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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
+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 | |
|---|---|---|---|---|---|---|
|
NOTE
776
DELISTED
FiscalNote
NOTE
| $1.11M | ﹤0.01% |
86,826
-5,833
| -6% | -$71.1K |
|
777
EQT Corp
EQT
$32.7B
| $1.11M | ﹤0.01% |
24,019
-22,002
| -48% | -$907K |
|
778
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.11M | ﹤0.01% |
2,947
+593
| +25% | +$214K |
|
779
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.1M | ﹤0.01% |
46,644
+8,424
| +22% | +$200K |
|
780
Strategy Inc
MSTR
$35.9B
| $1.1M | ﹤0.01% |
3,798
+2,098
| +123% | +$631K |
|
|
JBGS
781
JBG SMITH
JBGS
$842M
| $1.1M | ﹤0.01% |
71,399
-915
| -1% | -$15.3K |
|
782
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $1.1M | ﹤0.01% |
46,964
+8,514
| +22% | +$200K |
|
783
Virginia National Bankshares
VABK
$251M
| $1.1M | ﹤0.01% |
28,678
-727
| -2% | -$29.7K |
|
784
Liberty Live Group Series C
LLYVK
$9.21B
| $1.09M | ﹤0.01% |
16,085
-7
| -0% | -$445 |
|
785
RLI Corp
RLI
$5.82B
| $1.09M | ﹤0.01% |
13,224
+16
| +0.1% | +$1.33K |
|
786
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.09M | ﹤0.01% |
12,443
+970
| +8% | +$89.3K |
|
787
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $1.08M | ﹤0.01% |
19,157
+13,247
| +224% | +$744K |
|
788
Dorman Products
DORM
$4.06B
| $1.08M | ﹤0.01% |
+8,330
| New | +$1.07M |
|
789
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.08M | ﹤0.01% |
46,502
-30,820
| -40% | -$718K |
|
790
UDR
UDR
$12.8B
| $1.08M | ﹤0.01% |
24,814
-21
| -0.1% | -$929 |
|
791
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.07M | ﹤0.01% |
11,757
+17
| +0.1% | +$1.6K |
|
792
Mercado Libre
MELI
$93.6B
| $1.06M | ﹤0.01% |
626
-16
| -2% | -$31.2K |
|
793
Landstar System
LSTR
$6.61B
| $1.06M | ﹤0.01% |
6,195
-3
| -0% | -$549 |
|
|
RGEF
794
Rockefeller Global Equity ETF
RGEF
$801M
| $1.05M | ﹤0.01% |
+42,667
| New | +$1.07M |
|
795
Quest Diagnostics
DGX
$25.3B
| $1.05M | ﹤0.01% |
6,931
+358
| +5% | +$55.7K |
|
796
Willis Lease Finance
WLFC
$1.67B
| $1.04M | ﹤0.01% |
15,000
| – | – |
|
797
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.04M | ﹤0.01% |
15,462
+7,486
| +94% | +$508K |
|
798
Teradyne
TER
$52B
| $1.03M | ﹤0.01% |
8,217
+401
| +5% | +$47.5K |
|
799
Midland States Bancorp
MSBI
$677M
| $1.03M | ﹤0.01% |
42,383
-7,617
| -15% | -$191K |
|
800
Leonardo DRS
DRS
$13.1B
| $1.03M | ﹤0.01% |
31,742
-620,995
| -95% | -$20.2M |
|
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.