We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$70.1B
| $7.91M | 0.01% |
492,956
+5,881
| +1% | +$94.6K |
|
452
Rockwell Automation
ROK
$51.4B
| $7.91M | 0.01% |
29,447
-736
| -2% | -$195K |
|
453
Pentair
PNR
$10.2B
| $7.85M | 0.01% |
80,268
+17,589
| +28% | +$1.5M |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.82M | 0.01% |
56,036
+46,015
| +459% | +$6.21M |
|
455
UMB Financial
UMBF
$10.7B
| $7.77M | 0.01% |
73,964
-1,505
| -2% | -$147K |
|
456
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $7.67M | 0.01% |
144,051
+15,812
| +12% | +$806K |
|
457
Sanofi
SNY
$104B
| $7.6M | 0.01% |
+131,814
| New | +$7.12M |
|
458
FedEx
FDX
$74.5B
| $7.59M | 0.01% |
27,717
+584
| +2% | +$170K |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.35M | 0.01% |
65,078
-702
| -1% | -$77.1K |
|
460
Texas Pacific Land
TPL
$28.9B
| $7.33M | 0.01% |
24,846
+13,743
| +124% | +$3.77M |
|
461
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $7.09M | 0.01% |
27,953
| – | – |
|
462
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.03M | 0.01% |
35,023
-200
| -0.6% | -$38.4K |
|
463
Simon Property Group
SPG
$74.5B
| $7.03M | 0.01% |
41,583
+35,119
| +543% | +$5.56M |
|
|
BIOA
464
BioAge Labs
BIOA
$968M
| $6.97M | 0.01% |
+334,915
| New | +$6.71M |
|
465
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.78M | 0.01% |
240,606
-6,444
| -3% | -$176K |
|
466
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.66M | 0.01% |
94,377
| – | – |
|
467
Pinterest
PINS
$12.4B
| $6.65M | 0.01% |
205,574
-2,211,272
| -91% | -$75.1M |
|
468
Tesla
TSLA
$1.24T
| $6.64M | 0.01% |
25,392
-1,520
| -6% | -$347K |
|
469
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.64M | 0.01% |
92,833
+48,888
| +111% | +$3.4M |
|
470
Duke Energy
DUK
$102B
| $6.57M | 0.01% |
56,972
+1,655
| +3% | +$184K |
|
471
Micron Technology
MU
$1.04T
| $6.55M | 0.01% |
63,205
-24,878
| -28% | -$2.6M |
|
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.55M | 0.01% |
83,217
+18,643
| +29% | +$1.45M |
|
473
Corning
GLW
$126B
| $6.51M | 0.01% |
144,232
+18,451
| +15% | +$776K |
|
474
Expedia Group
EXPE
$31.2B
| $6.46M | 0.01% |
43,668
-631
| -1% | -$83.6K |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.45M | 0.01% |
112,663
+3,105
| +3% | +$169K |
|
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.