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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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$49.5B
| $13.6M | 0.02% |
159,401
-15,915
| -9% | -$1.34M |
|
377
Otis Worldwide
OTIS
$27.4B
| $13.6M | 0.02% |
146,453
-11,278
| -7% | -$1.13M |
|
378
Markel Group
MKL
$25B
| $13.3M | 0.02% |
7,722
+398
| +5% | +$660K |
|
379
Black Stone Minerals
BSM
$3.11B
| $13.1M | 0.02% |
897,934
-46,788
| -5% | -$697K |
|
380
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 0.02% |
209,999
+31,464
| +18% | +$2.02M |
|
381
Vanguard Extended Market ETF
VXF
$30.3B
| $12.9M | 0.02% |
67,930
-475
| -0.7% | -$91.6K |
|
382
HubSpot
HUBS
$10.5B
| $12.9M | 0.02% |
18,501
+1,681
| +10% | +$1.08M |
|
383
Applied Materials
AMAT
$426B
| $12.9M | 0.02% |
79,242
+7,328
| +10% | +$1.33M |
|
384
Union Pacific
UNP
$183B
| $12.8M | 0.02% |
55,967
-172
| -0.3% | -$40.7K |
|
385
Old Dominion Freight Line
ODFL
$48.5B
| $12.7M | 0.02% |
72,180
-2,079
| -3% | -$424K |
|
386
Bristol-Myers Squibb
BMY
$127B
| $12.7M | 0.02% |
224,400
-3,973
| -2% | -$222K |
|
387
General Dynamics
GD
$105B
| $12.7M | 0.02% |
48,105
-151
| -0.3% | -$43.5K |
|
388
3M
MMM
$89B
| $12.7M | 0.02% |
98,038
-2,585
| -3% | -$339K |
|
389
Ross Stores
ROST
$76.6B
| $12.6M | 0.02% |
83,610
+2,287
| +3% | +$336K |
|
390
Altria Group
MO
$122B
| $12.6M | 0.02% |
241,228
+1,432
| +0.6% | +$76.3K |
|
391
Vistra
VST
$55.1B
| $12.6M | 0.02% |
91,447
+88,038
| +2,583% | +$12.2M |
|
392
iShares Russell 3000 ETF
IWV
$19.5B
| $12.5M | 0.02% |
37,249
-3,474
| -9% | -$1.17M |
|
393
Roblox
RBLX
$34B
| $12.4M | 0.02% |
214,914
-22,927
| -10% | -$1.15M |
|
394
Texas Instruments
TXN
$255B
| $12.4M | 0.02% |
66,149
-805
| -1% | -$161K |
|
395
Verizon
VZ
$194B
| $12.3M | 0.02% |
307,766
+140
| +0% | +$5.91K |
|
396
Fair Isaac
FICO
$28.7B
| $12.3M | 0.02% |
6,157
-3,104
| -34% | -$6.63M |
|
397
CSX Corp
CSX
$98.6B
| $12M | 0.02% |
373,199
+6,735
| +2% | +$231K |
|
398
Eaton
ETN
$157B
| $12M | 0.02% |
36,180
+329
| +0.9% | +$115K |
|
399
Truist Financial
TFC
$63.2B
| $12M | 0.02% |
275,869
+2,017
| +0.7% | +$90K |
|
400
Mondelez International
MDLZ
$77.7B
| $11.8M | 0.02% |
197,805
+2,217
| +1% | +$147K |
|
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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.