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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
+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
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$482M |
| 2 |
GE Aerospace
GE
|
+$294M |
| 3 |
Ferguson
FERG
|
+$291M |
| 4 |
Intuitive Surgical
ISRG
|
+$201M |
| 5 |
West Pharmaceutical
WST
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$652M |
| 2 |
Atlassian
TEAM
|
+$615M |
| 3 |
Blackstone
BX
|
+$497M |
| 4 |
Estee Lauder
EL
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Liberty Live Group Series C
LLYVK
$9.11B
| $826K | ﹤0.01% |
16,092
-90
| -0.6% | -$3.6K |
|
827
Eagle Bancorp
EGBN
$867M
| $824K | ﹤0.01% |
36,487
-985
| -3% | -$20.7K |
|
828
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $823K | ﹤0.01% |
4,168
+168
| +4% | +$31.7K |
|
829
Nordson
NDSN
$16.5B
| $822K | ﹤0.01% |
3,129
+25
| +0.8% | +$6.11K |
|
830
Silgan Holdings
SLGN
$4.91B
| $821K | ﹤0.01% |
15,646
+35
| +0.2% | +$1.7K |
|
831
Blue Owl Capital
OWL
$6.39B
| $821K | ﹤0.01% |
42,396
-31,615
| -43% | -$565K |
|
832
Haleon
HLN
$43.1B
| $818K | ﹤0.01% |
77,307
+6,348
| +9% | +$61.4K |
|
833
iShares US Medical Devices ETF
IHI
$3.02B
| $817K | ﹤0.01% |
13,801
-476
| -3% | -$27.2K |
|
834
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $816K | ﹤0.01% |
15,659
| – | – |
|
835
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $811K | ﹤0.01% |
20,074
| – | – |
|
836
HP
HPQ
$23.5B
| $809K | ﹤0.01% |
22,552
+1,135
| +5% | +$40K |
|
837
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $806K | ﹤0.01% |
13,194
+263
| +2% | +$15.8K |
|
838
JB Hunt Transport Services
JBHT
$27.1B
| $806K | ﹤0.01% |
4,677
-173
| -4% | -$29.1K |
|
|
RMT
839
Royce Micro-Cap Trust
RMT
$736M
| $804K | ﹤0.01% |
83,699
| – | – |
|
840
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $801K | ﹤0.01% |
2,354
-380
| -14% | -$121K |
|
841
Enphase Energy
ENPH
$4.84B
| $799K | ﹤0.01% |
7,072
+117
| +2% | +$13.1K |
|
842
Corpay
CPAY
$24.2B
| $797K | ﹤0.01% |
2,549
-524
| -17% | -$154K |
|
843
Equity Residential
EQR
$25.4B
| $793K | ﹤0.01% |
10,654
-144
| -1% | -$10.4K |
|
844
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $793K | ﹤0.01% |
15,719
+435
| +3% | +$21.5K |
|
845
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $786K | ﹤0.01% |
34,622
| – | – |
|
|
FITB
846
Fifth Third Bancorp
FITB
$52B
| $786K | ﹤0.01% |
18,341
-1,329
| -7% | -$54.1K |
|
847
Daily Journal
DJCO
$792M
| $784K | ﹤0.01% |
1,600
| – | – |
|
848
Extra Space Storage
EXR
$31.2B
| $784K | ﹤0.01% |
4,349
-38
| -0.9% | -$6.41K |
|
849
Ocular Therapeutix
OCUL
$1.86B
| $783K | ﹤0.01% |
90,000
| – | – |
|
850
MongoDB
MDB
$24B
| $781K | ﹤0.01% |
2,887
+722
| +33% | +$188K |
|
Similar funds
QCM
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.