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 | |
|---|---|---|---|---|---|---|
551
Grayscale Bitcoin Trust
GBTC
$9.64B
| $3.83M | ﹤0.01% |
51,683
+202
| +0.4% | +$13.3K |
|
|
DFUS
552
Dimensional US Equity ETF
DFUS
$20.7B
| $3.81M | ﹤0.01% |
59,717
+639
| +1% | +$41K |
|
553
Essential Utilities
WTRG
$11.2B
| $3.81M | ﹤0.01% |
104,764
-471
| -0.4% | -$18.3K |
|
554
W.W. Grainger
GWW
$65.3B
| $3.63M | ﹤0.01% |
3,447
-2
| -0.1% | -$2.25K |
|
555
Williams Companies
WMB
$90.5B
| $3.63M | ﹤0.01% |
67,106
+10,007
| +18% | +$539K |
|
556
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.61M | ﹤0.01% |
108,210
+117
| +0.1% | +$4.13K |
|
557
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.61M | ﹤0.01% |
48,283
| – | – |
|
558
Ares Capital
ARCC
$13.5B
| $3.57M | ﹤0.01% |
163,006
-31,340
| -16% | -$676K |
|
559
Sweetgreen
SG
$713M
| $3.56M | ﹤0.01% |
111,165
+2
| +0% | +$75 |
|
560
United Bankshares
UBSI
$6.55B
| $3.52M | ﹤0.01% |
93,690
+20,519
| +28% | +$808K |
|
561
Brown-Forman Class A
BF.A
$12.3B
| $3.52M | ﹤0.01% |
93,329
-3,840
| -4% | -$166K |
|
562
Hubbell
HUBB
$25.7B
| $3.49M | ﹤0.01% |
8,340
+1,565
| +23% | +$699K |
|
563
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.44M | ﹤0.01% |
38,556
-2,541
| -6% | -$234K |
|
564
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.31M | ﹤0.01% |
63,011
-1,998
| -3% | -$109K |
|
565
Calumet Specialty Products
CLMT
$3.63B
| $3.3M | ﹤0.01% |
150,000
-35,613
| -19% | -$749K |
|
566
CME Group
CME
$92.2B
| $3.27M | ﹤0.01% |
14,076
-858
| -6% | -$197K |
|
567
AvalonBay Communities
AVB
$27.1B
| $3.26M | ﹤0.01% |
14,823
-551
| -4% | -$124K |
|
568
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $3.23M | ﹤0.01% |
33,989
+1,993
| +6% | +$190K |
|
569
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.22M | ﹤0.01% |
4,516
-109
| -2% | -$91.5K |
|
570
EOG Resources
EOG
$78B
| $3.21M | ﹤0.01% |
26,226
-276
| -1% | -$35.3K |
|
571
SentinelOne
S
$6.22B
| $3.19M | ﹤0.01% |
143,628
+14,052
| +11% | +$359K |
|
572
Flowers Foods
FLO
$1.64B
| $3.17M | ﹤0.01% |
153,297
-312,602
| -67% | -$6.87M |
|
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.16M | ﹤0.01% |
29,114
+22,423
| +335% | +$2.49M |
|
574
Advanced Micro Devices
AMD
$851B
| $3.15M | ﹤0.01% |
26,058
-2,736
| -10% | -$394K |
|
575
Independent Bank
INDB
$4.05B
| $3.15M | ﹤0.01% |
49,001
| – | – |
|
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.