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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 | |
|---|---|---|---|---|---|---|
|
THR
276
DELISTED
Thermon Group Holdings
THR
| $30.7M | 0.04% |
1,029,818
+15,845
| +2% | +$478K |
|
277
Crane NXT
CXT
$3.04B
| $30.7M | 0.04% |
547,290
-31,936
| -6% | -$1.86M |
|
278
Chevron
CVX
$388B
| $30.6M | 0.04% |
207,506
+1,839
| +0.9% | +$274K |
|
279
Target
TGT
$62.1B
| $30.5M | 0.04% |
195,393
-20,584
| -10% | -$3.07M |
|
|
BLD
280
DELISTED
TopBuild
BLD
| $30.3M | 0.04% |
74,418
-54,674
| -42% | -$22.1M |
|
281
Dime Commercial Bancshares
DCOM
$1.75B
| $30.2M | 0.04% |
1,048,891
+301,394
| +40% | +$7.32M |
|
282
Vanguard Value ETF
VTV
$189B
| $30.1M | 0.04% |
172,144
-3,892
| -2% | -$652K |
|
283
Ingevity
NGVT
$2.55B
| $29.3M | 0.04% |
750,931
+11,979
| +2% | +$477K |
|
284
DigitalBridge
DBRG
$2.94B
| $29M | 0.04% |
2,053,544
-175,440
| -8% | -$2.33M |
|
285
REX American Resources
REX
$1.46B
| $28.8M | 0.04% |
1,243,926
+119,156
| +11% | +$2.71M |
|
286
Best Buy
BBY
$18B
| $28.3M | 0.04% |
274,219
+12,418
| +5% | +$1.12M |
|
287
SITE Centers
SITC
$230M
| $27.4M | 0.03% |
2,323,126
+344,513
| +17% | +$4.04M |
|
288
Vanguard Total World Stock ETF
VT
$76.3B
| $27.3M | 0.03% |
228,380
+1,862
| +0.8% | +$214K |
|
|
STR
289
DELISTED
Sitio Royalties
STR
| $27.2M | 0.03% |
1,302,907
+52,267
| +4% | +$1.18M |
|
290
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $27M | 0.03% |
306,165
+170
| +0.1% | +$14.3K |
|
291
Walker & Dunlop
WD
$1.65B
| $26.8M | 0.03% |
235,866
+378
| +0.2% | +$39.6K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26.8M | 0.03% |
272,764
-80,441
| -23% | -$7.78M |
|
293
Amalgamated Financial
AMAL
$1.48B
| $26.5M | 0.03% |
845,169
+11,938
| +1% | +$362K |
|
294
Walt Disney
DIS
$165B
| $26.3M | 0.03% |
273,286
-18,095
| -6% | -$1.66M |
|
295
Chubb
CB
$140B
| $26.1M | 0.03% |
90,669
-737
| -0.8% | -$202K |
|
296
Dow Inc
DOW
$21.6B
| $26M | 0.03% |
476,638
+73,474
| +18% | +$3.88M |
|
297
Vanguard Growth ETF
VUG
$216B
| $25.9M | 0.03% |
404,040
+8,190
| +2% | +$508K |
|
298
First Interstate BancSystem
FIBK
$3.7B
| $25.8M | 0.03% |
+841,729
| New | +$25.1M |
|
|
B
299
DELISTED
Barnes Group Inc.
B
| $25.7M | 0.03% |
637,059
-24,837
| -4% | -$978K |
|
300
HEICO Corp
HEI
$48.9B
| $25.7M | 0.03% |
98,408
+2,140
| +2% | +$518K |
|
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.