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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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$99.2B
| $1.6M | ﹤0.01% |
3,566
+2,604
| +271% | +$1.12M |
|
702
CAE Inc. Common Shares
CAE
$8.1B
| $1.59M | ﹤0.01% |
62,595
| – | – |
|
703
FNB Corp
FNB
$6.78B
| $1.58M | ﹤0.01% |
106,592
-6,023
| -5% | -$92.4K |
|
704
Liberty Media Series C
FWONK
$24.3B
| $1.57M | ﹤0.01% |
16,984
-42
| -0.2% | -$3.57K |
|
|
FDIQ
705
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.57M | ﹤0.01% |
26,290
| – | – |
|
|
ISD
706
PGIM High Yield Bond Fund
ISD
$414M
| $1.56M | ﹤0.01% |
114,224
| – | – |
|
707
Inspired Entertainment
INSE
$177M
| $1.56M | ﹤0.01% |
172,072
+74,682
| +77% | +$707K |
|
708
Corpay
CPAY
$24.2B
| $1.55M | ﹤0.01% |
4,578
+2,029
| +80% | +$713K |
|
709
Liberty Broadband Class C
LBRDK
$4.15B
| $1.55M | ﹤0.01% |
20,698
-6
| -0% | -$500 |
|
710
GATX Corp
GATX
$6.55B
| $1.54M | ﹤0.01% |
9,952
| – | – |
|
711
GSK
GSK
$103B
| $1.53M | ﹤0.01% |
45,276
+862
| +2% | +$31K |
|
712
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $1.53M | ﹤0.01% |
12,380
+3,834
| +45% | +$486K |
|
|
EAD
713
Allspring Income Opportunities Fund
EAD
$372M
| $1.52M | ﹤0.01% |
220,649
-412
| -0.2% | -$2.86K |
|
714
DocGo
DCGO
$58.9M
| $1.52M | ﹤0.01% |
358,515
-78,423
| -18% | -$302K |
|
715
Towne Bank
TOWN
$3.35B
| $1.51M | ﹤0.01% |
44,380
| – | – |
|
716
Coinbase
COIN
$41.7B
| $1.5M | ﹤0.01% |
6,048
-2,052
| -25% | -$521K |
|
717
Toast
TOST
$16.8B
| $1.5M | ﹤0.01% |
41,173
+17,638
| +75% | +$620K |
|
718
Zimmer Biomet
ZBH
$17.7B
| $1.49M | ﹤0.01% |
14,125
-331
| -2% | -$35.5K |
|
|
LNKB
719
DELISTED
LINKBANCORP
LNKB
| $1.49M | ﹤0.01% |
198,533
| – | – |
|
720
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.47M | ﹤0.01% |
21,430
+125
| +0.6% | +$8.41K |
|
721
FTAI Aviation
FTAI
$22.2B
| $1.47M | ﹤0.01% |
10,198
-1,000
| -9% | -$147K |
|
722
Boston Scientific
BSX
$65.8B
| $1.47M | ﹤0.01% |
16,430
-1,084
| -6% | -$95.4K |
|
723
Builders FirstSource
BLDR
$7.84B
| $1.46M | ﹤0.01% |
10,205
-31
| -0.3% | -$5.49K |
|
724
RPM International
RPM
$13.7B
| $1.46M | ﹤0.01% |
11,842
+203
| +2% | +$26.8K |
|
725
Baxter International
BAX
$11.6B
| $1.43M | ﹤0.01% |
49,011
-1,495
| -3% | -$50.3K |
|
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.