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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 | |
|---|---|---|---|---|---|---|
276
Dime Commercial Bancshares
DCOM
$1.75B
| $31.2M | 0.04% |
1,013,675
-35,216
| -3% | -$1.13M |
|
277
Cactus
WHD
$3.83B
| $31M | 0.04% |
531,597
-26,118
| -5% | -$1.64M |
|
278
Portland General Electric
POR
$6.02B
| $30.7M | 0.04% |
704,950
-21,082
| -3% | -$981K |
|
279
Crane NXT
CXT
$3.04B
| $30.6M | 0.04% |
525,178
-22,112
| -4% | -$1.27M |
|
280
La-Z-Boy
LZB
$1.59B
| $30.4M | 0.04% |
698,690
-25,431
| -4% | -$1.07M |
|
281
Avanos Medical
AVNS
$1.17B
| $30.3M | 0.04% |
1,905,094
+204,218
| +12% | +$4.04M |
|
282
Chevron
CVX
$388B
| $30.3M | 0.04% |
209,122
+1,616
| +0.8% | +$247K |
|
283
Polaris
PII
$4.15B
| $30.3M | 0.04% |
525,028
+22,853
| +5% | +$1.59M |
|
|
B
284
DELISTED
Barnes Group Inc.
B
| $30M | 0.04% |
635,059
-2,000
| -0.3% | -$92.9K |
|
285
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $29.6M | 0.04% |
328,220
-687,813
| -68% | -$66.6M |
|
286
Walt Disney
DIS
$165B
| $29.5M | 0.04% |
264,663
-8,623
| -3% | -$906K |
|
287
Bristow Group
VTOL
$1.35B
| $29.4M | 0.04% |
857,956
-32,461
| -4% | -$1.15M |
|
288
Vanguard Value ETF
VTV
$189B
| $29.4M | 0.04% |
173,776
+1,632
| +0.9% | +$286K |
|
289
Vanguard Total World Stock ETF
VT
$76.3B
| $29.3M | 0.04% |
249,263
+20,883
| +9% | +$2.51M |
|
|
K
290
DELISTED
Kellanova
K
| $28.9M | 0.04% |
357,160
-860,352
| -71% | -$69.5M |
|
|
THR
291
DELISTED
Thermon Group Holdings
THR
| $28.6M | 0.04% |
992,802
-37,016
| -4% | -$1.09M |
|
292
REX American Resources
REX
$1.46B
| $28.5M | 0.04% |
1,365,126
+121,200
| +10% | +$2.68M |
|
293
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $28.1M | 0.04% |
317,993
+11,828
| +4% | +$1.07M |
|
294
Pfizer
PFE
$140B
| $28M | 0.04% |
1,054,615
-66,142
| -6% | -$1.79M |
|
295
Simpson Manufacturing
SSD
$7.98B
| $27.9M | 0.04% |
168,302
+164,836
| +4,756% | +$30.2M |
|
296
Palo Alto Networks
PANW
$264B
| $27.9M | 0.04% |
153,266
-49,910
| -25% | -$9.43M |
|
297
Kinder Morgan
KMI
$73.1B
| $27.8M | 0.04% |
1,014,424
-3,063
| -0.3% | -$79.9K |
|
298
Citigroup
C
$222B
| $27.6M | 0.04% |
392,304
+13,661
| +4% | +$921K |
|
299
First Watch Restaurant Group
FWRG
$747M
| $27M | 0.03% |
1,448,822
-15,030
| -1% | -$266K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $27M | 0.03% |
537,745
+286,938
| +114% | +$14.5M |
|
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.