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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
+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
FBNC icon
801
First Bancorp
FBNC
$2.61B
$1.02M ﹤0.01%
23,180
-36
-0.2% -$1.61K
GVI icon
802
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.02M ﹤0.01%
+9,742
New +$1.02M
PDI icon
803
PIMCO Dynamic Income Fund
PDI
$7.37B
$1.01M ﹤0.01%
55,140
-480
-0.9% -$9.32K
FPE icon
804
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1M ﹤0.01%
56,501
-2,467
-4% -$44.3K
ANET icon
805
Arista Networks
ANET
$214B
$992K ﹤0.01%
8,974
+878
+11% +$90.3K
AVAV icon
806
AeroVironment
AVAV
$7.74B
$987K ﹤0.01%
6,411
-10
-0.2% -$1.96K
BSJQ icon
807
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$981K ﹤0.01%
42,156
– –
CHRW icon
808
C.H. Robinson
CHRW
$21B
$981K ﹤0.01%
9,490
+9
+0.1% +$969
XMHQ icon
809
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$978K ﹤0.01%
9,936
+7,356
+285% +$762K
OWL icon
810
Blue Owl Capital
OWL
$6.56B
$970K ﹤0.01%
41,707
-689
-2% -$15.8K
BSCQ icon
811
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$967K ﹤0.01%
49,766
– –
EPAM icon
812
EPAM Systems
EPAM
$4.85B
$961K ﹤0.01%
4,109
-358
-8% -$79.6K
TMSL icon
813
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$954K ﹤0.01%
+29,600
New +$985K
CATH icon
814
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$950K ﹤0.01%
13,408
+301
+2% +$21.5K
ARKB icon
815
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$949K ﹤0.01%
30,525
– –
AZN icon
816
AstraZeneca
AZN
$268B
$941K ﹤0.01%
7,181
-69
-1% -$9.66K
REZ icon
817
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$940K ﹤0.01%
11,599
+414
+4% +$35.5K
ANIP icon
818
ANI Pharmaceuticals
ANIP
$1.79B
$938K ﹤0.01%
16,962
– –
HAE icon
819
Haemonetics
HAE
$3.66B
$935K ﹤0.01%
11,969
-428,200
-97% -$34.4M
MEDP icon
820
Medpace
MEDP
$16.6B
$927K ﹤0.01%
2,789
-1
-0% -$339
PAA icon
821
Plains All American Pipeline
PAA
$17.2B
$926K ﹤0.01%
54,237
+19,400
+56% +$338K
STWD icon
822
Starwood Property Trust
STWD
$6.18B
$924K ﹤0.01%
48,780
-8,925
-15% -$177K
RWR icon
823
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$924K ﹤0.01%
9,348
+272
+3% +$28.3K
VAW icon
824
Vanguard Materials ETF
VAW
$3.01B
$923K ﹤0.01%
4,914
-10
-0.2% -$2.06K
SRE icon
825
Sempra
SRE
$60.5B
$921K ﹤0.01%
10,503
+312
+3% +$27.3K
31 32
33
34 35

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.