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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 | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$12B
| $767M | 0.97% |
14,115,443
-579,280
| -4% | -$31.6M |
|
27
Veralto
VLTO
$22.7B
| $692M | 0.88% |
6,794,554
-188,324
| -3% | -$20.1M |
|
28
Zoetis
ZTS
$31.6B
| $667M | 0.85% |
4,095,796
-235,296
| -5% | -$42.1M |
|
29
Ares Management
ARES
$28.1B
| $660M | 0.84% |
3,727,597
+302,303
| +9% | +$51.6M |
|
30
Edwards Lifesciences
EW
$48B
| $604M | 0.77% |
8,155,355
+575,699
| +8% | +$40.3M |
|
31
Airbnb
ABNB
$84B
| $603M | 0.77% |
4,590,606
-203,271
| -4% | -$27.4M |
|
32
Monolithic Power Systems
MPWR
$65.4B
| $583M | 0.74% |
986,005
+5,274
| +0.5% | +$3.82M |
|
33
Booking.com
BKNG
$138B
| $575M | 0.73% |
2,893,275
-454,250
| -14% | -$87.3M |
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $566M | 0.72% |
1,951,981
+220,857
| +13% | +$64.4M |
|
35
Costco
COST
$414B
| $553M | 0.7% |
603,899
-50,846
| -8% | -$47.2M |
|
36
Adobe
ADBE
$89.6B
| $543M | 0.69% |
1,221,420
-57,629
| -5% | -$28.5M |
|
37
KLA
KLAC
$275B
| $538M | 0.68% |
8,532,500
+1,368,890
| +19% | +$92.5M |
|
38
Chipotle Mexican Grill
CMG
$40.7B
| $522M | 0.66% |
8,661,085
-363,274
| -4% | -$21.9M |
|
39
Verisk Analytics
VRSK
$26.3B
| $520M | 0.66% |
1,887,138
-26,829
| -1% | -$7.47M |
|
|
40
Thermo Fisher Scientific
TMO
$210B
| $519M | 0.66% |
998,175
-614,912
| -38% | -$338M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $515M | 0.65% |
1,135,329
-105,773
| -9% | -$48.8M |
|
42
MSCI
MSCI
$40.2B
| $497M | 0.63% |
828,709
-73,511
| -8% | -$44.1M |
|
43
Meta Platforms (Facebook)
META
$1.52T
| $435M | 0.55% |
743,190
-88,004
| -11% | -$51.7M |
|
44
Agilent Technologies
A
$39.1B
| $424M | 0.54% |
3,153,419
-405,371
| -11% | -$55.5M |
|
45
Ecolab
ECL
$75.4B
| $418M | 0.53% |
1,784,610
-338,584
| -16% | -$84.2M |
|
46
Ferguson
FERG
$44.9B
| $409M | 0.52% |
2,353,556
-215,789
| -8% | -$42.9M |
|
47
TJX Companies
TJX
$171B
| $407M | 0.52% |
3,371,546
-833,178
| -20% | -$99.4M |
|
|
48
Datadog
DDOG
$87.5B
| $393M | 0.5% |
2,749,174
+2,654,512
| +2,804% | +$365M |
|
49
AutoZone
AZO
$47.8B
| $382M | 0.48% |
119,292
+16,532
| +16% | +$52.3M |
|
|
50
Carrier Global
CARR
$56.9B
| $362M | 0.46% |
5,296,577
+3,080,984
| +139% | +$232M |
|
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.