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Brown Advisory

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
Cap. Flow
-$261M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$482M
2
GE icon
GE Aerospace
GE
+$294M
3
FERG icon
Ferguson
FERG
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$652M
2
TEAM icon
Atlassian
TEAM
+$615M
3
BX icon
Blackstone
BX
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
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
MCO icon
51
Moody's
MCO
$81.7B
$390M 0.49%
820,943
-35,657
-4% -$16.5M
SPGI icon
52
S&P Global
SPGI
$126B
$387M 0.49%
749,397
-32,910
-4% -$16.3M
BFAM icon
53
Bright Horizons
BFAM
$3.99B
$364M 0.46%
2,596,305
-132,159
-5% -$17.1M
HLT icon
54
Hilton Worldwide
HLT
$74B
$346M 0.43%
1,502,523
-180,480
-11% -$39.1M
CTAS icon
55
Cintas
CTAS
$82.4B
$338M 0.42%
1,642,183
-292,101
-15% -$56.4M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$331M 0.42%
576,479
-3,664
-0.6% -$2.03M
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$328M 0.41%
859,398
+89,741
+12% +$31.3M
MRK icon
58
Merck
MRK
$324B
$324M 0.41%
2,856,646
+263,063
+10% +$31.3M
AZO icon
59
AutoZone
AZO
$48.3B
$324M 0.41%
102,760
+23,634
+30% +$72.6M
HDB icon
60
HDFC Bank
HDB
$119B
$317M 0.4%
10,144,084
+1,211,766
+14% +$37.2M
SCHW
61
Charles Schwab
SCHW
$177B
$311M 0.39%
4,795,949
+472,917
+11% +$31.1M
ALLE icon
62
Allegion
ALLE
$13B
$310M 0.39%
2,130,185
+238,640
+13% +$31.6M
TDG icon
63
TransDigm Group
TDG
$69.2B
$305M 0.38%
213,945
-18,335
-8% -$23.8M
CSGP icon
64
CoStar Group
CSGP
$11.3B
$284M 0.36%
3,766,658
-133,516
-3% -$10.1M
WCN
65
Waste Connections
WCN
$42.8B
$278M 0.35%
1,557,119
-37,830
-2% -$6.84M
URI icon
66
United Rentals
URI
$71.1B
$269M 0.34%
332,670
-2,628
-0.8% -$1.89M
JPM icon
67
JPMorgan Chase
JPM
$939B
$266M 0.33%
1,261,289
-322
-0% -$67.8K
BX icon
68
Blackstone
BX
$104B
$256M 0.32%
1,673,422
-3,579,796
-68% -$497M
ALGN icon
69
Align Technology
ALGN
$12B
$247M 0.31%
971,939
-201,633
-17% -$47.6M
ASML icon
70
ASML
ASML
$675B
$240M 0.3%
287,651
+117,938
+69% +$105M
XOM icon
71
ExxonMobil
XOM
$651B
$223M 0.28%
1,898,942
-6,232
-0.3% -$720K
FCNCA icon
72
First Citizens BancShares
FCNCA
$24.6B
$220M 0.28%
119,525
-58
-0% -$111K
ELV icon
73
Elevance Health
ELV
$81.9B
$208M 0.26%
399,258
-2,876
-0.7% -$1.54M
LOW icon
74
Lowe's Companies
LOW
$116B
$199M 0.25%
734,179
-1,678
-0.2% -$406K
NXPI icon
75
NXP Semiconductors
NXPI
$68B
$186M 0.23%
774,534
+13,674
+2% +$3.43M
1 2
3
4 5

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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.