We are live on ! Find out more
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
RMT
876
Royce Micro-Cap Trust
RMT
$735M
$777K ﹤0.01%
79,699
-4,000
-5% -$39.3K
BSJR icon
877
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$776K ﹤0.01%
34,622
– –
CYBR
878
DELISTED
CyberArk
CYBR
$774K ﹤0.01%
2,322
+1,570
+209% +$477K
CLS icon
879
Celestica
CLS
$34.4B
$773K ﹤0.01%
8,380
– –
BXP icon
880
Boston Properties
BXP
$11.1B
$769K ﹤0.01%
10,342
-313
-3% -$25.4K
OCUL icon
881
Ocular Therapeutix
OCUL
$1.89B
$769K ﹤0.01%
90,000
– –
BSCR icon
882
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$767K ﹤0.01%
39,382
– –
NTRA icon
883
Natera
NTRA
$37.3B
$764K ﹤0.01%
4,828
– –
SONY icon
884
Sony
SONY
$131B
$762K ﹤0.01%
36,028
-16,507
-31% -$322K
EQR icon
885
Equity Residential
EQR
$25.4B
$758K ﹤0.01%
10,567
-87
-0.8% -$6.39K
ESPO icon
886
VanEck Video Gaming and eSports ETF
ESPO
$239M
$755K ﹤0.01%
9,055
– –
BSJP
887
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$752K ﹤0.01%
32,592
+2,864
+10% +$66.2K
IMTM icon
888
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$751K ﹤0.01%
20,074
– –
DHI icon
889
D.R. Horton
DHI
$41.3B
$750K ﹤0.01%
5,362
+259
+5% +$43.3K
PRU icon
890
Prudential Financial
PRU
$42.2B
$746K ﹤0.01%
6,291
+827
+15% +$102K
BNL icon
891
Broadstone Net Lease
BNL
$4.33B
$743K ﹤0.01%
46,816
– –
RSPN icon
892
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$740K ﹤0.01%
14,750
– –
HLN icon
893
Haleon
HLN
$43.8B
$739K ﹤0.01%
77,455
+148
+0.2% +$1.45K
RDDT icon
894
Reddit
RDDT
$35.4B
$739K ﹤0.01%
4,521
-5,495
-55% -$678K
SCHK icon
895
Schwab 1000 Index ETF
SCHK
$5.66B
$736K ﹤0.01%
26,000
– –
MDB icon
896
MongoDB
MDB
$25.1B
$732K ﹤0.01%
3,146
+259
+9% +$73.1K
ENLC
897
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$730K ﹤0.01%
+51,590
New +$769K
NLOP
898
Net Lease Office Properties
NLOP
$166M
$721K ﹤0.01%
23,087
-131
-0.6% -$4.07K
WAL icon
899
Western Alliance Bancorporation
WAL
$9.11B
$718K ﹤0.01%
8,591
-25
-0.3% -$2.2K
VONG icon
900
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$717K ﹤0.01%
6,937
+4,342
+167% +$440K
34 35
36
37 38

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.