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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 | |
|---|---|---|---|---|---|---|
|
BELFB
401
Bel Fuse Inc Class B
BELFB
$3.88B
| $11.8M | 0.02% |
+143,163
| New | +$11.6M |
|
402
Enbridge
ENB
$124B
| $11.6M | 0.01% |
273,516
+3,599
| +1% | +$151K |
|
403
Sanofi
SNY
$104B
| $11.6M | 0.01% |
240,053
+108,239
| +82% | +$5.5M |
|
404
ConocoPhillips
COP
$147B
| $11.5M | 0.01% |
115,787
-29,624
| -20% | -$3.15M |
|
405
Tradeweb Markets
TW
$21.3B
| $11.5M | 0.01% |
87,678
+411
| +0.5% | +$54.2K |
|
|
DFAI
406
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $11.3M | 0.01% |
388,103
-706,204
| -65% | -$21.4M |
|
407
GE Vernova
GEV
$270B
| $11.2M | 0.01% |
34,103
-761
| -2% | -$238K |
|
408
Star Group
SGU
$428M
| $11.2M | 0.01% |
967,171
-34,629
| -3% | -$407K |
|
409
Atlassian
TEAM
$22B
| $11M | 0.01% |
45,006
-294,217
| -87% | -$67.4M |
|
|
EAGL
410
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $10.9M | 0.01% |
392,593
+256,421
| +188% | +$7.22M |
|
411
United Parcel Service
UPS
$97.6B
| $10.9M | 0.01% |
86,628
-17,435
| -17% | -$2.29M |
|
412
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.8M | 0.01% |
105,948
+40
| +0% | +$3.99K |
|
413
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.01% |
81,055
-1,750
| -2% | -$246K |
|
414
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.7M | 0.01% |
337,062
-29,332
| -8% | -$1M |
|
415
Vanguard Large-Cap ETF
VV
$51.9B
| $10.7M | 0.01% |
39,702
+689
| +2% | +$187K |
|
416
Dell
DELL
$283B
| $10.7M | 0.01% |
92,869
+14,116
| +18% | +$1.77M |
|
417
Tesla
TSLA
$1.24T
| $10.7M | 0.01% |
26,402
+1,010
| +4% | +$325K |
|
418
Energy Transfer Partners
ET
$70.1B
| $10.6M | 0.01% |
543,023
+50,067
| +10% | +$887K |
|
419
Micron Technology
MU
$1.04T
| $10.6M | 0.01% |
125,496
+62,291
| +99% | +$6.34M |
|
420
Prologis
PLD
$138B
| $10.5M | 0.01% |
99,210
-1,233
| -1% | -$142K |
|
|
P
421
Everpure Inc
P
$24.8B
| $10.5M | 0.01% |
170,308
+90,207
| +113% | +$5.02M |
|
422
HEICO Corp Class A
HEI.A
$35.4B
| $10.4M | 0.01% |
56,122
-2,356
| -4% | -$475K |
|
423
Waste Management
WM
$95.9B
| $10.4M | 0.01% |
51,572
-2,427
| -4% | -$521K |
|
424
Pinterest
PINS
$12.4B
| $10.3M | 0.01% |
355,864
+150,290
| +73% | +$4.72M |
|
|
XRN
425
Chiron Real Estate Inc
XRN
$544M
| $10.3M | 0.01% |
266,589
-18,708
| -7% | -$828K |
|
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.