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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 | |
|---|---|---|---|---|---|---|
|
MASI
626
DELISTED
Masimo
MASI
| $2.33M | ﹤0.01% |
17,451
-120
| -0.7% | -$13.9K |
|
627
Conagra Brands
CAG
$7.07B
| $2.33M | ﹤0.01% |
71,518
-8,621
| -11% | -$264K |
|
628
Western Union
WU
$2.57B
| $2.31M | ﹤0.01% |
193,626
-665
| -0.3% | -$8.02K |
|
629
Arrow Electronics
ARW
$10.9B
| $2.29M | ﹤0.01% |
17,211
-10
| -0.1% | -$1.27K |
|
630
MP Materials
MP
$7.35B
| $2.26M | ﹤0.01% |
128,050
+3,675
| +3% | +$49.9K |
|
631
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.25M | ﹤0.01% |
20,303
-667
| -3% | -$73.6K |
|
632
Republic Services
RSG
$66.7B
| $2.24M | ﹤0.01% |
11,169
+158
| +1% | +$31.8K |
|
633
Nucor
NUE
$56.4B
| $2.24M | ﹤0.01% |
14,904
+1,187
| +9% | +$179K |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $2.22M | ﹤0.01% |
36,578
-412
| -1% | -$24.4K |
|
635
Valero Energy
VLO
$89.8B
| $2.21M | ﹤0.01% |
16,331
-498
| -3% | -$72.3K |
|
636
Aon
AON
$77.3B
| $2.19M | ﹤0.01% |
6,340
-210
| -3% | -$68.7K |
|
637
Standex International
SXI
$3.68B
| $2.19M | ﹤0.01% |
11,958
| – | – |
|
638
Fulton Financial
FULT
$4.7B
| $2.13M | ﹤0.01% |
117,650
-4,479
| -4% | -$81.6K |
|
639
Check Point Software Technologies
CHKP
$13.3B
| $2.13M | ﹤0.01% |
11,052
-5
| -0% | -$916 |
|
640
Live Nation Entertainment
LYV
$41.2B
| $2.11M | ﹤0.01% |
19,287
-961
| -5% | -$92.9K |
|
641
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.09M | ﹤0.01% |
50,174
-364
| -0.7% | -$14.7K |
|
642
American Electric Power
AEP
$73.7B
| $2.06M | ﹤0.01% |
20,110
-1,302
| -6% | -$127K |
|
643
Owens Corning
OC
$11.5B
| $2.01M | ﹤0.01% |
11,385
-403
| -3% | -$67.9K |
|
644
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $2.01M | ﹤0.01% |
43,142
+28,347
| +192% | +$1.28M |
|
645
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.99M | ﹤0.01% |
11,600
+111
| +1% | +$18.4K |
|
646
Waters Corp
WAT
$36.8B
| $1.99M | ﹤0.01% |
5,541
-232
| -4% | -$75.5K |
|
647
Builders FirstSource
BLDR
$7.84B
| $1.98M | ﹤0.01% |
10,236
-3,439
| -25% | -$570K |
|
648
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.96M | ﹤0.01% |
43,385
| – | – |
|
649
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.95M | ﹤0.01% |
12,686
-375
| -3% | -$56.8K |
|
650
General Mills
GIS
$19.2B
| $1.94M | ﹤0.01% |
26,254
+2,420
| +10% | +$168K |
|
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.