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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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$76.6B
| $9.48M | 0.01% |
27,376
-853
| -3% | -$294K |
|
427
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.34M | 0.01% |
72,880
-4,720
| -6% | -$583K |
|
428
Dell
DELL
$283B
| $9.34M | 0.01% |
78,753
+9,072
| +13% | +$1.06M |
|
429
Northrop Grumman
NOC
$77B
| $9.33M | 0.01% |
17,671
-228
| -1% | -$112K |
|
430
Enterprise Products Partners
EPD
$83.8B
| $8.98M | 0.01% |
308,463
+112,219
| +57% | +$3.28M |
|
431
HubSpot
HUBS
$10.5B
| $8.94M | 0.01% |
16,820
+6,999
| +71% | +$3.52M |
|
432
TD Synnex
SNX
$19.4B
| $8.91M | 0.01% |
74,211
+8,371
| +13% | +$968K |
|
433
GE Vernova
GEV
$270B
| $8.89M | 0.01% |
34,864
-1,520
| -4% | -$292K |
|
434
Copart
CPRT
$25.9B
| $8.87M | 0.01% |
169,246
-128,563
| -43% | -$6.68M |
|
435
iShares Gold Trust
IAU
$63B
| $8.78M | 0.01% |
176,702
+4,663
| +3% | +$218K |
|
436
Northern Trust
NTRS
$22.2B
| $8.76M | 0.01% |
97,343
-3
| -0% | -$262 |
|
437
Zscaler
ZS
$23B
| $8.72M | 0.01% |
51,026
+19,362
| +61% | +$3.54M |
|
|
PCH
438
DELISTED
PotlatchDeltic
PCH
| $8.65M | 0.01% |
191,956
| – | – |
|
439
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.48M | 0.01% |
59,696
-3,442
| -5% | -$466K |
|
440
Coupang
CPNG
$27.8B
| $8.46M | 0.01% |
344,792
-9,092
| -3% | -$202K |
|
441
Travelers Companies
TRV
$80.8B
| $8.38M | 0.01% |
35,793
-1,482
| -4% | -$327K |
|
442
Domino's
DPZ
$11B
| $8.38M | 0.01% |
19,480
+16,940
| +667% | +$7.36M |
|
443
Church & Dwight Co
CHD
$23.1B
| $8.32M | 0.01% |
79,461
-708
| -0.9% | -$72.6K |
|
444
Onto Innovation
ONTO
$13.6B
| $8.2M | 0.01% |
39,528
-99,428
| -72% | -$20.1M |
|
445
Becton Dickinson
BDX
$43.1B
| $8.17M | 0.01% |
33,906
+410
| +1% | +$96.1K |
|
446
DoorDash
DASH
$75.3B
| $8.11M | 0.01% |
56,788
-34,510
| -38% | -$4.19M |
|
447
L3Harris
LHX
$55.9B
| $8.07M | 0.01% |
33,935
-1,090
| -3% | -$252K |
|
448
CVS Health
CVS
$137B
| $8.04M | 0.01% |
127,889
-21,438
| -14% | -$1.25M |
|
449
Fortinet
FTNT
$112B
| $8.04M | 0.01% |
103,644
-5,849
| -5% | -$400K |
|
450
Sysco
SYY
$39.7B
| $7.97M | 0.01% |
102,096
+3,381
| +3% | +$254K |
|
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.