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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.02M | 0.01% |
74,067
| – | – |
|
502
Park National Corp
PRK
$3.41B
| $5.96M | 0.01% |
34,778
| – | – |
|
503
CVS Health
CVS
$137B
| $5.94M | 0.01% |
132,362
+4,473
| +3% | +$251K |
|
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.93M | 0.01% |
13,942
+385
| +3% | +$167K |
|
505
SITE Centers
SITC
$230M
| $5.78M | 0.01% |
378,322
-1,944,804
| -84% | -$31.4M |
|
506
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.74M | 0.01% |
30,079
-942
| -3% | -$187K |
|
507
iShares Select Dividend ETF
DVY
$24B
| $5.7M | 0.01% |
43,434
+3,148
| +8% | +$429K |
|
508
Vanguard Health Care ETF
VHT
$18.2B
| $5.61M | 0.01% |
22,107
-121
| -0.5% | -$32.6K |
|
509
Dominion Energy
D
$62.5B
| $5.58M | 0.01% |
103,609
+1,599
| +2% | +$91.2K |
|
510
Intercontinental Exchange
ICE
$82.4B
| $5.49M | 0.01% |
36,835
-2,919
| -7% | -$462K |
|
|
XYZ
511
Block Inc
XYZ
$45.9B
| $5.47M | 0.01% |
64,365
-568
| -0.9% | -$46.6K |
|
512
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.3M | 0.01% |
32,782
+256
| +0.8% | +$43.2K |
|
|
HOLX
513
DELISTED
Hologic
HOLX
| $5.28M | 0.01% |
73,289
+1,101
| +2% | +$86K |
|
514
Regency Centers
REG
$15B
| $5.26M | 0.01% |
71,149
+411
| +0.6% | +$30.1K |
|
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.13M | 0.01% |
56,085
+657
| +1% | +$60.2K |
|
516
ClearPoint Neuro
CLPT
$423M
| $5.13M | 0.01% |
333,395
| – | – |
|
517
Cedar Fair
FUN
$1.78B
| $5.11M | 0.01% |
105,936
| – | – |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.1M | 0.01% |
20,092
+1,680
| +9% | +$432K |
|
519
lululemon athletica
LULU
$13B
| $5.06M | 0.01% |
13,242
+199
| +2% | +$65K |
|
520
Murphy Oil
MUR
$5.58B
| $5M | 0.01% |
165,303
-1,975
| -1% | -$63.5K |
|
521
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $5M | 0.01% |
49,839
+9,377
| +23% | +$942K |
|
522
Ascendis Pharma A/S
ASND
$16.7B
| $5M | 0.01% |
36,286
-431,366
| -92% | -$56.7M |
|
523
Parker-Hannifin
PH
$125B
| $4.84M | 0.01% |
7,611
+114
| +2% | +$75.5K |
|
524
Rollins
ROL
$18.6B
| $4.81M | 0.01% |
103,865
-26
| -0% | -$1.27K |
|
525
Golub Capital BDC
GBDC
$3.33B
| $4.72M | 0.01% |
311,058
-8,950
| -3% | -$137K |
|
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.