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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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$61.9B
| $10.1M | 0.01% |
132,876
-12,482
| -9% | -$980K |
|
427
Capital One
COF
$124B
| $10M | 0.01% |
56,293
+32,081
| +133% | +$5.55M |
|
428
Paychex
PAYX
$40.4B
| $10M | 0.01% |
71,364
-625
| -0.9% | -$88.8K |
|
429
Northern Trust
NTRS
$22.2B
| $9.97M | 0.01% |
97,291
-52
| -0.1% | -$5.32K |
|
|
NVO
430
Novo Nordisk
NVO
$216B
| $9.96M | 0.01% |
115,747
+3,793
| +3% | +$410K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.83M | 0.01% |
55,196
+413
| +0.8% | +$75K |
|
432
Fortinet
FTNT
$112B
| $9.8M | 0.01% |
103,736
+92
| +0.1% | +$8.18K |
|
433
Brookfield
BN
$102B
| $9.79M | 0.01% |
255,683
-13,053
| -5% | -$492K |
|
434
Air Products & Chemicals
APD
$66.3B
| $9.73M | 0.01% |
33,532
-658
| -2% | -$207K |
|
435
PC Connection
CNXN
$2.05B
| $9.57M | 0.01% |
138,211
-5,222
| -4% | -$375K |
|
436
TD Synnex
SNX
$19.4B
| $9.41M | 0.01% |
80,253
+6,042
| +8% | +$723K |
|
437
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.39M | 0.01% |
73,582
+702
| +1% | +$91.5K |
|
438
iShares Gold Trust
IAU
$63B
| $9.38M | 0.01% |
189,398
+12,696
| +7% | +$638K |
|
439
Enterprise Products Partners
EPD
$83.8B
| $9.25M | 0.01% |
294,822
-13,641
| -4% | -$419K |
|
440
Texas Pacific Land
TPL
$28.9B
| $9.1M | 0.01% |
24,684
-162
| -0.7% | -$66.2K |
|
441
Pentair
PNR
$10.2B
| $9.08M | 0.01% |
90,188
+9,920
| +12% | +$1.02M |
|
442
Coupang
CPNG
$27.8B
| $9.02M | 0.01% |
410,382
+65,590
| +19% | +$1.61M |
|
443
Assurant
AIZ
$13.7B
| $8.99M | 0.01% |
42,156
-12,699
| -23% | -$2.64M |
|
444
Travelers Companies
TRV
$80.8B
| $8.71M | 0.01% |
36,140
+347
| +1% | +$86.6K |
|
445
Vulcan Materials
VMC
$36.3B
| $8.7M | 0.01% |
33,814
-16,198
| -32% | -$4.36M |
|
446
Carlisle Companies
CSL
$13.6B
| $8.64M | 0.01% |
23,417
+2,245
| +11% | +$979K |
|
447
Copart
CPRT
$25.9B
| $8.61M | 0.01% |
150,035
-19,211
| -11% | -$1.09M |
|
448
Rockwell Automation
ROK
$51.4B
| $8.44M | 0.01% |
29,530
+83
| +0.3% | +$23.3K |
|
449
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.27M | 0.01% |
62,588
+2,892
| +5% | +$404K |
|
450
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $8.25M | 0.01% |
171,258
+27,207
| +19% | +$1.36M |
|
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.