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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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$59.7B
| $16.3M | 0.02% |
276,864
-10,769
| -4% | -$588K |
|
352
Emerson Electric
EMR
$82.9B
| $16.2M | 0.02% |
147,731
-1,173
| -0.8% | -$126K |
|
353
Morgan Stanley
MS
$337B
| $16.2M | 0.02% |
154,931
-3,487
| -2% | -$351K |
|
354
McCormick & Company Voting
MKC.V
$13.6B
| $15.6M | 0.02% |
188,773
+20
| +0% | +$1.55K |
|
355
Iridium Communications
IRDM
$4.85B
| $15.6M | 0.02% |
511,271
+760
| +0.1% | +$20.7K |
|
356
ConocoPhillips
COP
$147B
| $15.3M | 0.02% |
145,411
+1,223
| +0.8% | +$134K |
|
357
Cheniere Energy
LNG
$56.5B
| $14.9M | 0.02% |
82,984
-3,697
| -4% | -$665K |
|
358
Old Dominion Freight Line
ODFL
$48.5B
| $14.8M | 0.02% |
74,259
+8,561
| +13% | +$1.67M |
|
|
MRSH
359
Marsh
MRSH
$86.3B
| $14.6M | 0.02% |
65,462
+1,173
| +2% | +$260K |
|
360
General Dynamics
GD
$105B
| $14.6M | 0.02% |
48,256
-150
| -0.3% | -$44.1K |
|
361
Applied Materials
AMAT
$426B
| $14.5M | 0.02% |
71,914
+2,833
| +4% | +$581K |
|
362
Mondelez International
MDLZ
$77.7B
| $14.4M | 0.02% |
195,588
-1,692
| -0.9% | -$119K |
|
363
Black Stone Minerals
BSM
$3.11B
| $14.3M | 0.02% |
944,722
-20,023
| -2% | -$300K |
|
364
United Parcel Service
UPS
$97.6B
| $14.2M | 0.02% |
104,063
-6,733
| -6% | -$884K |
|
|
XRN
365
Chiron Real Estate Inc
XRN
$544M
| $14.1M | 0.02% |
285,297
+4,140
| +1% | +$195K |
|
366
Peapack-Gladstone Financial
PGC
$822M
| $14.1M | 0.02% |
515,058
+6,970
| +1% | +$183K |
|
367
Wyndham Hotels & Resorts
WH
$5.46B
| $14M | 0.02% |
179,568
+22,513
| +14% | +$1.71M |
|
368
Expro Ltd
XPRO
$1.79B
| $13.9M | 0.02% |
+809,558
| New | +$16.5M |
|
369
Union Pacific
UNP
$183B
| $13.8M | 0.02% |
56,139
-5,808
| -9% | -$1.41M |
|
370
Texas Instruments
TXN
$255B
| $13.8M | 0.02% |
66,954
-1,534
| -2% | -$308K |
|
371
Verizon
VZ
$194B
| $13.8M | 0.02% |
307,626
+7,360
| +2% | +$307K |
|
372
3M
MMM
$89B
| $13.8M | 0.02% |
100,623
-3,462
| -3% | -$424K |
|
373
PayPal
PYPL
$49.5B
| $13.7M | 0.02% |
175,316
-15,858
| -8% | -$1.06M |
|
374
Vanguard Total Bond Market
BND
$157B
| $13.7M | 0.02% |
182,091
-1,893
| -1% | -$140K |
|
375
Wells Fargo
WFC
$261B
| $13.6M | 0.02% |
240,867
-9,581
| -4% | -$542K |
|
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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.