We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$35.4B
| $4.69M | 0.01% |
27,675
-651
| -2% | -$117K |
|
527
MPLX
MPLX
$59.5B
| $4.62M | 0.01% |
96,481
+25,001
| +35% | +$1.16M |
|
528
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.61M | 0.01% |
95,447
+2,278
| +2% | +$110K |
|
|
TTAN
529
ServiceTitan Inc
TTAN
$6.72B
| $4.61M | 0.01% |
+44,827
| New | +$4.68M |
|
530
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.57M | 0.01% |
63,363
+12,011
| +23% | +$913K |
|
|
RSMC
531
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
| $4.57M | 0.01% |
+179,221
| New | +$4.65M |
|
|
EMBJ
532
Embraer S.A. ADS
EMBJ
$11.6B
| $4.57M | 0.01% |
124,463
+2,565
| +2% | +$92.3K |
|
533
PACCAR
PCAR
$69.6B
| $4.55M | 0.01% |
43,744
-387
| -0.9% | -$42.4K |
|
534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.49M | 0.01% |
55,439
+7,971
| +17% | +$667K |
|
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.48M | 0.01% |
77,207
+18,387
| +31% | +$1.08M |
|
536
Northeast Bank
NBN
$1.11B
| $4.47M | 0.01% |
48,681
| – | – |
|
537
Electronic Arts
EA
$52.4B
| $4.43M | 0.01% |
30,284
-1,999
| -6% | -$308K |
|
538
Microchip Technology
MCHP
$42.8B
| $4.42M | 0.01% |
77,082
+450
| +0.6% | +$30.9K |
|
539
O'Reilly Automotive
ORLY
$72.4B
| $4.42M | 0.01% |
55,890
-15
| -0% | -$1.21K |
|
540
Welltower
WELL
$178B
| $4.4M | 0.01% |
34,880
-357
| -1% | -$46.9K |
|
541
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.36M | 0.01% |
34,422
+6,408
| +23% | +$815K |
|
542
US Bancorp
USB
$99.6B
| $4.35M | 0.01% |
90,855
+1,721
| +2% | +$84.7K |
|
543
Factset
FDS
$9.05B
| $4.15M | 0.01% |
8,645
+3
| +0% | +$1.43K |
|
544
Hormel Foods
HRL
$13.9B
| $4.14M | 0.01% |
132,045
-33,205
| -20% | -$1.04M |
|
545
Brookfield Asset Management
BAM
$74B
| $4.11M | 0.01% |
75,929
+122
| +0.2% | +$6.59K |
|
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.11M | 0.01% |
40,932
+21,947
| +116% | +$2.21M |
|
547
Yum! Brands
YUM
$41B
| $4.04M | 0.01% |
30,118
-265
| -0.9% | -$35.8K |
|
548
F5
FFIV
$22.1B
| $4.04M | 0.01% |
16,049
-619
| -4% | -$148K |
|
549
Southern Company
SO
$110B
| $3.91M | 0.01% |
47,517
+2,500
| +6% | +$219K |
|
550
Kirby Corp
KEX
$7.95B
| $3.86M | ﹤0.01% |
36,480
+26
| +0.1% | +$3.13K |
|
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.