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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 | |
|---|---|---|---|---|---|---|
|
FDIQ
701
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.49M | ﹤0.01% |
26,290
-3,290
| -11% | -$181K |
|
702
FTAI Aviation
FTAI
$22.2B
| $1.49M | ﹤0.01% |
11,198
-4,000
| -26% | -$453K |
|
703
Boston Scientific
BSX
$65.8B
| $1.47M | ﹤0.01% |
17,514
-825
| -4% | -$65K |
|
704
Towne Bank
TOWN
$3.35B
| $1.47M | ﹤0.01% |
44,380
| – | – |
|
705
HCA Healthcare
HCA
$84.8B
| $1.46M | ﹤0.01% |
3,594
+1,611
| +81% | +$590K |
|
706
DocGo
DCGO
$58.9M
| $1.45M | ﹤0.01% |
436,938
| – | – |
|
707
EverQuote
EVER
$886M
| $1.45M | ﹤0.01% |
68,748
+9,625
| +16% | +$220K |
|
708
Coinbase
COIN
$41.7B
| $1.44M | ﹤0.01% |
8,100
-126
| -2% | -$25.2K |
|
709
Federal Signal
FSS
$7.25B
| $1.44M | ﹤0.01% |
15,415
-131,648
| -90% | -$12M |
|
|
NOTE
710
DELISTED
FiscalNote
NOTE
| $1.42M | ﹤0.01% |
92,659
-8,550
| -8% | -$149K |
|
711
Solventum
SOLV
$13.5B
| $1.42M | ﹤0.01% |
20,390
-1,962
| -9% | -$118K |
|
712
Atlantic Union Bankshares
AUB
$5.99B
| $1.41M | ﹤0.01% |
37,466
-2,410
| -6% | -$90.7K |
|
713
RPM International
RPM
$13.7B
| $1.41M | ﹤0.01% |
11,639
+2,244
| +24% | +$260K |
|
714
Synopsys
SNPS
$71.5B
| $1.38M | ﹤0.01% |
2,730
-128
| -4% | -$68.7K |
|
715
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.38M | ﹤0.01% |
13,160
-2,797
| -18% | -$286K |
|
716
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.37M | ﹤0.01% |
21,305
| – | – |
|
717
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.35M | ﹤0.01% |
22,767
-7,359
| -24% | -$423K |
|
718
Expeditors International
EXPD
$22.9B
| $1.34M | ﹤0.01% |
10,194
+573
| +6% | +$70.2K |
|
719
MetLife
MET
$61B
| $1.34M | ﹤0.01% |
16,230
+988
| +6% | +$73.8K |
|
720
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.34M | ﹤0.01% |
13,780
+1
| +0% | +$91 |
|
721
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.33M | ﹤0.01% |
14,618
-138
| -0.9% | -$12.2K |
|
722
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.32M | ﹤0.01% |
15,254
| – | – |
|
723
Liberty Media Series C
FWONK
$24.3B
| $1.32M | ﹤0.01% |
17,026
-1,602
| -9% | -$123K |
|
724
GATX Corp
GATX
$6.55B
| $1.32M | ﹤0.01% |
9,952
-95
| -0.9% | -$13.1K |
|
725
Mercado Libre
MELI
$91.3B
| $1.32M | ﹤0.01% |
642
-5
| -0.8% | -$9.41K |
|
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.