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
+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
MEDP icon
801
Medpace
MEDP
$16.8B
$931K ﹤0.01%
2,790
+740
+36% +$281K
DOC icon
802
Healthpeak Properties
DOC
$15.4B
$927K ﹤0.01%
40,543
-5,834
-13% -$126K
FMHI icon
803
First Trust Municipal High Income ETF
FMHI
$980M
$926K ﹤0.01%
+18,755
New +$919K
HYMB icon
804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$923K ﹤0.01%
+35,126
New +$911K
CHTR icon
805
Charter Communications
CHTR
$14.7B
$912K ﹤0.01%
2,814
-86
-3% -$28.9K
CATH icon
806
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$909K ﹤0.01%
13,107
-1,491
-10% -$99.2K
BSMS icon
807
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$907K ﹤0.01%
+38,450
New +$901K
BSMR icon
808
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$906K ﹤0.01%
38,220
+8,568
+29% +$203K
INSE icon
809
Inspired Entertainment
INSE
$177M
$903K ﹤0.01%
97,390
– –
PLTR icon
810
Palantir
PLTR
$295B
$902K ﹤0.01%
24,251
+2,233
+10% +$68.5K
EPAM icon
811
EPAM Systems
EPAM
$4.69B
$889K ﹤0.01%
4,467
-394
-8% -$79K
BSJO
812
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$889K ﹤0.01%
39,118
– –
BNL icon
813
Broadstone Net Lease
BNL
$4.29B
$887K ﹤0.01%
46,816
– –
MGM icon
814
MGM Resorts International
MGM
$11.7B
$885K ﹤0.01%
22,650
-228
-1% -$9.02K
OCSL icon
815
Oaktree Specialty Lending
OCSL
$1.03B
$881K ﹤0.01%
54,021
-2,400
-4% -$41.1K
DFAX icon
816
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$879K ﹤0.01%
32,525
+134
+0.4% +$3.48K
ATOM icon
817
Atomera
ATOM
$201M
$872K ﹤0.01%
331,593
+274,681
+483% +$856K
XLI icon
818
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$868K ﹤0.01%
6,408
-866
-12% -$110K
IBIT icon
819
iShares Bitcoin Trust
IBIT
$47.2B
$866K ﹤0.01%
23,982
+5,897
+33% +$205K
AVUV icon
820
Avantis US Small Cap Value ETF
AVUV
$29.7B
$864K ﹤0.01%
9,008
+1,736
+24% +$162K
IR icon
821
Ingersoll Rand
IR
$33B
$864K ﹤0.01%
8,804
-604
-6% -$56.1K
GSC icon
822
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$863K ﹤0.01%
+16,309
New +$830K
BXP icon
823
Boston Properties
BXP
$11B
$857K ﹤0.01%
10,655
-297
-3% -$21.3K
SRE icon
824
Sempra
SRE
$60.8B
$852K ﹤0.01%
10,191
-803
-7% -$64.2K
AMLP icon
825
Alerian MLP ETF
AMLP
$13B
$838K ﹤0.01%
17,788
-607
-3% -$28.7K
31 32
33
34 35

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 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.