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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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$11.6B
| $1.72M | ﹤0.01% |
10,604
-73
| -0.7% | -$11.9K |
|
677
Cincinnati Financial
CINF
$28.3B
| $1.72M | ﹤0.01% |
11,969
-5,472
| -31% | -$799K |
|
678
Rocket Lab Corp
RKLB
$39.9B
| $1.71M | ﹤0.01% |
67,237
+56,223
| +510% | +$987K |
|
679
Tyler Technologies
TYL
$12.2B
| $1.71M | ﹤0.01% |
2,966
-99
| -3% | -$59.8K |
|
680
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.71M | ﹤0.01% |
29,689
+6,922
| +30% | +$411K |
|
681
Blackstone Secured Lending
BXSL
$5.41B
| $1.71M | ﹤0.01% |
52,827
+260
| +0.5% | +$8.13K |
|
682
Johnson Controls International
JCI
$87.5B
| $1.7M | ﹤0.01% |
21,573
+6,428
| +42% | +$516K |
|
683
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.7M | ﹤0.01% |
71,573
+414
| +0.6% | +$10.3K |
|
684
iShares S&P 100 ETF
OEF
$19.8B
| $1.7M | ﹤0.01% |
5,885
-55
| -0.9% | -$15.7K |
|
685
Estee Lauder
EL
$29B
| $1.7M | ﹤0.01% |
22,628
-6,419
| -22% | -$507K |
|
686
State Street
STT
$50.9B
| $1.68M | ﹤0.01% |
17,156
-45
| -0.3% | -$4.26K |
|
687
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.67M | ﹤0.01% |
12,152
-534
| -4% | -$78.1K |
|
688
Post Holdings
POST
$4.12B
| $1.67M | ﹤0.01% |
14,552
+5,227
| +56% | +$596K |
|
689
Neogen
NEOG
$2.05B
| $1.66M | ﹤0.01% |
136,836
+31,014
| +29% | +$434K |
|
690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.65M | ﹤0.01% |
18,930
+3,676
| +24% | +$328K |
|
691
BWX Technologies
BWXT
$16B
| $1.64M | ﹤0.01% |
14,712
+61
| +0.4% | +$7.45K |
|
692
Consolidated Edison
ED
$41.6B
| $1.63M | ﹤0.01% |
18,265
+267
| +1% | +$26.3K |
|
693
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $1.63M | ﹤0.01% |
36,972
-6,170
| -14% | -$286K |
|
694
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.62M | ﹤0.01% |
32,520
-2,597
| -7% | -$128K |
|
695
Motorola Solutions
MSI
$69.4B
| $1.62M | ﹤0.01% |
3,502
-274
| -7% | -$130K |
|
696
Booz Allen Hamilton
BAH
$8.7B
| $1.62M | ﹤0.01% |
12,565
-61,017
| -83% | -$9.48M |
|
697
Mueller Industries
MLI
$14.1B
| $1.62M | ﹤0.01% |
40,724
+244
| +0.6% | +$9.92K |
|
698
Snowflake
SNOW
$92.9B
| $1.6M | ﹤0.01% |
10,377
-4,786
| -32% | -$674K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $1.6M | ﹤0.01% |
9,242
+83
| +0.9% | +$13.6K |
|
700
Watsco Inc
WSO
$14.9B
| $1.6M | ﹤0.01% |
3,367
-490
| -13% | -$248K |
|
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.