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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 | |
|---|---|---|---|---|---|---|
626
iShares MBS ETF
MBB
$39B
| $2.35M | ﹤0.01% |
25,627
-9,207
| -26% | -$857K |
|
627
Fidelity Total Bond ETF
FBND
$26.9B
| $2.35M | ﹤0.01% |
52,331
+1
| +0% | +$46 |
|
628
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.32M | ﹤0.01% |
22,689
+6,815
| +43% | +$685K |
|
629
New York Times
NYT
$11.6B
| $2.31M | ﹤0.01% |
44,366
-20
| -0% | -$1.09K |
|
630
Genuine Parts
GPC
$17.1B
| $2.3M | ﹤0.01% |
19,678
+123
| +0.6% | +$15.3K |
|
631
Liquidity Services
LQDT
$1.17B
| $2.26M | ﹤0.01% |
70,115
-41,798
| -37% | -$1.06M |
|
632
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.25M | ﹤0.01% |
20,461
+158
| +0.8% | +$17.4K |
|
633
Aon
AON
$77.3B
| $2.25M | ﹤0.01% |
6,263
-77
| -1% | -$28.3K |
|
|
BFS
634
Saul Centers
BFS
$875M
| $2.25M | ﹤0.01% |
57,882
-2,200
| -4% | -$88.1K |
|
635
Ball Corp
BALL
$17B
| $2.22M | ﹤0.01% |
40,186
-9,415
| -19% | -$577K |
|
636
iShares Bitcoin Trust
IBIT
$47.2B
| $2.2M | ﹤0.01% |
41,446
+17,464
| +73% | +$825K |
|
637
Sprouts Farmers Market
SFM
$7.04B
| $2.2M | ﹤0.01% |
17,276
+6,956
| +67% | +$925K |
|
638
Omega Healthcare
OHI
$15.4B
| $2.19M | ﹤0.01% |
57,907
-54
| -0.1% | -$2.16K |
|
639
VanEck Gold Miners ETF
GDX
$23B
| $2.17M | ﹤0.01% |
63,970
-382
| -0.6% | -$14.7K |
|
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.14M | ﹤0.01% |
19,078
+2,022
| +12% | +$216K |
|
641
Fulton Financial
FULT
$4.7B
| $2.13M | ﹤0.01% |
110,690
-6,960
| -6% | -$136K |
|
642
MP Materials
MP
$7.35B
| $2.13M | ﹤0.01% |
136,775
+8,725
| +7% | +$162K |
|
643
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.13M | ﹤0.01% |
52,055
+1,881
| +4% | +$79.8K |
|
644
Stanley Black & Decker
SWK
$14.2B
| $2.11M | ﹤0.01% |
26,333
-106
| -0.4% | -$9.83K |
|
645
Iron Mountain
IRM
$38.2B
| $2.1M | ﹤0.01% |
19,997
+7,436
| +59% | +$874K |
|
646
Crown Castle
CCI
$32.7B
| $2.09M | ﹤0.01% |
22,998
-8,808
| -28% | -$921K |
|
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.08M | ﹤0.01% |
46,379
+9,291
| +25% | +$432K |
|
648
Owens Corning
OC
$11.5B
| $2.08M | ﹤0.01% |
12,191
+806
| +7% | +$151K |
|
649
Check Point Software Technologies
CHKP
$13.3B
| $2.07M | ﹤0.01% |
11,070
+18
| +0.2% | +$3.39K |
|
650
Western Union
WU
$2.57B
| $2.05M | ﹤0.01% |
193,659
+33
| +0% | +$366 |
|
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.