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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 | |
|---|---|---|---|---|---|---|
251
Ingevity
NGVT
$2.55B
| $37.8M | 0.05% |
928,220
+177,289
| +24% | +$7.38M |
|
252
American Tower
AMT
$77.7B
| $37.8M | 0.05% |
206,141
-12,364
| -6% | -$2.56M |
|
253
iShares Russell 2000 Value ETF
IWN
$14.4B
| $37.3M | 0.05% |
227,439
+35,401
| +18% | +$6.04M |
|
254
Sensata Technologies
ST
$6.65B
| $37.1M | 0.05% |
1,353,979
-92,558
| -6% | -$3.01M |
|
255
Kenvue
KVUE
$37B
| $37M | 0.05% |
1,730,822
+1,792
| +0.1% | +$40.6K |
|
256
Biohaven
BHVN
$2.16B
| $36.4M | 0.05% |
975,585
+7,226
| +0.7% | +$337K |
|
257
Gentex
GNTX
$4.88B
| $36.4M | 0.05% |
1,265,732
+60,598
| +5% | +$1.81M |
|
258
Walmart Inc
WMT
$871B
| $35.9M | 0.05% |
397,108
+3,514
| +0.9% | +$305K |
|
|
LADR
259
Ladder Capital
LADR
$1.25B
| $35.7M | 0.05% |
3,186,366
-68,848
| -2% | -$791K |
|
260
OrthoPediatrics
KIDS
$485M
| $35.6M | 0.05% |
1,534,028
-63,375
| -4% | -$1.58M |
|
261
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.2M | 0.04% |
501,129
+17,449
| +4% | +$1.29M |
|
262
Nexstar Media Group
NXST
$5.6B
| $35.2M | 0.04% |
222,518
-158,619
| -42% | -$26.6M |
|
263
Vanguard Growth ETF
VUG
$216B
| $34.9M | 0.04% |
509,850
+105,810
| +26% | +$7.11M |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $34.4M | 0.04% |
253,823
+197,787
| +353% | +$28M |
|
265
Houlihan Lokey
HLI
$9.68B
| $33.4M | 0.04% |
192,196
-13,281
| -6% | -$2.34M |
|
266
RTX Corp
RTX
$287B
| $33.4M | 0.04% |
288,286
-4,636
| -2% | -$560K |
|
|
PPLI
267
People Inc
PPLI
$3.1B
| $33M | 0.04% |
931,544
+435,722
| +88% | +$17.5M |
|
268
Tandem Diabetes Care
TNDM
$1.17B
| $32.9M | 0.04% |
+913,087
| New | +$30.9M |
|
269
First Interstate BancSystem
FIBK
$3.7B
| $32.7M | 0.04% |
1,006,043
+164,314
| +20% | +$5.34M |
|
|
GRDN
270
Guardian Pharmacy Services
GRDN
$2.56B
| $32.3M | 0.04% |
+1,593,954
| New | +$32.9M |
|
271
Cable One
CABO
$213M
| $32.2M | 0.04% |
88,970
-6,330
| -7% | -$2.37M |
|
272
Flowserve
FLS
$9.25B
| $32.2M | 0.04% |
559,460
-344,038
| -38% | -$19.7M |
|
273
Albany International
AIN
$2.14B
| $32.2M | 0.04% |
402,133
-18,056
| -4% | -$1.42M |
|
274
Caterpillar
CAT
$409B
| $31.9M | 0.04% |
88,047
+1,891
| +2% | +$733K |
|
275
CTS Corp
CTS
$1.72B
| $31.7M | 0.04% |
601,794
-280,469
| -32% | -$14.7M |
|
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.