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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
SCHF icon
826
Schwab International Equity ETF
SCHF
$65.7B
$919K ﹤0.01%
49,658
-10,988
-18% -$215K
CHTR icon
827
Charter Communications
CHTR
$15.3B
$917K ﹤0.01%
2,675
-139
-5% -$50.3K
XLI icon
828
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$913K ﹤0.01%
6,929
+521
+8% +$71.8K
DJCO icon
829
Daily Journal
DJCO
$804M
$909K ﹤0.01%
1,600
– –
SPDW icon
830
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$906K ﹤0.01%
+26,549
New +$951K
HCA icon
831
HCA Healthcare
HCA
$86.5B
$903K ﹤0.01%
3,008
-586
-16% -$205K
LEN icon
832
Lennar Class A
LEN
$20.7B
$902K ﹤0.01%
6,829
+262
+4% +$42.6K
KHC icon
833
Kraft Heinz
KHC
$31.1B
$900K ﹤0.01%
29,298
-883
-3% -$28.9K
EQIX icon
834
Equinix
EQIX
$104B
$896K ﹤0.01%
950
+165
+21% +$152K
VIGI icon
835
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$893K ﹤0.01%
11,160
– –
HDV
836
iShares Core High Dividend ETF
HDV
$14.6B
$892K ﹤0.01%
39,745
– –
DOC icon
837
Healthpeak Properties
DOC
$15.4B
$887K ﹤0.01%
43,740
+3,197
+8% +$69.3K
HSBC icon
838
HSBC
HSBC
$355B
$883K ﹤0.01%
17,861
+1,052
+6% +$48.8K
HPQ icon
839
HP
HPQ
$24.1B
$880K ﹤0.01%
26,971
+4,419
+20% +$159K
UHS icon
840
Universal Health Services
UHS
$9.82B
$877K ﹤0.01%
4,888
-120
-2% -$24.4K
VCSH icon
841
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K ﹤0.01%
11,193
+3,509
+46% +$275K
SXT icon
842
Sensient Technologies
SXT
$5.41B
$848K ﹤0.01%
11,895
+4,395
+59% +$338K
STAG icon
843
STAG Industrial
STAG
$7.86B
$845K ﹤0.01%
24,978
+42
+0.2% +$1.54K
XNTK icon
844
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$841K ﹤0.01%
4,168
– –
GSC icon
845
Goldman Sachs Small Cap Equity ETF
GSC
$285M
$836K ﹤0.01%
16,309
– –
AR icon
846
Antero Resources
AR
$10.6B
$835K ﹤0.01%
23,819
– –
MPC icon
847
Marathon Petroleum
MPC
$89.9B
$832K ﹤0.01%
5,965
-256
-4% -$39.1K
OCSL icon
848
Oaktree Specialty Lending
OCSL
$1.05B
$825K ﹤0.01%
54,021
– –
OGE icon
849
OGE Energy
OGE
$10.2B
$823K ﹤0.01%
19,963
+5,700
+40% +$237K
IGF icon
850
iShares Global Infrastructure ETF
IGF
$11B
$822K ﹤0.01%
15,731
+11,982
+320% +$647K
32 33
34
35 36

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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.