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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.69M | ﹤0.01% |
37,088
+23,621
| +175% | +$1.04M |
|
677
EQT Corp
EQT
$33.2B
| $1.69M | ﹤0.01% |
46,021
+9,655
| +27% | +$328K |
|
678
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.67M | ﹤0.01% |
35,117
+17,483
| +99% | +$803K |
|
679
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.65M | ﹤0.01% |
22,980
-57
| -0.2% | -$3.96K |
|
680
iShares S&P 100 ETF
OEF
$19.8B
| $1.64M | ﹤0.01% |
5,940
+55
| +0.9% | +$14.7K |
|
681
Xylem
XYL
$28.5B
| $1.63M | ﹤0.01% |
12,036
+723
| +6% | +$96.7K |
|
682
Clarus
CLAR
$125M
| $1.61M | ﹤0.01% |
358,390
-3,623,346
| -91% | -$18.3M |
|
683
Canadian Pacific Kansas City
CP
$82B
| $1.61M | ﹤0.01% |
18,772
-639
| -3% | -$52.5K |
|
684
Liberty Broadband Class C
LBRDK
$4.15B
| $1.6M | ﹤0.01% |
20,704
+30
| +0.1% | +$1.85K |
|
685
BWX Technologies
BWXT
$16B
| $1.59M | ﹤0.01% |
14,651
-260
| -2% | -$25.8K |
|
|
ISD
686
PGIM High Yield Bond Fund
ISD
$414M
| $1.59M | ﹤0.01% |
114,224
| – | – |
|
687
FNB Corp
FNB
$6.78B
| $1.59M | ﹤0.01% |
112,615
+5,481
| +5% | +$78.2K |
|
|
EAD
688
Allspring Income Opportunities Fund
EAD
$372M
| $1.58M | ﹤0.01% |
221,061
| – | – |
|
689
Zimmer Biomet
ZBH
$17.7B
| $1.56M | ﹤0.01% |
14,456
-206
| -1% | -$22.5K |
|
|
ELME
690
Elme Communities
ELME
$132M
| $1.55M | ﹤0.01% |
88,294
+64
| +0.1% | +$1.09K |
|
691
Blackstone Secured Lending
BXSL
$5.41B
| $1.54M | ﹤0.01% |
52,567
+2,287
| +5% | +$69.1K |
|
692
Genpact
G
$5.3B
| $1.53M | ﹤0.01% |
39,114
-1,028
| -3% | -$37.2K |
|
693
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.52M | ﹤0.01% |
15,874
+125
| +0.8% | +$11.6K |
|
694
State Street
STT
$50.9B
| $1.52M | ﹤0.01% |
17,201
+426
| +3% | +$35.1K |
|
695
American Water Works
AWK
$26.3B
| $1.52M | ﹤0.01% |
10,364
-700
| -6% | -$99.2K |
|
696
Churchill Downs
CHDN
$6.03B
| $1.51M | ﹤0.01% |
11,149
-122,707
| -92% | -$17M |
|
697
Constellation Brands
STZ
$22.2B
| $1.5M | ﹤0.01% |
5,831
+365
| +7% | +$90.5K |
|
698
Fortune Brands Innovations
FBIN
$6.12B
| $1.5M | ﹤0.01% |
16,767
| – | – |
|
699
Mueller Industries
MLI
$14.1B
| $1.5M | ﹤0.01% |
40,480
| – | – |
|
700
Iron Mountain
IRM
$38.2B
| $1.49M | ﹤0.01% |
12,561
+1,590
| +14% | +$170K |
|
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.