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Brown Advisory

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
Cap. Flow
-$261M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$482M
2
GE icon
GE Aerospace
GE
+$294M
3
FERG icon
Ferguson
FERG
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$652M
2
TEAM icon
Atlassian
TEAM
+$615M
3
BX icon
Blackstone
BX
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
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
VAW icon
776
Vanguard Materials ETF
VAW
$3B
$1.04M ﹤0.01%
4,924
-37
-0.7% -$7.4K
BHP icon
777
BHP
BHP
$213B
$1.03M ﹤0.01%
16,631
-7,225
-30% -$399K
XMMO icon
778
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.03M ﹤0.01%
8,546
+496
+6% +$57.5K
RLI icon
779
RLI Corp
RLI
$5.68B
$1.02M ﹤0.01%
13,208
– –
TRML
780
DELISTED
Tourmaline Bio
TRML
$1.02M ﹤0.01%
+39,719
New +$663K
DGX icon
781
Quest Diagnostics
DGX
$25.1B
$1.02M ﹤0.01%
6,573
+93
+1% +$13.9K
SONY icon
782
Sony
SONY
$123B
$1.01M ﹤0.01%
52,535
-2,745
-5% -$50K
MPC icon
783
Marathon Petroleum
MPC
$90.3B
$1.01M ﹤0.01%
6,221
-2,528
-29% -$427K
NGL icon
784
NGL Energy Partners
NGL
$1.94B
$1.01M ﹤0.01%
225,000
– –
ANIP icon
785
ANI Pharmaceuticals
ANIP
$1.77B
$1.01M ﹤0.01%
16,962
– –
REZ icon
786
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$993K ﹤0.01%
11,185
+10
+0.1% +$837
BSJQ icon
787
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$989K ﹤0.01%
42,156
– –
TTE icon
788
TotalEnergies
TTE
$193B
$987K ﹤0.01%
15,276
+1,426
+10% +$96.9K
VIGI icon
789
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$985K ﹤0.01%
11,160
– –
STAG icon
790
STAG Industrial
STAG
$7.86B
$975K ﹤0.01%
24,936
+42
+0.2% +$1.65K
DHI icon
791
D.R. Horton
DHI
$41B
$973K ﹤0.01%
5,103
-322
-6% -$56.6K
BSCQ icon
792
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$973K ﹤0.01%
49,766
– –
ADM icon
793
Archer Daniels Midland
ADM
$41.4B
$972K ﹤0.01%
16,269
+2,962
+22% +$181K
RWR icon
794
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$969K ﹤0.01%
9,076
-101
-1% -$10.2K
FBNC icon
795
First Bancorp
FBNC
$2.6B
$966K ﹤0.01%
23,216
-692
-3% -$27.5K
ALC icon
796
Alcon
ALC
$33.1B
$956K ﹤0.01%
9,558
+6
+0.1% +$564
DLR icon
797
Digital Realty Trust
DLR
$73.7B
$952K ﹤0.01%
5,884
-33
-0.6% -$5.06K
ACVA icon
798
ACV Auctions
ACVA
$1.35B
$941K ﹤0.01%
46,282
– –
XLU icon
799
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$936K ﹤0.01%
23,176
-7,466
-24% -$277K
HDV
800
iShares Core High Dividend ETF
HDV
$14.4B
$935K ﹤0.01%
39,745
-3,000
-7% -$68.7K
30 31
32
33 34

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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.