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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 | |
|---|---|---|---|---|---|---|
|
DFUS
551
Dimensional US Equity ETF
DFUS
$20.7B
| $3.67M | ﹤0.01% |
59,078
| – | – |
|
552
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.67M | ﹤0.01% |
41,097
+2,294
| +6% | +$198K |
|
553
F5
FFIV
$22.1B
| $3.67M | ﹤0.01% |
16,668
-315
| -2% | -$61.1K |
|
554
BP
BP
$113B
| $3.64M | ﹤0.01% |
115,986
+514
| +0.4% | +$17.4K |
|
555
Capital One
COF
$124B
| $3.63M | ﹤0.01% |
24,212
-136
| -0.6% | -$19.4K |
|
556
Mettler-Toledo International
MTD
$26.8B
| $3.61M | ﹤0.01% |
2,408
+67
| +3% | +$94K |
|
557
Brookfield Asset Management
BAM
$74B
| $3.58M | ﹤0.01% |
75,807
-337
| -0.4% | -$14.1K |
|
558
W.W. Grainger
GWW
$65.3B
| $3.58M | ﹤0.01% |
3,449
-1,332
| -28% | -$1.29M |
|
559
Avantor
AVTR
$7.81B
| $3.57M | ﹤0.01% |
137,878
-4,350
| -3% | -$107K |
|
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.55M | ﹤0.01% |
58,820
+4,829
| +9% | +$288K |
|
561
GE HealthCare
GEHC
$27.6B
| $3.55M | ﹤0.01% |
37,848
-1,365
| -3% | -$115K |
|
562
lululemon athletica
LULU
$13B
| $3.54M | ﹤0.01% |
13,043
-2,317
| -15% | -$615K |
|
563
AvalonBay Communities
AVB
$27.1B
| $3.46M | ﹤0.01% |
15,374
-28
| -0.2% | -$6.05K |
|
564
Shopify
SHOP
$148B
| $3.42M | ﹤0.01% |
42,628
-598
| -1% | -$41.3K |
|
565
DaVita
DVA
$15.1B
| $3.39M | ﹤0.01% |
20,696
-419
| -2% | -$61.9K |
|
566
Ball Corp
BALL
$17B
| $3.37M | ﹤0.01% |
49,601
-4,097
| -8% | -$260K |
|
567
iShares MBS ETF
MBB
$39B
| $3.34M | ﹤0.01% |
34,834
+4,019
| +13% | +$380K |
|
568
Calumet Specialty Products
CLMT
$3.63B
| $3.31M | ﹤0.01% |
185,613
| – | – |
|
569
CME Group
CME
$92.2B
| $3.3M | ﹤0.01% |
14,934
-561
| -4% | -$116K |
|
570
Weyerhaeuser
WY
$17.3B
| $3.29M | ﹤0.01% |
97,173
-513
| -0.5% | -$15.8K |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.29M | ﹤0.01% |
28,014
+1,237
| +5% | +$138K |
|
572
EOG Resources
EOG
$78B
| $3.26M | ﹤0.01% |
26,502
-400
| -1% | -$50.2K |
|
573
MPLX
MPLX
$59.5B
| $3.18M | ﹤0.01% |
71,480
+1
| +0% | +$43 |
|
574
Donaldson
DCI
$10.8B
| $3.18M | ﹤0.01% |
43,111
+1
| +0% | +$72 |
|
575
Aflac
AFL
$63.9B
| $3.14M | ﹤0.01% |
28,086
-87
| -0.3% | -$8.84K |
|
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.