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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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$25B
| $11.5M | 0.01% |
7,324
+459
| +7% | +$718K |
|
402
CBRE Group
CBRE
$40.8B
| $11.4M | 0.01% |
91,471
+8,732
| +11% | +$952K |
|
403
Waste Management
WM
$95.9B
| $11.2M | 0.01% |
53,999
-9,125
| -14% | -$1.9M |
|
404
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.1M | 0.01% |
178,535
+7,682
| +4% | +$463K |
|
405
Enbridge
ENB
$124B
| $11M | 0.01% |
269,917
-3,340
| -1% | -$129K |
|
406
Willis Towers Watson
WTW
$27.9B
| $11M | 0.01% |
37,209
+8,590
| +30% | +$2.4M |
|
407
Assurant
AIZ
$13.7B
| $10.9M | 0.01% |
54,855
-56,652
| -51% | -$10.3M |
|
408
Datadog
DDOG
$87.9B
| $10.9M | 0.01% |
94,662
+78,959
| +503% | +$9.23M |
|
409
Brown-Forman Class B
BF.B
$12B
| $10.8M | 0.01% |
219,945
-9,105
| -4% | -$409K |
|
410
PC Connection
CNXN
$2.05B
| $10.8M | 0.01% |
143,433
+1,800
| +1% | +$125K |
|
411
Tradeweb Markets
TW
$21.3B
| $10.8M | 0.01% |
87,267
-3,723
| -4% | -$422K |
|
412
Phillips 66
PSX
$82.9B
| $10.8M | 0.01% |
81,999
+24,376
| +42% | +$3.29M |
|
413
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10.8M | 0.01% |
39,123
-3,234
| -8% | -$842K |
|
414
Flowers Foods
FLO
$1.64B
| $10.7M | 0.01% |
465,899
+314,967
| +209% | +$7.15M |
|
415
Roblox
RBLX
$34B
| $10.5M | 0.01% |
237,841
+94,981
| +66% | +$3.96M |
|
416
Vanguard Large-Cap ETF
VV
$51.9B
| $10.3M | 0.01% |
39,013
+3
| +0% | +$761 |
|
417
Air Products & Chemicals
APD
$66.3B
| $10.2M | 0.01% |
34,190
-847
| -2% | -$232K |
|
418
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.1M | 0.01% |
105,908
+2,881
| +3% | +$266K |
|
419
Intel
INTC
$466B
| $9.89M | 0.01% |
421,616
-148,849
| -26% | -$3.72M |
|
420
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.82M | 0.01% |
54,783
-1,806
| -3% | -$313K |
|
421
Paychex
PAYX
$40.4B
| $9.66M | 0.01% |
71,989
+3,543
| +5% | +$450K |
|
422
iShares National Muni Bond ETF
MUB
$45.1B
| $9.61M | 0.01% |
88,511
-11,031
| -11% | -$1.19M |
|
423
Brookfield
BN
$102B
| $9.52M | 0.01% |
268,736
-2,898
| -1% | -$91.5K |
|
424
Carlisle Companies
CSL
$13.6B
| $9.52M | 0.01% |
21,172
+3,494
| +20% | +$1.45M |
|
425
Trade Desk
TTD
$8.13B
| $9.49M | 0.01% |
86,546
-4,369
| -5% | -$436K |
|
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.