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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 | |
|---|---|---|---|---|---|---|
326
Monro
MNRO
$525M
| $21.3M | 0.03% |
736,947
+9,837
| +1% | +$254K |
|
327
Stryker
SYK
$127B
| $21.3M | 0.03% |
58,864
-701
| -1% | -$242K |
|
328
Philip Morris
PM
$301B
| $20.9M | 0.03% |
172,279
+3,358
| +2% | +$390K |
|
329
Global Net Lease
GNL
$1.87B
| $20.4M | 0.03% |
2,422,215
+40,838
| +2% | +$343K |
|
330
Cencora
COR
$60.3B
| $20M | 0.03% |
88,685
-47,550
| -35% | -$11M |
|
331
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.9M | 0.03% |
196,946
+15,419
| +8% | +$1.54M |
|
332
Teledyne Technologies
TDY
$30.4B
| $19.8M | 0.02% |
45,187
+9
| +0% | +$3.73K |
|
333
NextEra Energy
NEE
$187B
| $19.4M | 0.02% |
229,220
+5,532
| +2% | +$432K |
|
334
Lockheed Martin
LMT
$134B
| $18.8M | 0.02% |
32,224
-585
| -2% | -$314K |
|
335
Honeywell
HON
$77.1B
| $18.6M | 0.02% |
95,544
+3,045
| +3% | +$591K |
|
|
ACCD
336
DELISTED
Accolade Inc
ACCD
| $18.6M | 0.02% |
4,824,662
-626,812
| -11% | -$2.46M |
|
337
Leonardo DRS
DRS
$12.8B
| $18.4M | 0.02% |
652,737
-816,354
| -56% | -$22.4M |
|
338
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18.4M | 0.02% |
418,846
-31,296
| -7% | -$1.4M |
|
339
Virtus Investment Partners
VRTS
$1.11B
| $18.4M | 0.02% |
87,705
+979
| +1% | +$210K |
|
340
Equifax
EFX
$20.3B
| $18.1M | 0.02% |
61,566
-1,721
| -3% | -$485K |
|
341
Fair Isaac
FICO
$28.7B
| $18M | 0.02% |
9,261
-396
| -4% | -$678K |
|
342
Bel Fuse Inc Class A
BELFA
$3.32B
| $17.9M | 0.02% |
180,099
+3,225
| +2% | +$280K |
|
343
Monarch Casino & Resort
MCRI
$2.14B
| $17.7M | 0.02% |
223,303
-71,404
| -24% | -$5.24M |
|
344
Norfolk Southern
NSC
$78.8B
| $17.7M | 0.02% |
71,048
-5,391
| -7% | -$1.29M |
|
345
DexCom
DXCM
$27.6B
| $17.5M | 0.02% |
260,986
-144,845
| -36% | -$11.9M |
|
346
Cardinal Health
CAH
$53.4B
| $17.2M | 0.02% |
155,546
+46,085
| +42% | +$4.82M |
|
347
PNC Financial Services
PNC
$100B
| $16.8M | 0.02% |
90,655
-652
| -0.7% | -$114K |
|
348
Marriott International
MAR
$98.7B
| $16.7M | 0.02% |
67,311
-723
| -1% | -$168K |
|
349
Colgate-Palmolive
CL
$72.6B
| $16.4M | 0.02% |
158,343
-975
| -0.6% | -$99.4K |
|
350
Otis Worldwide
OTIS
$27.4B
| $16.4M | 0.02% |
157,731
-9,982
| -6% | -$951K |
|
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.