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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 | |
|---|---|---|---|---|---|---|
751
Knowles
KN
$3.22B
| $1.18M | ﹤0.01% |
65,236
| – | – |
|
752
Starwood Property Trust
STWD
$6.12B
| $1.18M | ﹤0.01% |
57,705
-10,000
| -15% | -$200K |
|
753
Johnson Controls International
JCI
$87.5B
| $1.18M | ﹤0.01% |
15,145
-1,086
| -7% | -$76.2K |
|
754
CAE Inc. Common Shares
CAE
$8.1B
| $1.17M | ﹤0.01% |
62,595
-350
| -0.6% | -$6.27K |
|
755
Landstar System
LSTR
$6.8B
| $1.17M | ﹤0.01% |
6,198
-20
| -0.3% | -$3.69K |
|
756
Royal Bank of Canada
RY
$291B
| $1.16M | ﹤0.01% |
9,282
-34
| -0.4% | -$3.9K |
|
757
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.15M | ﹤0.01% |
19,479
-2,826
| -13% | -$161K |
|
758
Universal Health Services
UHS
$9.43B
| $1.15M | ﹤0.01% |
5,008
-14
| -0.3% | -$3.02K |
|
759
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.14M | ﹤0.01% |
17,176
| – | – |
|
760
Sprouts Farmers Market
SFM
$7.04B
| $1.14M | ﹤0.01% |
10,320
-728
| -7% | -$69.4K |
|
|
BSCO
761
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.14M | ﹤0.01% |
53,774
| – | – |
|
762
Graham Holdings Company
GHC
$4.97B
| $1.13M | ﹤0.01% |
1,376
-300
| -18% | -$228K |
|
763
AstraZeneca
AZN
$263B
| $1.13M | ﹤0.01% |
7,250
+178
| +3% | +$28.7K |
|
764
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.13M | ﹤0.01% |
55,620
| – | – |
|
765
UDR
UDR
$12.9B
| $1.13M | ﹤0.01% |
24,835
-22
| -0.1% | -$943 |
|
766
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.13M | ﹤0.01% |
11,473
+917
| +9% | +$88.4K |
|
767
Midland States Bancorp
MSBI
$669M
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
768
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.1M | ﹤0.01% |
42,140
+1,408
| +3% | +$35.4K |
|
769
Post Holdings
POST
$4.12B
| $1.08M | ﹤0.01% |
9,325
-100
| -1% | -$11.2K |
|
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.08M | ﹤0.01% |
11,740
-411
| -3% | -$36.8K |
|
771
Sixth Street Specialty
TSLX
$1.59B
| $1.07M | ﹤0.01% |
52,357
-1,677
| -3% | -$35.3K |
|
772
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.07M | ﹤0.01% |
58,968
+5,967
| +11% | +$106K |
|
773
Kraft Heinz
KHC
$30.4B
| $1.06M | ﹤0.01% |
30,181
+1,339
| +5% | +$46.1K |
|
774
Teradyne
TER
$54.8B
| $1.05M | ﹤0.01% |
7,816
-69
| -0.9% | -$9.3K |
|
775
C.H. Robinson
CHRW
$22B
| $1.05M | ﹤0.01% |
9,481
-50
| -0.5% | -$4.86K |
|
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.