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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 | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$165B
| $7.08M | 0.01% |
40,003
-1,992
| -5% | -$313K |
|
477
Weatherford International
WFRD
$6.36B
| $7.05M | 0.01% |
98,478
+31,622
| +47% | +$2.59M |
|
478
Vanguard Total International Stock ETF
VXUS
$153B
| $7M | 0.01% |
118,771
+19,398
| +20% | +$1.2M |
|
479
L3Harris
LHX
$55.9B
| $6.97M | 0.01% |
33,165
-770
| -2% | -$185K |
|
480
UMB Financial
UMBF
$10.7B
| $6.87M | 0.01% |
60,842
-13,122
| -18% | -$1.52M |
|
481
Onto Innovation
ONTO
$13.6B
| $6.73M | 0.01% |
40,385
+857
| +2% | +$157K |
|
482
Ametek
AME
$55.5B
| $6.7M | 0.01% |
37,178
+2,026
| +6% | +$369K |
|
483
BP
BP
$113B
| $6.66M | 0.01% |
225,320
+109,334
| +94% | +$3.28M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $6.64M | 0.01% |
19,695
+1,512
| +8% | +$507K |
|
485
Trimble
TRMB
$12.3B
| $6.57M | 0.01% |
93,046
-534
| -0.6% | -$36.3K |
|
486
InterDigital
IDCC
$6.68B
| $6.56M | 0.01% |
33,839
-1,000
| -3% | -$175K |
|
487
iShares MSCI Japan ETF
EWJ
$21.6B
| $6.52M | 0.01% |
97,206
+4,373
| +5% | +$302K |
|
488
Intel
INTC
$466B
| $6.48M | 0.01% |
322,973
-98,643
| -23% | -$2.22M |
|
489
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.47M | 0.01% |
237,006
-3,600
| -1% | -$102K |
|
490
Cognizant
CTSH
$21.5B
| $6.38M | 0.01% |
82,914
-170
| -0.2% | -$13.3K |
|
491
M&T Bank
MTB
$36.2B
| $6.35M | 0.01% |
33,751
-362
| -1% | -$72K |
|
492
Duke Energy
DUK
$102B
| $6.31M | 0.01% |
58,592
+1,620
| +3% | +$184K |
|
493
AT&T
T
$165B
| $6.25M | 0.01% |
274,617
+13,031
| +5% | +$293K |
|
494
Allstate
ALL
$66.9B
| $6.21M | 0.01% |
32,208
-757
| -2% | -$147K |
|
495
Fastenal
FAST
$54B
| $6.21M | 0.01% |
172,608
+7,606
| +5% | +$297K |
|
496
Broadridge
BR
$17.2B
| $6.19M | 0.01% |
27,369
+102
| +0.4% | +$22.8K |
|
497
Shopify
SHOP
$148B
| $6.09M | 0.01% |
57,243
+14,615
| +34% | +$1.42M |
|
498
Steris
STE
$20.9B
| $6.09M | 0.01% |
29,607
+27,664
| +1,424% | +$6.07M |
|
499
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.08M | 0.01% |
116,493
+3,830
| +3% | +$210K |
|
500
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.04M | 0.01% |
91,967
-2,410
| -3% | -$166K |
|
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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.