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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
+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
ANET icon
851
Arista Networks
ANET
$219B
$777K ﹤0.01%
8,096
+1,044
+15% +$90.9K
BSCR icon
852
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$777K ﹤0.01%
39,382
– –
STRA icon
853
Strategic Education
STRA
$1.71B
$773K ﹤0.01%
8,351
+2,583
+45% +$261K
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$8.42B
$769K ﹤0.01%
2,298
-1,222
-35% -$388K
FBTC icon
855
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$768K ﹤0.01%
13,836
+665
+5% +$35.5K
FHN icon
856
First Horizon
FHN
$12.1B
$766K ﹤0.01%
49,293
-143
-0.3% -$2.27K
FCX icon
857
Freeport-McMoran
FCX
$90B
$762K ﹤0.01%
15,264
-2,344
-13% -$106K
USRT icon
858
iShares Core US REIT ETF
USRT
$4.74B
$762K ﹤0.01%
+12,369
New +$722K
HSBC icon
859
HSBC
HSBC
$355B
$760K ﹤0.01%
16,809
+11,586
+222% +$502K
EWS icon
860
iShares MSCI Singapore ETF
EWS
$1.01B
$758K ﹤0.01%
34,237
-4,878
-12% -$99.2K
RSPN icon
861
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$755K ﹤0.01%
14,750
– –
EME icon
862
Emcor
EME
$33.1B
$753K ﹤0.01%
1,748
+32
+2% +$12.1K
O icon
863
Realty Income
O
$61.2B
$751K ﹤0.01%
11,845
-517
-4% -$30.8K
HRB icon
864
H&R Block
HRB
$5.18B
$747K ﹤0.01%
11,757
– –
BSJS icon
865
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$747K ﹤0.01%
+33,702
New +$736K
DVN icon
866
Devon Energy
DVN
$51.9B
$745K ﹤0.01%
19,052
+1,824
+11% +$80.3K
WAL icon
867
Western Alliance Bancorporation
WAL
$9.07B
$745K ﹤0.01%
8,616
-215
-2% -$16.5K
BSCS icon
868
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$745K ﹤0.01%
+36,238
New +$738K
WLFC icon
869
Willis Lease Finance
WLFC
$1.65B
$744K ﹤0.01%
15,000
– –
PHO icon
870
Invesco Water Resources ETF
PHO
$1.97B
$740K ﹤0.01%
10,491
– –
FSLR icon
871
First Solar
FSLR
$21.8B
$736K ﹤0.01%
2,950
-58
-2% -$13.1K
SPYV icon
872
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$730K ﹤0.01%
13,808
+2
+0% +$102
CCJ icon
873
Cameco
CCJ
$38.3B
$722K ﹤0.01%
15,122
+4,091
+37% +$178K
JPST icon
874
JPMorgan Ultra-Short Income ETF
JPST
$40B
$721K ﹤0.01%
14,217
+1,741
+14% +$88K
IJS icon
875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$720K ﹤0.01%
6,691
-400
-6% -$41.5K
33 34
35
36 37

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QCM
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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.