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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $359M | 0.46% |
613,044
+36,565
| +6% | +$21.5M |
|
52
UnitedHealth
UNH
$382B
| $358M | 0.45% |
707,545
+13,157
| +2% | +$7.48M |
|
|
SCHW
53
Charles Schwab
SCHW
$177B
| $348M | 0.44% |
4,696,332
-99,617
| -2% | -$7.45M |
|
54
S&P Global
SPGI
$126B
| $336M | 0.43% |
674,954
-74,443
| -10% | -$37.8M |
|
55
Moody's
MCO
$81.7B
| $322M | 0.41% |
679,794
-141,149
| -17% | -$67.4M |
|
|
56
Trade Desk
TTD
$8.13B
| $319M | 0.4% |
2,714,955
+2,628,409
| +3,037% | +$325M |
|
|
57
Fortive
FTV
$19B
| $316M | 0.4% |
5,594,153
-6,886,263
| -55% | -$395M |
|
58
Hilton Worldwide
HLT
$74B
| $314M | 0.4% |
1,269,653
-232,870
| -15% | -$57M |
|
59
HDFC Bank
HDB
$119B
| $309M | 0.39% |
9,688,578
-455,506
| -4% | -$14.6M |
|
60
JPMorgan Chase
JPM
$939B
| $303M | 0.38% |
1,263,204
+1,915
| +0.2% | +$446K |
|
61
Blackstone
BX
$104B
| $277M | 0.35% |
1,607,026
-66,396
| -4% | -$11.6M |
|
62
Bright Horizons
BFAM
$3.99B
| $274M | 0.35% |
2,467,338
-128,967
| -5% | -$15.5M |
|
63
Cintas
CTAS
$82.4B
| $270M | 0.34% |
1,477,001
-165,182
| -10% | -$34.7M |
|
64
Sherwin-Williams
SHW
$78.3B
| $267M | 0.34% |
786,439
-72,959
| -8% | -$27.2M |
|
|
WCN
65
Waste Connections
WCN
$42.8B
| $263M | 0.33% |
1,532,729
-24,390
| -2% | -$4.43M |
|
|
66
Illumina
ILMN
$29.4B
| $256M | 0.32% |
1,912,639
+1,909,118
| +54,221% | +$272M |
|
67
Allegion
ALLE
$13B
| $247M | 0.31% |
1,892,197
-237,988
| -11% | -$33.7M |
|
68
CoStar Group
CSGP
$11.3B
| $242M | 0.31% |
3,380,066
-386,592
| -10% | -$29.2M |
|
69
TransDigm Group
TDG
$69.2B
| $241M | 0.31% |
190,316
-23,629
| -11% | -$31.1M |
|
70
ASML
ASML
$675B
| $237M | 0.3% |
341,529
+53,878
| +19% | +$38.7M |
|
71
Merck
MRK
$324B
| $231M | 0.29% |
2,320,658
-535,988
| -19% | -$55.3M |
|
72
First Citizens BancShares
FCNCA
$24.6B
| $229M | 0.29% |
108,592
-10,933
| -9% | -$22.9M |
|
73
Netflix
NFLX
$292B
| $220M | 0.28% |
2,472,580
+1,040,030
| +73% | +$85.6M |
|
74
United Rentals
URI
$71.1B
| $213M | 0.27% |
301,669
-31,001
| -9% | -$25.2M |
|
75
HealthEquity
HQY
$7.91B
| $200M | 0.25% |
2,086,026
+224,016
| +12% | +$20.9M |
|
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.