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Brown Advisory

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
Cap. Flow
-$261M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$482M
2
GE icon
GE Aerospace
GE
+$294M
3
FERG icon
Ferguson
FERG
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$652M
2
TEAM icon
Atlassian
TEAM
+$615M
3
BX icon
Blackstone
BX
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
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
VLTO icon
26
Veralto
VLTO
$22.5B
$781M 0.98%
6,982,878
-176,967
-2% -$18.7M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$62.2B
$759M 0.95%
2,697,100
-51,152
-2% -$14.4M
FTV icon
28
Fortive
FTV
$18.5B
$742M 0.93%
12,480,416
+797,367
+7% +$43.9M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$735M 0.92%
1,274,572
+10,368
+0.8% +$5.76M
WST icon
30
West Pharmaceutical
WST
$25B
$686M 0.86%
2,285,548
+528,153
+30% +$162M
ADBE icon
31
Adobe
ADBE
$84.3B
$662M 0.83%
1,279,049
-29,215
-2% -$16M
ABNB icon
32
Airbnb
ABNB
$81.6B
$608M 0.76%
4,793,877
+695,579
+17% +$90.2M
COST icon
33
Costco
COST
$411B
$580M 0.73%
654,745
-79,630
-11% -$69.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$571M 0.72%
1,241,102
-12,772
-1% -$5.65M
BKNG icon
35
Booking.com
BKNG
$134B
$564M 0.71%
3,347,525
+206,475
+7% +$31.7M
KLAC icon
36
KLA
KLAC
$286B
$555M 0.7%
7,163,610
+1,257,350
+21% +$98.7M
IDXX icon
37
Idexx Laboratories
IDXX
$42.5B
$552M 0.69%
1,091,898
-63,793
-6% -$31M
ECL icon
38
Ecolab
ECL
$74.1B
$542M 0.68%
2,123,194
+16,614
+0.8% +$4.06M
ARES icon
39
Ares Management
ARES
$27.4B
$534M 0.67%
3,425,294
+3,320,404
+3,166% +$482M
A icon
40
Agilent Technologies
A
$39.5B
$528M 0.66%
3,558,790
-39,008
-1% -$5.34M
MSCI icon
41
MSCI
MSCI
$40.2B
$526M 0.66%
902,220
-173,366
-16% -$94M
CMG icon
42
Chipotle Mexican Grill
CMG
$41.1B
$520M 0.65%
9,024,359
-1,436,959
-14% -$79.5M
VRSK icon
43
Verisk Analytics
VRSK
$25.3B
$513M 0.64%
1,913,967
+25,288
+1% +$6.85M
FERG icon
44
Ferguson
FERG
$44.3B
$510M 0.64%
2,569,345
+1,436,025
+127% +$291M
EW icon
45
Edwards Lifesciences
EW
$48.3B
$500M 0.63%
7,579,656
-8,972,491
-54% -$652M
TJX icon
46
TJX Companies
TJX
$170B
$494M 0.62%
4,204,724
+307,151
+8% +$35.2M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$490M 0.62%
1,731,124
+584,136
+51% +$159M
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$476M 0.6%
831,194
-29,563
-3% -$15.2M
IT icon
49
Gartner
IT
$8.95B
$468M 0.59%
924,201
-14,372
-2% -$6.91M
UNH icon
50
UnitedHealth
UNH
$385B
$406M 0.51%
694,388
-3,804
-0.5% -$2.15M
1
2
3 4 5

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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.