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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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$455B
| $26.8M | 0.03% |
52,362
+3,782
| +8% | +$1.91M |
|
302
Shutterstock
SSTK
$205M
| $25.8M | 0.03% |
850,545
-58,653
| -6% | -$1.84M |
|
303
Gilead Sciences
GILD
$161B
| $25.6M | 0.03% |
277,273
-13,778
| -5% | -$1.24M |
|
304
CRH
CRH
$66.7B
| $25.6M | 0.03% |
276,166
+20,672
| +8% | +$1.99M |
|
305
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $25.5M | 0.03% |
927,423
-35,175
| -4% | -$990K |
|
306
Vanguard Small-Cap ETF
VB
$79.5B
| $25.4M | 0.03% |
105,850
+2,602
| +3% | +$640K |
|
307
Peoples Bancorp
PEBO
$1.45B
| $25.4M | 0.03% |
802,524
+5,398
| +0.7% | +$177K |
|
308
Marriott International
MAR
$98.7B
| $25.4M | 0.03% |
91,056
+23,745
| +35% | +$6.52M |
|
309
Quanta Services
PWR
$93.9B
| $25.3M | 0.03% |
80,000
+37,664
| +89% | +$12.1M |
|
310
Amphenol
APH
$188B
| $25.2M | 0.03% |
363,518
+8,672
| +2% | +$607K |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $25M | 0.03% |
582,566
+163,720
| +39% | +$7.44M |
|
|
SGI
312
Somnigroup International
SGI
$15.1B
| $24.6M | 0.03% |
434,760
-183,505
| -30% | -$9.79M |
|
313
Vanguard Mid-Cap ETF
VO
$106B
| $24.6M | 0.03% |
372,428
+46,648
| +14% | +$3.17M |
|
314
Best Buy
BBY
$18B
| $24.2M | 0.03% |
282,396
+8,177
| +3% | +$746K |
|
315
HEICO Corp
HEI
$48.9B
| $23.9M | 0.03% |
100,642
+2,234
| +2% | +$579K |
|
|
STR
316
DELISTED
Sitio Royalties
STR
| $23.6M | 0.03% |
1,229,391
-73,516
| -6% | -$1.64M |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $23.6M | 0.03% |
763,316
-851,678
| -53% | -$19.8M |
|
|
GTY
318
Getty Realty Corp
GTY
$2.1B
| $23.3M | 0.03% |
773,535
-18,710
| -2% | -$593K |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23.3M | 0.03% |
251,883
-20,881
| -8% | -$1.97M |
|
320
Target
TGT
$62.1B
| $23.1M | 0.03% |
171,164
-24,229
| -12% | -$3.47M |
|
321
Walker & Dunlop
WD
$1.65B
| $22.9M | 0.03% |
235,965
+99
| +0% | +$10.7K |
|
322
McCormick & Company Non-Voting
MKC
$13.4B
| $22.9M | 0.03% |
300,608
+21,627
| +8% | +$1.7M |
|
323
Fidelity National Information Services
FIS
$21.5B
| $22.8M | 0.03% |
282,239
+2,514
| +0.9% | +$216K |
|
|
BLD
324
DELISTED
TopBuild
BLD
| $22.7M | 0.03% |
72,852
-1,566
| -2% | -$574K |
|
325
DuPont de Nemours
DD
$18.6B
| $22.4M | 0.03% |
234,541
+4,732
| +2% | +$492K |
|
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.