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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
+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
(-1%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
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 |
Datadog
DDOG
|
+$365M |
| 3 |
Trade Desk
TTD
|
+$325M |
| 4 |
Illumina
ILMN
|
+$272M |
| 5 |
Carrier Global
CARR
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$453M |
| 2 |
Idexx Laboratories
IDXX
|
+$425M |
| 3 |
Fortive
FTV
|
+$395M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$50.8B
| $821K | ﹤0.01% |
12,166
+3,063
| +34% | +$205K |
|
852
TotalEnergies
TTE
$188B
| $820K | ﹤0.01% |
15,053
-223
| -1% | -$13.6K |
|
853
Amalgamated Financial
AMAL
$1.48B
| $815K | ﹤0.01% |
24,339
-820,830
| -97% | -$28.2M |
|
854
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $814K | ﹤0.01% |
15,659
| – | – |
|
855
Cameco
CCJ
$38.4B
| $812K | ﹤0.01% |
15,792
+670
| +4% | +$36.5K |
|
856
Silgan Holdings
SLGN
$4.91B
| $811K | ﹤0.01% |
15,589
-57
| -0.4% | -$3.04K |
|
857
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
| $811K | ﹤0.01% |
34,400
+8,424
| +32% | +$199K |
|
858
Alcon
ALC
$33.2B
| $810K | ﹤0.01% |
9,542
-16
| -0.2% | -$1.44K |
|
859
Williams-Sonoma
WSM
$27.3B
| $810K | ﹤0.01% |
4,373
+114
| +3% | +$18.1K |
|
|
BSMP
860
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $809K | ﹤0.01% |
33,004
+8,084
| +32% | +$198K |
|
861
Keysight
KEYS
$52.6B
| $806K | ﹤0.01% |
5,019
+2,534
| +102% | +$408K |
|
862
Archer Daniels Midland
ADM
$40.3B
| $806K | ﹤0.01% |
15,954
-315
| -2% | -$17K |
|
|
TRML
863
DELISTED
Tourmaline Bio
TRML
| $806K | ﹤0.01% |
39,719
| – | – |
|
864
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $805K | ﹤0.01% |
32,391
-134
| -0.4% | -$3.47K |
|
865
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $804K | ﹤0.01% |
8,324
-684
| -8% | -$68K |
|
866
JB Hunt Transport Services
JBHT
$26.2B
| $798K | ﹤0.01% |
4,675
-2
| -0% | -$357 |
|
867
BHP
BHP
$211B
| $794K | ﹤0.01% |
16,252
-379
| -2% | -$20.6K |
|
868
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
| $792K | ﹤0.01% |
30,226
+5,370
| +22% | +$146K |
|
869
iShares US Medical Devices ETF
IHI
$3.07B
| $791K | ﹤0.01% |
13,557
-244
| -2% | -$14.5K |
|
870
Alerian MLP ETF
AMLP
$12.8B
| $786K | ﹤0.01% |
16,324
-1,464
| -8% | -$70.4K |
|
871
Diamondback Energy
FANG
$56B
| $785K | ﹤0.01% |
4,792
+1,316
| +38% | +$232K |
|
872
Eagle Bancorp
EGBN
$865M
| $785K | ﹤0.01% |
30,140
-6,347
| -17% | -$170K |
|
873
ESCO Technologies
ESE
$8.22B
| $783K | ﹤0.01% |
+5,880
| New | +$799K |
|
874
MGM Resorts International
MGM
$11.9B
| $783K | ﹤0.01% |
22,605
-45
| -0.2% | -$1.7K |
|
875
Strategic Education
STRA
$1.77B
| $780K | ﹤0.01% |
8,351
| – | – |
|
Similar funds
QCM
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.