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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 | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$1.78B
| $4.27M | 0.01% |
+105,936
| New | +$4.85M |
|
527
Yum! Brands
YUM
$41B
| $4.24M | 0.01% |
30,383
-1,402
| -4% | -$186K |
|
528
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.22M | 0.01% |
93,169
+3,748
| +4% | +$164K |
|
529
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.08M | 0.01% |
88,990
+422
| +0.5% | +$18.2K |
|
530
US Bancorp
USB
$99.6B
| $4.08M | 0.01% |
89,134
-3,171
| -3% | -$139K |
|
531
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.08M | 0.01% |
40,462
-7,900
| -16% | -$794K |
|
532
Ares Capital
ARCC
$13.5B
| $4.07M | 0.01% |
194,346
+11,738
| +6% | +$244K |
|
533
Southern Company
SO
$110B
| $4.06M | 0.01% |
45,017
+1,448
| +3% | +$124K |
|
534
Essential Utilities
WTRG
$11.2B
| $4.06M | 0.01% |
105,235
-648
| -0.6% | -$25.5K |
|
535
Match Group
MTCH
$8.84B
| $4.06M | 0.01% |
107,166
-5,315
| -5% | -$186K |
|
536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.03M | 0.01% |
51,352
-14,248
| -22% | -$1.04M |
|
|
P
537
Everpure Inc
P
$24.8B
| $4.02M | 0.01% |
80,101
-10,397
| -11% | -$588K |
|
538
Factset
FDS
$9.05B
| $3.97M | 0.01% |
8,642
-173
| -2% | -$73.5K |
|
539
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.95M | 0.01% |
78,711
+5,165
| +7% | +$260K |
|
540
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.95M | 0.01% |
47,468
+8,875
| +23% | +$711K |
|
541
Sweetgreen
SG
$713M
| $3.94M | ﹤0.01% |
111,163
| – | – |
|
542
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.94M | ﹤0.01% |
108,093
| – | – |
|
543
Newmont
NEM
$98.2B
| $3.89M | ﹤0.01% |
72,865
-3,915
| -5% | -$195K |
|
544
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.78M | ﹤0.01% |
48,283
| – | – |
|
545
Crown Castle
CCI
$32.7B
| $3.77M | ﹤0.01% |
31,806
-5,191
| -14% | -$572K |
|
546
Northeast Bank
NBN
$1.11B
| $3.75M | ﹤0.01% |
48,681
| – | – |
|
547
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.74M | ﹤0.01% |
65,009
-1,753
| -3% | -$96.8K |
|
548
ClearPoint Neuro
CLPT
$423M
| $3.74M | ﹤0.01% |
333,395
| – | – |
|
|
EAGL
549
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $3.73M | ﹤0.01% |
+136,172
| New | +$3.61M |
|
550
International Flavors & Fragrances
IFF
$19.4B
| $3.69M | ﹤0.01% |
35,200
-378
| -1% | -$37.7K |
|
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.