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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.71M | ﹤0.01% |
12,900
-14
| -0.1% | -$3.02K |
|
602
Newmont
NEM
$98.2B
| $2.66M | ﹤0.01% |
71,554
-1,311
| -2% | -$59.8K |
|
603
WEC Energy
WEC
$37.7B
| $2.66M | ﹤0.01% |
28,236
+1,172
| +4% | +$114K |
|
604
Hartford Financial Services
HIG
$38.5B
| $2.65M | ﹤0.01% |
24,237
+820
| +4% | +$95.1K |
|
|
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.64M | ﹤0.01% |
78,388
-2,969
| -4% | -$104K |
|
606
TE Connectivity
TEL
$58.8B
| $2.63M | ﹤0.01% |
18,379
-58
| -0.3% | -$8.64K |
|
607
Shell
SHEL
$245B
| $2.62M | ﹤0.01% |
41,875
-2,015
| -5% | -$132K |
|
608
COPT Defense Properties
CDP
$4.31B
| $2.6M | ﹤0.01% |
83,942
+957
| +1% | +$30.4K |
|
609
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.57M | ﹤0.01% |
19,894
-270
| -1% | -$36.1K |
|
610
Lam Research
LRCX
$382B
| $2.57M | ﹤0.01% |
+35,574
| New | +$2.7M |
|
|
MASI
611
DELISTED
Masimo
MASI
| $2.57M | ﹤0.01% |
15,521
-1,930
| -11% | -$305K |
|
612
iShares US Technology ETF
IYW
$23.7B
| $2.53M | ﹤0.01% |
15,861
-157
| -1% | -$24.8K |
|
613
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.53M | ﹤0.01% |
44,793
+1,733
| +4% | +$102K |
|
614
Progress Software
PRGS
$1.55B
| $2.52M | ﹤0.01% |
38,643
+1
| +0% | +$67 |
|
615
NVR
NVR
$17.2B
| $2.49M | ﹤0.01% |
304
| – | – |
|
616
John Marshall Bancorp
JMSB
$315M
| $2.46M | ﹤0.01% |
122,604
-4,910
| -4% | -$107K |
|
|
VISN
617
Vistance Networks Inc
VISN
$2.66B
| $2.45M | ﹤0.01% |
471,000
| – | – |
|
618
Public Storage
PSA
$60.2B
| $2.45M | ﹤0.01% |
8,174
-202
| -2% | -$67K |
|
619
iShares MSCI World ETF
URTH
$7.95B
| $2.45M | ﹤0.01% |
+15,725
| New | +$2.49M |
|
620
Standex International
SXI
$3.68B
| $2.44M | ﹤0.01% |
13,067
+1,109
| +9% | +$214K |
|
621
Vanguard US Value Factor ETF
VFVA
$879M
| $2.4M | ﹤0.01% |
20,286
+9,502
| +88% | +$1.17M |
|
622
Voya Financial
VOYA
$8.94B
| $2.39M | ﹤0.01% |
34,678
+617
| +2% | +$48.2K |
|
623
Republic Services
RSG
$66.7B
| $2.36M | ﹤0.01% |
11,754
+585
| +5% | +$121K |
|
624
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.36M | ﹤0.01% |
18,384
-6,589
| -26% | -$853K |
|
625
Vertex Pharmaceuticals
VRTX
$121B
| $2.35M | ﹤0.01% |
5,842
+641
| +12% | +$297K |
|
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.