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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 | |
|---|---|---|---|---|---|---|
351
NextEra Energy
NEE
$187B
| $16.9M | 0.02% |
236,242
+7,022
| +3% | +$546K |
|
352
DexCom
DXCM
$27.6B
| $16.7M | 0.02% |
215,320
-45,666
| -17% | -$3.38M |
|
353
Global Net Lease
GNL
$1.87B
| $16.7M | 0.02% |
2,284,581
-137,634
| -6% | -$1.06M |
|
354
Stryker
SYK
$127B
| $16.6M | 0.02% |
46,086
-12,778
| -22% | -$4.73M |
|
355
Norfolk Southern
NSC
$78.8B
| $16.5M | 0.02% |
70,111
-937
| -1% | -$238K |
|
356
Lockheed Martin
LMT
$134B
| $16.4M | 0.02% |
33,661
+1,437
| +4% | +$783K |
|
357
Corteva
CTVA
$59.7B
| $16.2M | 0.02% |
285,205
+8,341
| +3% | +$493K |
|
358
PNC Financial Services
PNC
$100B
| $16.2M | 0.02% |
84,137
-6,518
| -7% | -$1.28M |
|
359
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.9M | 0.02% |
80,216
+45,193
| +129% | +$9.28M |
|
360
Peapack-Gladstone Financial
PGC
$822M
| $15.9M | 0.02% |
495,317
-19,741
| -4% | -$654K |
|
361
Bel Fuse Inc Class A
BELFA
$3.32B
| $15.7M | 0.02% |
174,100
-5,999
| -3% | -$593K |
|
362
Cheniere Energy
LNG
$56.5B
| $15.5M | 0.02% |
71,994
-10,990
| -13% | -$2.23M |
|
363
Willis Towers Watson
WTW
$27.9B
| $15.1M | 0.02% |
48,185
+10,976
| +29% | +$3.37M |
|
364
Equifax
EFX
$20.3B
| $15.1M | 0.02% |
59,155
-2,411
| -4% | -$646K |
|
365
SBA Communications
SBAC
$18.4B
| $14.9M | 0.02% |
73,010
-323,583
| -82% | -$72.9M |
|
366
Iridium Communications
IRDM
$4.85B
| $14.8M | 0.02% |
510,976
-295
| -0.1% | -$8.77K |
|
367
Oneok
OKE
$58.7B
| $14.8M | 0.02% |
147,014
+1,918
| +1% | +$196K |
|
|
MRSH
368
Marsh
MRSH
$86.3B
| $14.7M | 0.02% |
69,131
+3,669
| +6% | +$814K |
|
369
Labcorp
LH
$24.3B
| $14.7M | 0.02% |
63,967
+3,791
| +6% | +$870K |
|
370
McCormick & Company Voting
MKC.V
$13.6B
| $14.6M | 0.02% |
192,399
+3,626
| +2% | +$285K |
|
371
Vanguard Real Estate ETF
VNQ
$39.9B
| $14.3M | 0.02% |
160,435
+32,430
| +25% | +$3.06M |
|
372
Insulet
PODD
$11.3B
| $14.2M | 0.02% |
54,318
-2,915
| -5% | -$734K |
|
|
BNY
373
Bank of New York Mellon
BNY
$108B
| $14M | 0.02% |
181,744
+589
| +0.3% | +$45.5K |
|
374
Vanguard Total Bond Market
BND
$157B
| $13.9M | 0.02% |
193,080
+10,989
| +6% | +$803K |
|
375
CBRE Group
CBRE
$40.8B
| $13.8M | 0.02% |
104,955
+13,484
| +15% | +$1.77M |
|
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.