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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 | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$36.8B
| $2.02M | ﹤0.01% |
5,456
-85
| -2% | -$31.1K |
|
652
Valero Energy
VLO
$89.8B
| $2.01M | ﹤0.01% |
16,431
+100
| +0.6% | +$13.4K |
|
653
Applovin
APP
$132B
| $2.01M | ﹤0.01% |
6,198
+701
| +13% | +$177K |
|
654
Federal Realty Investment Trust
FRT
$10.9B
| $1.96M | ﹤0.01% |
17,539
-20,356
| -54% | -$2.3M |
|
655
Arrow Electronics
ARW
$10.9B
| $1.94M | ﹤0.01% |
17,163
-48
| -0.3% | -$5.92K |
|
656
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.94M | ﹤0.01% |
19,357
+7,466
| +63% | +$752K |
|
657
Regions Financial
RF
$26.3B
| $1.93M | ﹤0.01% |
82,050
-35
| -0% | -$865 |
|
658
Palantir
PLTR
$295B
| $1.92M | ﹤0.01% |
25,426
+1,175
| +5% | +$68.4K |
|
659
Exelon
EXC
$48.6B
| $1.92M | ﹤0.01% |
50,880
+4,072
| +9% | +$158K |
|
660
American Electric Power
AEP
$73.7B
| $1.91M | ﹤0.01% |
20,739
+629
| +3% | +$60.9K |
|
661
Halozyme
HALO
$9.72B
| $1.91M | ﹤0.01% |
39,865
+19,002
| +91% | +$974K |
|
|
HES
662
DELISTED
Hess
HES
| $1.9M | ﹤0.01% |
14,298
+641
| +5% | +$89.5K |
|
663
Jacobs Solutions
J
$15.9B
| $1.9M | ﹤0.01% |
14,345
-50
| -0.3% | -$6.88K |
|
664
Las Vegas Sands
LVS
$30.5B
| $1.89M | ﹤0.01% |
36,720
-275
| -0.7% | -$14.3K |
|
665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.88M | ﹤0.01% |
42,973
-412
| -0.9% | -$18.7K |
|
666
Leidos
LDOS
$14.1B
| $1.88M | ﹤0.01% |
13,037
+2,496
| +24% | +$415K |
|
667
Crane Co
CR
$13.1B
| $1.85M | ﹤0.01% |
12,197
+10
| +0.1% | +$1.65K |
|
668
TechnipFMC
FTI
$30.6B
| $1.83M | ﹤0.01% |
+63,289
| New | +$1.8M |
|
669
Nucor
NUE
$56.4B
| $1.83M | ﹤0.01% |
15,668
+764
| +5% | +$110K |
|
670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.81M | ﹤0.01% |
10,889
-711
| -6% | -$121K |
|
671
Conagra Brands
CAG
$7.07B
| $1.8M | ﹤0.01% |
64,783
-6,735
| -9% | -$191K |
|
672
Compass Diversified
CODI
$755M
| $1.79M | ﹤0.01% |
77,734
| – | – |
|
673
SiriusXM
SIRI
$10B
| $1.79M | ﹤0.01% |
78,448
+9
| +0% | +$230 |
|
674
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.75M | ﹤0.01% |
22,980
| – | – |
|
675
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.74M | ﹤0.01% |
8,431
| – | – |
|
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.