We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Alarm.com
ALRM
$2.56B
| $1.43M | ﹤0.01% |
23,448
-557
| -2% | -$33.2K |
|
727
Ingersoll Rand
IR
$33B
| $1.42M | ﹤0.01% |
15,725
+6,921
| +79% | +$689K |
|
728
Federal Signal
FSS
$7.25B
| $1.42M | ﹤0.01% |
15,336
-79
| -0.5% | -$7.26K |
|
729
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.41M | ﹤0.01% |
14,610
+2,944
| +25% | +$299K |
|
730
Shore Bancshares
SHBI
$790M
| $1.39M | ﹤0.01% |
87,551
+100
| +0.1% | +$1.55K |
|
731
iShares Dow Jones US ETF
IYY
$2.92B
| $1.38M | ﹤0.01% |
9,673
+673
| +7% | +$96.8K |
|
732
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.38M | ﹤0.01% |
15,563
+945
| +6% | +$86.7K |
|
|
SF
733
Stifel
SF
$12.3B
| $1.38M | ﹤0.01% |
19,532
+63
| +0.3% | +$4.5K |
|
734
EverQuote
EVER
$886M
| $1.37M | ﹤0.01% |
68,557
-191
| -0.3% | -$3.61K |
|
735
Atlantic Union Bankshares
AUB
$5.99B
| $1.37M | ﹤0.01% |
36,164
-1,302
| -3% | -$51.6K |
|
736
Synopsys
SNPS
$71.5B
| $1.36M | ﹤0.01% |
2,798
+68
| +2% | +$35.5K |
|
737
MetLife
MET
$61B
| $1.35M | ﹤0.01% |
16,505
+275
| +2% | +$22.9K |
|
|
ELME
738
Elme Communities
ELME
$132M
| $1.35M | ﹤0.01% |
88,351
+57
| +0.1% | +$943 |
|
739
Constellation Brands
STZ
$22.2B
| $1.35M | ﹤0.01% |
6,095
+264
| +5% | +$62.7K |
|
740
General Mills
GIS
$19.2B
| $1.34M | ﹤0.01% |
20,939
-5,315
| -20% | -$357K |
|
741
VeriSign
VRSN
$25.3B
| $1.32M | ﹤0.01% |
6,396
+26
| +0.4% | +$4.9K |
|
742
Howmet Aerospace
HWM
$116B
| $1.32M | ﹤0.01% |
12,028
+8,986
| +295% | +$984K |
|
743
Xylem
XYL
$28.5B
| $1.31M | ﹤0.01% |
11,325
-711
| -6% | -$89.9K |
|
744
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.31M | ﹤0.01% |
12,498
-662
| -5% | -$71.3K |
|
745
Emcor
EME
$33.1B
| $1.31M | ﹤0.01% |
2,884
+1,136
| +65% | +$537K |
|
746
Tractor Supply
TSCO
$16.3B
| $1.31M | ﹤0.01% |
24,615
-19,860
| -45% | -$1.12M |
|
747
Knowles
KN
$3.22B
| $1.3M | ﹤0.01% |
65,236
| – | – |
|
748
XPO
XPO
$25B
| $1.29M | ﹤0.01% |
9,857
-1,178
| -11% | -$159K |
|
749
American Water Works
AWK
$26.3B
| $1.28M | ﹤0.01% |
10,318
-46
| -0.4% | -$6.21K |
|
750
PTC
PTC
$13.7B
| $1.28M | ﹤0.01% |
6,980
-258
| -4% | -$48.9K |
|
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.