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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.45M | 0.01% |
32,526
-167
| -0.5% | -$26.5K |
|
502
iShares Select Dividend ETF
DVY
$24B
| $5.44M | 0.01% |
40,286
+209
| +0.5% | +$27K |
|
503
Hershey
HSY
$35.4B
| $5.43M | 0.01% |
28,326
+416
| +1% | +$80.9K |
|
504
Rollins
ROL
$18.6B
| $5.25M | 0.01% |
103,891
+120
| +0.1% | +$5.93K |
|
505
Hormel Foods
HRL
$13.9B
| $5.24M | 0.01% |
165,250
| – | – |
|
506
Regency Centers
REG
$15B
| $5.11M | 0.01% |
70,738
+8,483
| +14% | +$587K |
|
507
Centene
CNC
$31.3B
| $5.1M | 0.01% |
67,801
+7,852
| +13% | +$576K |
|
508
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.09M | 0.01% |
+55,428
| New | +$5.08M |
|
509
InterDigital
IDCC
$6.68B
| $4.93M | 0.01% |
34,839
| – | – |
|
510
Erie Indemnity
ERIE
$11.7B
| $4.92M | 0.01% |
9,123
| – | – |
|
511
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.86M | 0.01% |
4,625
-37
| -0.8% | -$41.2K |
|
512
Golub Capital BDC
GBDC
$3.33B
| $4.84M | 0.01% |
320,008
+125,095
| +64% | +$1.89M |
|
513
Parker-Hannifin
PH
$125B
| $4.74M | 0.01% |
7,497
+858
| +13% | +$487K |
|
514
Advanced Micro Devices
AMD
$851B
| $4.72M | 0.01% |
28,794
-1,362
| -5% | -$207K |
|
515
Brown-Forman Class A
BF.A
$12.3B
| $4.67M | 0.01% |
97,169
+352
| +0.4% | +$15.9K |
|
516
Electronic Arts
EA
$52.4B
| $4.63M | 0.01% |
32,283
-822
| -2% | -$119K |
|
517
Welltower
WELL
$178B
| $4.51M | 0.01% |
35,237
-167
| -0.5% | -$19.5K |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.48M | 0.01% |
18,412
-379
| -2% | -$88.3K |
|
519
Flex
FLEX
$43.4B
| $4.47M | 0.01% |
133,774
+124,309
| +1,313% | +$3.82M |
|
520
Kirby Corp
KEX
$7.95B
| $4.46M | 0.01% |
36,454
| – | – |
|
|
XYZ
521
Block Inc
XYZ
$45.9B
| $4.36M | 0.01% |
64,933
-2,732
| -4% | -$176K |
|
522
Federal Realty Investment Trust
FRT
$10.9B
| $4.36M | 0.01% |
37,895
+22,476
| +146% | +$2.51M |
|
523
PACCAR
PCAR
$69.6B
| $4.35M | 0.01% |
44,131
-542
| -1% | -$53K |
|
|
EMBJ
524
Embraer S.A. ADS
EMBJ
$11.6B
| $4.31M | 0.01% |
121,898
+2,195
| +2% | +$69.6K |
|
525
O'Reilly Automotive
ORLY
$72.4B
| $4.29M | 0.01% |
55,905
+12,585
| +29% | +$925K |
|
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.