We are live on ! Find out more
Brown Advisory

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
Cap. Flow
-$2.04B
Cap. Flow %
-2.58%
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
DDOG icon
Datadog
DDOG
+$365M
3
TTD icon
Trade Desk
TTD
+$325M
4
ILMN icon
Illumina
ILMN
+$272M
5
CARR icon
Carrier Global
CARR
+$232M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$453M
2
IDXX icon
Idexx Laboratories
IDXX
+$425M
3
FTV icon
Fortive
FTV
+$395M
4
TMO icon
Thermo Fisher Scientific
TMO
+$338M
5
NOW icon
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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.27M ﹤0.01%
13,679
-101
-0.7% -$9.73K
HIGH icon
752
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.27M ﹤0.01%
+55,000
New +$1.29M
CLH icon
753
Clean Harbors
CLH
$16.1B
$1.27M ﹤0.01%
+5,500
New +$1.37M
KR icon
754
Kroger
KR
$34.8B
$1.26M ﹤0.01%
20,585
-18
-0.1% -$1.06K
CP icon
755
Canadian Pacific Kansas City
CP
$82B
$1.25M ﹤0.01%
17,216
-1,556
-8% -$120K
FBTC icon
756
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.25M ﹤0.01%
15,266
+1,430
+10% +$104K
DBEF icon
757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.23M ﹤0.01%
29,727
+1,413
+5% +$59.1K
FHN icon
758
First Horizon
FHN
$12.1B
$1.23M ﹤0.01%
60,923
+11,630
+24% +$219K
LECO icon
759
Lincoln Electric
LECO
$13.8B
$1.21M ﹤0.01%
6,462
+7
+0.1% +$1.41K
ITA icon
760
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.2M ﹤0.01%
8,276
+193
+2% +$29.1K
SOLV icon
761
Solventum
SOLV
$13.5B
$1.2M ﹤0.01%
18,166
-2,224
-11% -$156K
GHC icon
762
Graham Holdings Company
GHC
$4.97B
$1.2M ﹤0.01%
1,376
– –
ACVA icon
763
ACV Auctions
ACVA
$1.35B
$1.19M ﹤0.01%
54,900
+8,618
+19% +$174K
SCHG icon
764
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.17M ﹤0.01%
42,140
– –
IYR icon
765
iShares US Real Estate ETF
IYR
$4.75B
$1.17M ﹤0.01%
12,551
+360
+3% +$35.5K
SMLF icon
766
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.16M ﹤0.01%
17,176
– –
DLR icon
767
Digital Realty Trust
DLR
$73.7B
$1.16M ﹤0.01%
6,530
+646
+11% +$115K
RDVY icon
768
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.15M ﹤0.01%
19,479
– –
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.12B
$1.15M ﹤0.01%
16,832
+65
+0.4% +$5.21K
XLU icon
770
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.15M ﹤0.01%
30,388
+7,212
+31% +$286K
PEG icon
771
Public Service Enterprise Group
PEG
$39.8B
$1.13M ﹤0.01%
13,343
+8,711
+188% +$771K
WES icon
772
Western Midstream Partners
WES
$19.6B
$1.12M ﹤0.01%
29,250
+23,413
+401% +$904K
EXPD icon
773
Expeditors International
EXPD
$22.9B
$1.12M ﹤0.01%
10,144
-50
-0.5% -$5.97K
NGL icon
774
NGL Energy Partners
NGL
$1.94B
$1.12M ﹤0.01%
225,000
– –
TSLX icon
775
Sixth Street Specialty
TSLX
$1.59B
$1.12M ﹤0.01%
52,357
– –
29 30
31
32 33

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.