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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 | |
|---|---|---|---|---|---|---|
876
Schwab 1000 Index ETF
SCHK
$5.65B
| $719K | ﹤0.01% |
+26,000
| New | +$692K |
|
877
Applovin
APP
$132B
| $718K | ﹤0.01% |
5,497
+17
| +0.3% | +$1.55K |
|
878
Icon
ICLR
$12.8B
| $712K | ﹤0.01% |
+2,478
| New | +$781K |
|
|
NLOP
879
Net Lease Office Properties
NLOP
$168M
| $711K | ﹤0.01% |
23,218
-277
| -1% | -$7.98K |
|
880
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $704K | ﹤0.01% |
25,434
+1,479
| +6% | +$39.3K |
|
881
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $700K | ﹤0.01% |
+24,856
| New | +$667K |
|
882
Equinix
EQIX
$107B
| $697K | ﹤0.01% |
785
-48
| -6% | -$39.3K |
|
883
Occidental Petroleum
OXY
$57B
| $689K | ﹤0.01% |
13,371
+2,393
| +22% | +$137K |
|
884
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $689K | ﹤0.01% |
9,055
+800
| +10% | +$55.4K |
|
|
BSJP
885
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $687K | ﹤0.01% |
29,728
| – | – |
|
886
Rio Tinto
RIO
$148B
| $687K | ﹤0.01% |
9,649
+1,318
| +16% | +$84.7K |
|
887
Antero Resources
AR
$10.9B
| $682K | ﹤0.01% |
23,819
-550
| -2% | -$15.6K |
|
888
Vanguard Financials ETF
VFH
$13.3B
| $682K | ﹤0.01% |
6,205
+241
| +4% | +$25.5K |
|
889
Primerica
PRI
$9.81B
| $680K | ﹤0.01% |
2,565
-86
| -3% | -$21.7K |
|
890
Vanguard FTSE Europe ETF
VGK
$30B
| $678K | ﹤0.01% |
9,530
-1,775
| -16% | -$122K |
|
|
BSCP
891
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $673K | ﹤0.01% |
32,594
| – | – |
|
892
Interactive Brokers
IBKR
$40.9B
| $672K | ﹤0.01% |
19,284
-300
| -2% | -$9.29K |
|
893
News Corp Class A
NWSA
$14.5B
| $668K | ﹤0.01% |
+25,079
| New | +$682K |
|
894
Leggett & Platt
LEG
$1.52B
| $666K | ﹤0.01% |
48,931
-12
| -0% | -$150 |
|
895
Toast
TOST
$16.8B
| $666K | ﹤0.01% |
23,535
+1,988
| +9% | +$50.4K |
|
896
Delta Air Lines
DAL
$55.9B
| $666K | ﹤0.01% |
13,110
-6,830
| -34% | -$298K |
|
897
Franklin Electric
FELE
$4.67B
| $663K | ﹤0.01% |
6,325
-12,060
| -66% | -$1.21M |
|
898
Simpson Manufacturing
SSD
$7.98B
| $663K | ﹤0.01% |
3,466
-47
| -1% | -$8.44K |
|
899
Prudential Financial
PRU
$41.7B
| $662K | ﹤0.01% |
5,464
-826
| -13% | -$97.6K |
|
900
Reddit
RDDT
$32.5B
| $660K | ﹤0.01% |
+10,016
| New | +$619K |
|
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.