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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 | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$5.47B
| $39.3M | 0.05% |
23,149
+334
| +1% | +$582K |
|
|
LADR
252
Ladder Capital
LADR
$1.25B
| $37.8M | 0.05% |
3,255,214
-339,172
| -9% | -$4.02M |
|
253
iShares Core MSCI EAFE ETF
IEFA
$186B
| $37.8M | 0.05% |
483,680
+36,025
| +8% | +$2.7M |
|
254
Horace Mann Educators
HMN
$2.1B
| $37.4M | 0.05% |
1,069,961
+34,291
| +3% | +$1.17M |
|
255
Albany International
AIN
$2.14B
| $37.3M | 0.05% |
420,189
+6,697
| +2% | +$590K |
|
256
Gentex
GNTX
$4.88B
| $35.8M | 0.04% |
1,205,134
-53,246
| -4% | -$1.65M |
|
257
RTX Corp
RTX
$287B
| $35.5M | 0.04% |
292,922
+6,743
| +2% | +$769K |
|
258
Haemonetics
HAE
$3.58B
| $35.4M | 0.04% |
440,169
+98,027
| +29% | +$7.92M |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $35.3M | 0.04% |
1,614,994
+26,060
| +2% | +$616K |
|
|
DFAI
260
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $34.8M | 0.04% |
1,094,307
+272,614
| +33% | +$8.34M |
|
261
Portland General Electric
POR
$6.02B
| $34.8M | 0.04% |
726,032
+10,759
| +2% | +$504K |
|
262
Palo Alto Networks
PANW
$264B
| $34.7M | 0.04% |
203,176
-20,724
| -9% | -$3.49M |
|
|
SGI
263
Somnigroup International
SGI
$15.1B
| $33.8M | 0.04% |
618,265
-79,750
| -11% | -$4.05M |
|
264
Caterpillar
CAT
$409B
| $33.7M | 0.04% |
86,156
-2,711
| -3% | -$936K |
|
265
Cable One
CABO
$213M
| $33.3M | 0.04% |
95,300
+510
| +0.5% | +$183K |
|
266
Cactus
WHD
$3.83B
| $33.3M | 0.04% |
557,715
-259,272
| -32% | -$15.1M |
|
267
Houlihan Lokey
HLI
$9.68B
| $32.5M | 0.04% |
205,477
-151,713
| -42% | -$22.7M |
|
268
Pfizer
PFE
$140B
| $32.4M | 0.04% |
1,120,757
-20,922
| -2% | -$610K |
|
269
Shutterstock
SSTK
$205M
| $32.2M | 0.04% |
909,198
+16,110
| +2% | +$594K |
|
270
iShares Russell 2000 Value ETF
IWN
$14.4B
| $32M | 0.04% |
192,038
-3,957
| -2% | -$643K |
|
|
VSTO
271
DELISTED
Vista Outdoor Inc.
VSTO
| $32M | 0.04% |
817,025
-542,250
| -40% | -$21M |
|
272
Walmart Inc
WMT
$871B
| $31.8M | 0.04% |
393,594
-7,875
| -2% | -$578K |
|
273
BlackLine
BL
$1.69B
| $31.1M | 0.04% |
564,461
-390,447
| -41% | -$19.2M |
|
274
La-Z-Boy
LZB
$1.59B
| $31.1M | 0.04% |
724,121
-132,984
| -16% | -$5.47M |
|
275
Bristow Group
VTOL
$1.35B
| $30.9M | 0.04% |
890,417
+15,585
| +2% | +$563K |
|
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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.