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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
WSM icon
901
Williams-Sonoma
WSM
$26.7B
$660K ﹤0.01%
4,259
-527
-11% -$75.6K
CF icon
902
CF Industries
CF
$19.2B
$657K ﹤0.01%
7,655
-267
-3% -$20.6K
TRGP icon
903
Targa Resources
TRGP
$60.4B
$657K ﹤0.01%
4,436
– –
BUG icon
904
Global X Cybersecurity ETF
BUG
$1.2B
$650K ﹤0.01%
21,000
– –
STLD icon
905
Steel Dynamics
STLD
$35.6B
$647K ﹤0.01%
5,130
-189
-4% -$23K
ARKB icon
906
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$646K ﹤0.01%
+30,525
New +$620K
AVDV icon
907
Avantis International Small Cap Value ETF
AVDV
$18.9B
$643K ﹤0.01%
+9,102
New +$612K
KNSL icon
908
Kinsale Capital Group
KNSL
$7.95B
$640K ﹤0.01%
1,374
+100
+8% +$44.2K
VCIT icon
909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$639K ﹤0.01%
7,627
+927
+14% +$76.2K
HUM icon
910
Humana
HUM
$46.7B
$635K ﹤0.01%
2,004
-86
-4% -$30.6K
SPLV icon
911
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$632K ﹤0.01%
8,811
+490
+6% +$33.7K
PRF icon
912
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$628K ﹤0.01%
15,461
– –
AVUS icon
913
Avantis US Equity ETF
AVUS
$13.8B
$624K ﹤0.01%
6,554
+39
+0.6% +$3.58K
SCHE icon
914
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$620K ﹤0.01%
21,257
– –
BPRN icon
915
Princeton Bancorp
BPRN
$278M
$619K ﹤0.01%
16,750
– –
YUMC icon
916
Yum China
YUMC
$14.9B
$618K ﹤0.01%
13,728
-52
-0.4% -$1.73K
LBRDA icon
917
Liberty Broadband Class A
LBRDA
$4.14B
$618K ﹤0.01%
8,043
+39
+0.5% +$2.38K
BSMQ icon
918
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$617K ﹤0.01%
25,976
– –
TREX icon
919
Trex
TREX
$4.51B
$616K ﹤0.01%
9,250
-269
-3% -$18.9K
TOL icon
920
Toll Brothers
TOL
$14B
$614K ﹤0.01%
3,975
+208
+6% +$28.2K
WMG icon
921
Warner Music
WMG
$13.8B
$614K ﹤0.01%
+19,610
New +$581K
NTRA icon
922
Natera
NTRA
$37.5B
$613K ﹤0.01%
4,828
+138
+3% +$15.8K
BSMP
923
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$610K ﹤0.01%
24,920
– –
VCSH icon
924
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$610K ﹤0.01%
7,684
-7,260
-49% -$570K
INDA icon
925
iShares MSCI India ETF
INDA
$6.71B
$608K ﹤0.01%
10,383
+535
+5% +$30.5K
35 36
37
38 39

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QCM
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Aberdeen Group
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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.