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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 | |
|---|---|---|---|---|---|---|
726
Alarm.com
ALRM
$2.56B
| $1.31M | ﹤0.01% |
24,005
+80
| +0.3% | +$4.91K |
|
727
PTC
PTC
$13.7B
| $1.31M | ﹤0.01% |
7,238
+166
| +2% | +$29.2K |
|
728
Vanguard US Value Factor ETF
VFVA
$879M
| $1.3M | ﹤0.01% |
10,784
+75
| +0.7% | +$8.79K |
|
729
AeroVironment
AVAV
$7.57B
| $1.29M | ﹤0.01% |
6,421
| – | – |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $1.28M | ﹤0.01% |
9,159
+62
| +0.7% | +$8.34K |
|
|
LNKB
731
DELISTED
LINKBANCORP
LNKB
| $1.27M | ﹤0.01% |
198,533
| – | – |
|
|
JBGS
732
JBG SMITH
JBGS
$846M
| $1.26M | ﹤0.01% |
72,314
-1,650
| -2% | -$28K |
|
733
FS KKR Capital
FSK
$2.98B
| $1.26M | ﹤0.01% |
64,032
+6,516
| +11% | +$129K |
|
734
iShares Dow Jones US ETF
IYY
$2.92B
| $1.26M | ﹤0.01% |
9,000
-94
| -1% | -$12.6K |
|
735
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.26M | ﹤0.01% |
11,666
+559
| +5% | +$58K |
|
736
Schwab International Equity ETF
SCHF
$65.6B
| $1.25M | ﹤0.01% |
60,646
+11,964
| +25% | +$237K |
|
737
iShares US Real Estate ETF
IYR
$4.59B
| $1.24M | ﹤0.01% |
12,191
-132
| -1% | -$12.7K |
|
738
Lincoln Electric
LECO
$13.8B
| $1.24M | ﹤0.01% |
6,455
-41
| -0.6% | -$7.87K |
|
739
Virginia National Bankshares
VABK
$243M
| $1.22M | ﹤0.01% |
29,405
| – | – |
|
740
Shore Bancshares
SHBI
$790M
| $1.22M | ﹤0.01% |
87,451
-2,565
| -3% | -$34.4K |
|
|
SF
741
Stifel
SF
$12.3B
| $1.22M | ﹤0.01% |
19,469
-544
| -3% | -$31K |
|
742
VeriSign
VRSN
$25.3B
| $1.21M | ﹤0.01% |
6,370
| – | – |
|
743
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.21M | ﹤0.01% |
8,083
+131
| +2% | +$18.5K |
|
744
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.21M | ﹤0.01% |
+11,891
| New | +$1.2M |
|
745
Halozyme
HALO
$9.72B
| $1.19M | ﹤0.01% |
20,863
+19
| +0.1% | +$1.09K |
|
746
Lennar Class A
LEN
$20.4B
| $1.19M | ﹤0.01% |
6,567
-494
| -7% | -$82.8K |
|
747
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.19M | ﹤0.01% |
28,314
-43,053
| -60% | -$1.77M |
|
748
XPO
XPO
$25B
| $1.19M | ﹤0.01% |
11,035
-129
| -1% | -$14.4K |
|
749
Evolent Health
EVH
$475M
| $1.19M | ﹤0.01% |
41,946
+27
| +0.1% | +$696 |
|
750
Kroger
KR
$34.8B
| $1.18M | ﹤0.01% |
20,603
-424
| -2% | -$22.7K |
|
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.