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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 | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22M | 0.03% |
227,385
+30,439
| +15% | +$3M |
|
327
Illinois Tool Works
ITW
$81.4B
| $21.9M | 0.03% |
86,498
+330
| +0.4% | +$87.6K |
|
|
328
Gartner
IT
$9.41B
| $21.7M | 0.03% |
44,877
-879,324
| -95% | -$453M |
|
329
Cencora
COR
$60.3B
| $21.7M | 0.03% |
96,503
+7,818
| +9% | +$1.84M |
|
330
Deere & Co
DE
$170B
| $21.6M | 0.03% |
50,973
-1,505
| -3% | -$634K |
|
331
Royal Bank of Canada
RY
$291B
| $21.3M | 0.03% |
176,789
+167,507
| +1,805% | +$20.7M |
|
|
CURB
332
Curbline Properties
CURB
$3.6B
| $21.3M | 0.03% |
+916,976
| New | +$21.6M |
|
333
W.P. Carey
WPC
$17.1B
| $21M | 0.03% |
386,343
-18,048
| -4% | -$1.03M |
|
334
Expro Ltd
XPRO
$1.79B
| $21M | 0.03% |
1,686,177
+876,619
| +108% | +$12.2M |
|
335
Teledyne Technologies
TDY
$30.4B
| $21M | 0.03% |
45,239
+52
| +0.1% | +$24.2K |
|
336
Quaker Houghton
KWR
$2.63B
| $20.9M | 0.03% |
148,651
-212,647
| -59% | -$33.6M |
|
337
Philip Morris
PM
$301B
| $20.9M | 0.03% |
173,438
+1,159
| +0.7% | +$146K |
|
338
Roper Technologies
ROP
$36.3B
| $20.5M | 0.03% |
39,419
-3,452
| -8% | -$1.89M |
|
|
AZEK
339
DELISTED
The AZEK Co
AZEK
| $20.1M | 0.03% |
424,360
-52,343
| -11% | -$2.5M |
|
340
Cardinal Health
CAH
$53.4B
| $20.1M | 0.03% |
169,633
+14,087
| +9% | +$1.64M |
|
341
Morgan Stanley
MS
$337B
| $19.6M | 0.02% |
156,277
+1,346
| +0.9% | +$166K |
|
342
Honeywell
HON
$77.1B
| $19.5M | 0.02% |
91,443
-4,101
| -4% | -$855K |
|
343
Novartis
NVS
$295B
| $19.4M | 0.02% |
199,417
-3,341
| -2% | -$356K |
|
344
Virtus Investment Partners
VRTS
$1.11B
| $18.7M | 0.02% |
84,962
-2,743
| -3% | -$624K |
|
345
Dow Inc
DOW
$21.6B
| $18.2M | 0.02% |
452,995
-23,643
| -5% | -$1.1M |
|
346
Emerson Electric
EMR
$82.9B
| $18M | 0.02% |
145,056
-2,675
| -2% | -$324K |
|
347
Wyndham Hotels & Resorts
WH
$5.46B
| $17.8M | 0.02% |
177,088
-2,480
| -1% | -$230K |
|
348
Monro
MNRO
$525M
| $17.3M | 0.02% |
697,376
-39,571
| -5% | -$1.08M |
|
349
Wells Fargo
WFC
$261B
| $17.2M | 0.02% |
245,054
+4,187
| +2% | +$286K |
|
350
Monarch Casino & Resort
MCRI
$2.14B
| $17M | 0.02% |
215,476
-7,827
| -4% | -$631K |
|
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.