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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
+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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$24.1B
| $3.1M | ﹤0.01% |
39,332
-1,024
| -3% | -$79.4K |
|
577
DaVita
DVA
$15.1B
| $3.07M | ﹤0.01% |
20,553
-143
| -0.7% | -$22.4K |
|
578
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.06M | ﹤0.01% |
10,923
+1,747
| +19% | +$494K |
|
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.05M | ﹤0.01% |
18,387
+7
| +0% | +$1.16K |
|
580
Dollar Tree
DLTR
$23.1B
| $3.01M | ﹤0.01% |
40,116
-673
| -2% | -$46.2K |
|
581
McKesson
MCK
$98.5B
| $3.01M | ﹤0.01% |
5,273
+128
| +2% | +$71.7K |
|
582
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3M | ﹤0.01% |
86,821
+15,707
| +22% | +$553K |
|
583
International Flavors & Fragrances
IFF
$19.4B
| $2.99M | ﹤0.01% |
35,382
+182
| +0.5% | +$17.1K |
|
584
Aflac
AFL
$63.9B
| $2.97M | ﹤0.01% |
28,723
+637
| +2% | +$69.5K |
|
585
Erie Indemnity
ERIE
$11.7B
| $2.95M | ﹤0.01% |
7,164
-1,959
| -21% | -$877K |
|
586
PRA Group
PRAA
$648M
| $2.92M | ﹤0.01% |
139,709
| – | – |
|
587
GE HealthCare
GEHC
$27.6B
| $2.92M | ﹤0.01% |
37,311
-537
| -1% | -$45.6K |
|
588
Atomera
ATOM
$201M
| $2.91M | ﹤0.01% |
250,593
-81,000
| -24% | -$467K |
|
589
Donaldson
DCI
$10.8B
| $2.9M | ﹤0.01% |
43,077
-34
| -0.1% | -$2.51K |
|
590
Diageo
DEO
$46.2B
| $2.87M | ﹤0.01% |
22,556
+1,129
| +5% | +$144K |
|
591
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.85M | ﹤0.01% |
46,486
-2,082
| -4% | -$131K |
|
|
GRMN
592
Garmin
GRMN
$46.9B
| $2.85M | ﹤0.01% |
13,820
-653
| -5% | -$128K |
|
593
Mettler-Toledo International
MTD
$26.8B
| $2.83M | ﹤0.01% |
2,310
-98
| -4% | -$128K |
|
594
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.8M | ﹤0.01% |
82,464
+9,806
| +13% | +$349K |
|
595
Martin Marietta Materials
MLM
$33.6B
| $2.76M | ﹤0.01% |
5,340
+201
| +4% | +$114K |
|
596
Live Nation Entertainment
LYV
$41.2B
| $2.75M | ﹤0.01% |
21,236
+1,949
| +10% | +$245K |
|
597
Weyerhaeuser
WY
$17.3B
| $2.74M | ﹤0.01% |
97,171
-2
| -0% | -$62 |
|
598
Avantor
AVTR
$7.81B
| $2.73M | ﹤0.01% |
129,752
-8,126
| -6% | -$183K |
|
599
Targa Resources
TRGP
$60.4B
| $2.72M | ﹤0.01% |
15,232
+10,796
| +243% | +$1.94M |
|
600
Charles River Laboratories
CRL
$10.9B
| $2.72M | ﹤0.01% |
14,725
-793
| -5% | -$153K |
|
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.