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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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$8.94B
| $2.7M | ﹤0.01% |
34,061
-1,152
| -3% | -$82.2K |
|
602
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.68M | ﹤0.01% |
12,914
+6,666
| +107% | +$1.33M |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.67M | ﹤0.01% |
20,164
-56
| -0.3% | -$7.08K |
|
604
Williams Companies
WMB
$90.5B
| $2.61M | ﹤0.01% |
57,099
-369
| -0.6% | -$16.2K |
|
605
Progress Software
PRGS
$1.55B
| $2.6M | ﹤0.01% |
38,642
+14
| +0% | +$801 |
|
606
WEC Energy
WEC
$37.7B
| $2.6M | ﹤0.01% |
27,064
-1,037
| -4% | -$91.9K |
|
607
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.6M | ﹤0.01% |
51,481
-2,187
| -4% | -$106K |
|
608
Tractor Supply
TSCO
$16.3B
| $2.59M | ﹤0.01% |
44,475
+29,840
| +204% | +$1.6M |
|
609
VanEck Gold Miners ETF
GDX
$23B
| $2.56M | ﹤0.01% |
64,352
-4,524
| -7% | -$171K |
|
|
SASR
610
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.55M | ﹤0.01% |
81,357
-15,157
| -16% | -$448K |
|
611
Liquidity Services
LQDT
$1.17B
| $2.55M | ﹤0.01% |
111,913
+9,684
| +9% | +$209K |
|
|
GRMN
612
Garmin
GRMN
$46.9B
| $2.55M | ﹤0.01% |
14,473
-455
| -3% | -$78.6K |
|
613
McKesson
MCK
$98.5B
| $2.54M | ﹤0.01% |
5,145
-314
| -6% | -$175K |
|
614
John Marshall Bancorp
JMSB
$315M
| $2.52M | ﹤0.01% |
127,514
-400
| -0.3% | -$7.49K |
|
|
BFS
615
Saul Centers
BFS
$875M
| $2.52M | ﹤0.01% |
60,082
| – | – |
|
616
COPT Defense Properties
CDP
$4.31B
| $2.52M | ﹤0.01% |
82,985
-64
| -0.1% | -$1.82K |
|
617
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.49M | ﹤0.01% |
43,060
+32,537
| +309% | +$1.82M |
|
618
New York Times
NYT
$11.6B
| $2.47M | ﹤0.01% |
44,386
-57
| -0.1% | -$3.07K |
|
619
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.45M | ﹤0.01% |
9,176
+452
| +5% | +$116K |
|
620
Fidelity Total Bond ETF
FBND
$26.9B
| $2.45M | ﹤0.01% |
52,330
| – | – |
|
621
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.44M | ﹤0.01% |
71,114
+300
| +0.4% | +$9.91K |
|
622
iShares US Technology ETF
IYW
$23.7B
| $2.43M | ﹤0.01% |
16,018
+423
| +3% | +$62.2K |
|
623
Vertex Pharmaceuticals
VRTX
$121B
| $2.42M | ﹤0.01% |
5,201
+6
| +0.1% | +$2.88K |
|
624
Cincinnati Financial
CINF
$28.3B
| $2.37M | ﹤0.01% |
17,441
-347
| -2% | -$44.9K |
|
625
Omega Healthcare
OHI
$15.4B
| $2.36M | ﹤0.01% |
57,961
+3
| +0% | +$114 |
|
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.