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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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.14M | ﹤0.01% |
24,973
+1,514
| +6% | +$183K |
|
577
PRA Group
PRAA
$648M
| $3.12M | ﹤0.01% |
139,709
+6,548
| +5% | +$146K |
|
578
SentinelOne
S
$6.22B
| $3.1M | ﹤0.01% |
129,576
-138
| -0.1% | -$3.12K |
|
579
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $3.07M | ﹤0.01% |
31,996
+4,584
| +17% | +$437K |
|
580
Charles River Laboratories
CRL
$10.9B
| $3.06M | ﹤0.01% |
15,518
-1,128
| -7% | -$234K |
|
581
Public Storage
PSA
$60.2B
| $3.05M | ﹤0.01% |
8,376
+14
| +0.2% | +$4.54K |
|
582
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.04M | ﹤0.01% |
48,568
+9,204
| +23% | +$555K |
|
583
Diageo
DEO
$46.2B
| $3.01M | ﹤0.01% |
21,427
-2,904
| -12% | -$377K |
|
584
Okta
OKTA
$24.1B
| $3M | ﹤0.01% |
40,356
-6,094
| -13% | -$532K |
|
585
NVR
NVR
$17.2B
| $2.98M | ﹤0.01% |
304
+22
| +8% | +$192K |
|
586
Stanley Black & Decker
SWK
$14.2B
| $2.91M | ﹤0.01% |
26,439
-707
| -3% | -$67.9K |
|
587
Hubbell
HUBB
$25.7B
| $2.9M | ﹤0.01% |
6,775
+468
| +7% | +$180K |
|
588
Independent Bank
INDB
$4.05B
| $2.9M | ﹤0.01% |
49,001
| – | – |
|
|
589
Estee Lauder
EL
$29B
| $2.9M | ﹤0.01% |
29,047
-2,124,609
| -99% | -$201M |
|
590
Shell
SHEL
$245B
| $2.89M | ﹤0.01% |
43,890
-6,392
| -13% | -$453K |
|
591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.89M | ﹤0.01% |
18,380
+80
| +0.4% | +$11.9K |
|
592
Aptiv
APTV
$12B
| $2.88M | ﹤0.01% |
39,988
-16,934
| -30% | -$1.18M |
|
|
VISN
593
Vistance Networks Inc
VISN
$2.66B
| $2.88M | ﹤0.01% |
471,000
| – | – |
|
594
Dollar Tree
DLTR
$23.1B
| $2.87M | ﹤0.01% |
40,789
-148,853
| -78% | -$13.6M |
|
595
TE Connectivity
TEL
$58.8B
| $2.78M | ﹤0.01% |
18,437
+1,624
| +10% | +$243K |
|
596
Martin Marietta Materials
MLM
$33.6B
| $2.77M | ﹤0.01% |
5,139
+1,266
| +33% | +$684K |
|
597
Hartford Financial Services
HIG
$38.5B
| $2.75M | ﹤0.01% |
23,417
+1,877
| +9% | +$206K |
|
598
Genuine Parts
GPC
$17.1B
| $2.73M | ﹤0.01% |
19,555
-92
| -0.5% | -$12.8K |
|
599
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.72M | ﹤0.01% |
72,658
-5,422
| -7% | -$197K |
|
600
United Bankshares
UBSI
$6.55B
| $2.71M | ﹤0.01% |
73,171
-980
| -1% | -$35.8K |
|
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.