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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.6B
| $25.7M | 0.03% |
229,809
-17,985
| -7% | -$1.83M |
|
302
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $25.7M | 0.03% |
962,598
+608,693
| +172% | +$16.1M |
|
|
GTY
303
Getty Realty Corp
GTY
$2.1B
| $25.2M | 0.03% |
792,245
-105,661
| -12% | -$3.23M |
|
304
W.P. Carey
WPC
$17.1B
| $25.2M | 0.03% |
404,391
-17,139
| -4% | -$1.02M |
|
305
Vanguard Small-Cap ETF
VB
$79.5B
| $24.5M | 0.03% |
103,248
-14,799
| -13% | -$3.36M |
|
306
Lattice Semiconductor
LSCC
$17.6B
| $24.4M | 0.03% |
460,707
-259,565
| -36% | -$13.3M |
|
307
Gilead Sciences
GILD
$161B
| $24.4M | 0.03% |
291,051
+31,629
| +12% | +$2.41M |
|
308
Peoples Bancorp
PEBO
$1.45B
| $24M | 0.03% |
797,126
+13,392
| +2% | +$415K |
|
309
Roper Technologies
ROP
$36.3B
| $23.9M | 0.03% |
42,871
-11,394
| -21% | -$6.26M |
|
310
Invesco QQQ Trust
QQQ
$455B
| $23.7M | 0.03% |
48,580
+16
| +0% | +$7.57K |
|
311
Citigroup
C
$222B
| $23.7M | 0.03% |
378,643
+121,506
| +47% | +$7.51M |
|
312
CRH
CRH
$66.7B
| $23.7M | 0.03% |
255,494
+27,035
| +12% | +$2.27M |
|
313
Fidelity National Information Services
FIS
$21.5B
| $23.4M | 0.03% |
279,725
+25,839
| +10% | +$2.04M |
|
314
Novartis
NVS
$295B
| $23.3M | 0.03% |
202,758
-20,052
| -9% | -$2.28M |
|
|
CWAN
315
DELISTED
Clearwater Analytics
CWAN
| $23.3M | 0.03% |
922,419
-187,323
| -17% | -$4.21M |
|
316
Amphenol
APH
$188B
| $23.1M | 0.03% |
354,846
-1,402
| -0.4% | -$90.9K |
|
317
McCormick & Company Non-Voting
MKC
$13.4B
| $23M | 0.03% |
278,981
-13,822
| -5% | -$1.08M |
|
318
First Watch Restaurant Group
FWRG
$747M
| $22.8M | 0.03% |
1,463,852
+15,339
| +1% | +$244K |
|
319
Illinois Tool Works
ITW
$81.4B
| $22.6M | 0.03% |
86,168
+1,402
| +2% | +$345K |
|
320
Kinder Morgan
KMI
$73.1B
| $22.5M | 0.03% |
1,017,487
-53,616
| -5% | -$1.13M |
|
321
Medtronic
MDT
$107B
| $22.5M | 0.03% |
249,498
-24,392
| -9% | -$2.05M |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $22.3M | 0.03% |
476,703
-993,448
| -68% | -$42.6M |
|
323
Deere & Co
DE
$170B
| $21.9M | 0.03% |
52,478
+2,384
| +5% | +$899K |
|
|
PPLI
324
People Inc
PPLI
$3.1B
| $21.9M | 0.03% |
495,822
+6,635
| +1% | +$276K |
|
325
Vanguard Mid-Cap ETF
VO
$106B
| $21.5M | 0.03% |
325,780
-1,560
| -0.5% | -$97.9K |
|
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.