
$1.5B
| $44.8M | 0.06% |
549,601
-38,810
| -7% | -$3.42M |
|
228
Carlyle Group
CG
$16.3B
| $44.5M | 0.06% |
882,176
-412,493
| -32% | -$20.9M |
|
229
Lifestance Health
LFST
$4.16B
| $44.3M | 0.06% |
6,014,842
-368,357
| -6% | -$2.64M |
|
230
Essential Properties Realty Trust
EPRT
$6.99B
| $44.3M | 0.06% |
1,416,322
-213,943
| -13% | -$7.02M |
|
231
Dimensional US Small Cap ETF
DFAS
$15.2B
| $44.2M | 0.06% |
678,766
+28,944
| +4% | +$1.94M |
|
232
Wabtec
WAB
$51.1B
| $44.1M | 0.06% |
232,616
+10,927
| +5% | +$2.12M |
|
|
OPLN
233
Openlane
OPLN
$4.17B
| $43.9M | 0.06% |
+2,214,781
| New | +$40.8M |
|
234
WSFS Financial
WSFS
$4.1B
| $43.9M | 0.06% |
827,034
-18,825
| -2% | -$1.02M |
|
235
White Mountains Insurance
WTM
$5.47B
| $43.6M | 0.06% |
22,421
-728
| -3% | -$1.38M |
|
236
Hanover Insurance
THG
$7.63B
| $43.5M | 0.06% |
281,127
-9,953
| -3% | -$1.54M |
|
237
MGIC Investment
MTG
$6.27B
| $43.4M | 0.06% |
1,829,596
-466,424
| -20% | -$11.7M |
|
238
Clear Secure
YOU
$5.26B
| $42.9M | 0.05% |
1,611,693
-379,604
| -19% | -$11.5M |
|
|
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
| $42.9M | 0.05% |
1,722,870
-60,580
| -3% | -$1.61M |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $42.7M | 0.05% |
892,673
+114,217
| +15% | +$5.74M |
|
241
Woodward
WWD
$25B
| $42.4M | 0.05% |
254,660
-230,683
| -48% | -$39.4M |
|
242
Oracle
ORCL
$331B
| $41.4M | 0.05% |
248,709
+13,038
| +6% | +$2.32M |
|
243
Orion
OEC
$394M
| $41.3M | 0.05% |
2,617,287
+265,184
| +11% | +$4.48M |
|
244
DigitalBridge
DBRG
$2.94B
| $41.3M | 0.05% |
3,658,935
+1,605,391
| +78% | +$21.6M |
|
245
iShares US Treasury Bond ETF
GOVT
$43.6B
| $41.2M | 0.05% |
1,792,709
-153,178
| -8% | -$3.49M |
|
246
Horace Mann Educators
HMN
$2.1B
| $40.8M | 0.05% |
1,039,785
-30,176
| -3% | -$1.18M |
|
247
Workiva
WK
$2.94B
| $40.8M | 0.05% |
372,257
-275,019
| -42% | -$25.4M |
|
248
Yeti Holdings
YETI
$3.82B
| $40.5M | 0.05% |
+1,051,560
| New | +$41.8M |
|
249
McDonald's
MCD
$188B
| $40.4M | 0.05% |
139,341
-8,486
| -6% | -$2.53M |
|
250
Starbucks
SBUX
$118B
| $38.1M | 0.05% |
417,929
-20,637
| -5% | -$2M |
|
Similar funds
QCM
Brown Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Brown Advisory held 1,390 positions worth $78.8B, down 1% from $79.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory's Q4 2024 filing shows 132 new, 482 increased, 561 reduced and 59 closed positions. Its largest new stake was Brown Advisory Flexible Equity ETF: 39,492,630 shares worth $986M. The largest sale was Gartner, an estimated $453M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q4 2024 buy was Brown Advisory Flexible Equity ETF: 39,492,630 shares worth $986M.
- Brown Advisory added most to Datadog in Q4 2024, an estimated $365M increase.
- Brown Advisory's biggest Q4 2024 reduction was Gartner, cutting an estimated $453M.
- Brown Advisory fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $127M.
- Brown Advisory's ten largest holdings make up 30% of its $78.8B portfolio in Q4 2024.
- Brown Advisory opened 132 new positions and closed 59 in Q4 2024.
- Brown Advisory's portfolio value fell 1% quarter-over-quarter to $78.8B.
Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.