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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
+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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total International Stock ETF
VXUS
$153B
| $6.43M | 0.01% |
99,373
+41,621
| +72% | +$2.58M |
|
477
Cognizant
CTSH
$21.5B
| $6.41M | 0.01% |
83,084
-600
| -0.7% | -$44.7K |
|
478
Intercontinental Exchange
ICE
$82.4B
| $6.39M | 0.01% |
39,754
+20,248
| +104% | +$3.12M |
|
479
Boeing
BA
$165B
| $6.38M | 0.01% |
41,995
-1,764
| -4% | -$302K |
|
480
Vanguard Health Care ETF
VHT
$18.2B
| $6.27M | 0.01% |
22,228
+978
| +5% | +$272K |
|
481
Allstate
ALL
$66.9B
| $6.25M | 0.01% |
32,965
+1,656
| +5% | +$294K |
|
482
Snap-on
SNA
$20.9B
| $6.18M | 0.01% |
21,325
-652
| -3% | -$180K |
|
483
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.17M | 0.01% |
74,067
-4,761
| -6% | -$381K |
|
484
Microchip Technology
MCHP
$42.8B
| $6.15M | 0.01% |
76,632
-3,209
| -4% | -$265K |
|
485
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.12M | 0.01% |
31,021
+1,292
| +4% | +$245K |
|
486
M&T Bank
MTB
$36.2B
| $6.08M | 0.01% |
34,113
+1,298
| +4% | +$215K |
|
487
Ametek
AME
$55.5B
| $6.04M | 0.01% |
35,152
-5
| -0% | -$835 |
|
488
Goldman Sachs
GS
$313B
| $6.01M | 0.01% |
12,143
-82
| -0.7% | -$40.1K |
|
489
Dominion Energy
D
$62.5B
| $5.9M | 0.01% |
102,010
-2,203
| -2% | -$120K |
|
490
Fastenal
FAST
$54B
| $5.89M | 0.01% |
165,002
+8,356
| +5% | +$283K |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $5.88M | 0.01% |
72,188
-1,341
| -2% | -$107K |
|
492
CrowdStrike
CRWD
$187B
| $5.87M | 0.01% |
83,776
-75,088
| -47% | -$5.33M |
|
493
Broadridge
BR
$17.2B
| $5.86M | 0.01% |
27,267
+399
| +1% | +$83.5K |
|
494
Park National Corp
PRK
$3.41B
| $5.84M | 0.01% |
34,778
-3,800
| -10% | -$630K |
|
495
Trimble
TRMB
$12.3B
| $5.81M | 0.01% |
93,580
-274
| -0.3% | -$15.3K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $5.79M | 0.01% |
18,183
+193
| +1% | +$61.4K |
|
497
AT&T
T
$165B
| $5.75M | 0.01% |
261,586
-72
| -0% | -$1.43K |
|
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.74M | 0.01% |
13,557
-9
| -0.1% | -$3.66K |
|
499
Weatherford International
WFRD
$6.36B
| $5.68M | 0.01% |
66,856
+26,938
| +67% | +$2.9M |
|
500
Murphy Oil
MUR
$5.58B
| $5.64M | 0.01% |
167,278
| – | – |
|
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.