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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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.1B
| $8.18M | 0.01% |
78,166
-1,295
| -2% | -$137K |
|
452
Domino's
DPZ
$11B
| $8.15M | 0.01% |
19,410
-70
| -0.4% | -$30.6K |
|
453
Phillips 66
PSX
$82.9B
| $8.14M | 0.01% |
71,437
-10,562
| -13% | -$1.34M |
|
454
Zscaler
ZS
$23B
| $7.99M | 0.01% |
44,299
-6,727
| -13% | -$1.3M |
|
455
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.97M | 0.01% |
33,880
-5,243
| -13% | -$1.38M |
|
456
Northrop Grumman
NOC
$77B
| $7.94M | 0.01% |
16,921
-750
| -4% | -$377K |
|
457
Sysco
SYY
$39.7B
| $7.93M | 0.01% |
103,650
+1,554
| +2% | +$119K |
|
458
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.91M | 0.01% |
68,064
+2,986
| +5% | +$347K |
|
459
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.79M | 0.01% |
100,760
+17,543
| +21% | +$1.36M |
|
460
CrowdStrike
CRWD
$187B
| $7.7M | 0.01% |
90,020
+6,244
| +7% | +$519K |
|
|
PCH
461
DELISTED
PotlatchDeltic
PCH
| $7.53M | 0.01% |
191,956
| – | – |
|
462
Flex
FLEX
$43.4B
| $7.52M | 0.01% |
195,766
+61,992
| +46% | +$2.29M |
|
463
Cigna
CI
$76.6B
| $7.51M | 0.01% |
27,210
-166
| -0.6% | -$52.9K |
|
464
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.5M | 0.01% |
179,363
+90,373
| +102% | +$4M |
|
465
Becton Dickinson
BDX
$43.1B
| $7.41M | 0.01% |
32,664
-1,242
| -4% | -$287K |
|
466
Brown-Forman Class B
BF.B
$12B
| $7.38M | 0.01% |
194,280
-25,665
| -12% | -$1.13M |
|
467
DoorDash
DASH
$75.3B
| $7.34M | 0.01% |
43,733
-13,055
| -23% | -$2.14M |
|
468
FedEx
FDX
$74.5B
| $7.33M | 0.01% |
26,040
-1,677
| -6% | -$468K |
|
469
Snap-on
SNA
$20.9B
| $7.28M | 0.01% |
21,448
+123
| +0.6% | +$41.5K |
|
470
iShares National Muni Bond ETF
MUB
$45.1B
| $7.27M | 0.01% |
68,227
-20,284
| -23% | -$2.18M |
|
471
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $7.25M | 0.01% |
27,912
-41
| -0.1% | -$10.7K |
|
472
Goldman Sachs
GS
$313B
| $7.2M | 0.01% |
12,568
+425
| +3% | +$237K |
|
473
Simon Property Group
SPG
$74.5B
| $7.18M | 0.01% |
41,665
+82
| +0.2% | +$14.4K |
|
474
Expedia Group
EXPE
$31.2B
| $7.17M | 0.01% |
38,489
-5,179
| -12% | -$892K |
|
475
Corning
GLW
$126B
| $7.12M | 0.01% |
149,849
+5,617
| +4% | +$266K |
|
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.