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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 | |
|---|---|---|---|---|---|---|
651
Crane Co
CR
$13.1B
| $1.93M | ﹤0.01% |
12,187
| – | – |
|
652
Baxter International
BAX
$11.6B
| $1.92M | ﹤0.01% |
50,506
-2,656
| -5% | -$97.6K |
|
653
Regions Financial
RF
$26.3B
| $1.92M | ﹤0.01% |
82,085
+286
| +0.3% | +$6.25K |
|
654
Simply Good Foods
SMPL
$904M
| $1.91M | ﹤0.01% |
55,013
-608,581
| -92% | -$20.6M |
|
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.91M | ﹤0.01% |
18,985
+331
| +2% | +$33.2K |
|
656
Exelon
EXC
$48.6B
| $1.9M | ﹤0.01% |
46,808
-550
| -1% | -$20.7K |
|
657
Watsco Inc
WSO
$14.9B
| $1.9M | ﹤0.01% |
3,857
+234
| +6% | +$112K |
|
658
Alibaba
BABA
$269B
| $1.89M | ﹤0.01% |
17,767
-67
| -0.4% | -$5.48K |
|
659
Consolidated Edison
ED
$41.6B
| $1.87M | ﹤0.01% |
17,998
-1,682
| -9% | -$166K |
|
660
Jacobs Solutions
J
$15.9B
| $1.87M | ﹤0.01% |
14,395
-2,460
| -15% | -$296K |
|
661
Las Vegas Sands
LVS
$30.5B
| $1.86M | ﹤0.01% |
36,995
-289
| -0.8% | -$11.8K |
|
662
SiriusXM
SIRI
$10B
| $1.86M | ﹤0.01% |
78,439
+76,400
| +3,747% | +$2.37M |
|
|
HES
663
DELISTED
Hess
HES
| $1.85M | ﹤0.01% |
13,657
-169
| -1% | -$23.5K |
|
664
GSK
GSK
$103B
| $1.82M | ﹤0.01% |
44,414
+4,754
| +12% | +$194K |
|
665
Tyler Technologies
TYL
$12.2B
| $1.79M | ﹤0.01% |
3,065
+70
| +2% | +$39.4K |
|
666
Neogen
NEOG
$2.05B
| $1.78M | ﹤0.01% |
105,822
+184
| +0.2% | +$3.03K |
|
667
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.75M | ﹤0.01% |
77,322
+18,765
| +32% | +$409K |
|
668
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.74M | ﹤0.01% |
71,159
+14,645
| +26% | +$338K |
|
669
Snowflake
SNOW
$92.9B
| $1.74M | ﹤0.01% |
15,163
-2,483
| -14% | -$305K |
|
670
Clorox
CLX
$11.6B
| $1.74M | ﹤0.01% |
10,677
+8
| +0.1% | +$1.19K |
|
671
Compass Diversified
CODI
$755M
| $1.72M | ﹤0.01% |
77,734
-569
| -0.7% | -$12.4K |
|
672
Leidos
LDOS
$14.1B
| $1.72M | ﹤0.01% |
10,541
-622
| -6% | -$94.1K |
|
673
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.71M | ﹤0.01% |
8,431
+102
| +1% | +$19.8K |
|
674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.71M | ﹤0.01% |
17,056
+950
| +6% | +$88.8K |
|
675
Motorola Solutions
MSI
$69.4B
| $1.7M | ﹤0.01% |
3,776
-209
| -5% | -$87.1K |
|
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.