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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 | |
|---|---|---|---|---|---|---|
|
BSCP
901
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $714K | ﹤0.01% |
34,558
+1,964
| +6% | +$40.6K |
|
902
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $709K | ﹤0.01% |
12,789
-405
| -3% | -$23.8K |
|
903
iShares Core US REIT ETF
USRT
$4.73B
| $709K | ﹤0.01% |
12,369
| – | – |
|
904
Sable Offshore Corp
SOC
$842M
| $708K | ﹤0.01% |
+30,938
| New | +$677K |
|
905
iShares MSCI Singapore ETF
EWS
$1.03B
| $704K | ﹤0.01% |
32,235
-2,002
| -6% | -$44.4K |
|
906
Primerica
PRI
$9.85B
| $698K | ﹤0.01% |
2,572
+7
| +0.3% | +$1.99K |
|
907
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $698K | ﹤0.01% |
15,408
-311
| -2% | -$14.7K |
|
908
Vanguard Financials ETF
VFH
$13.5B
| $694K | ﹤0.01% |
5,874
-331
| -5% | -$39.1K |
|
909
Invesco Water Resources ETF
PHO
$1.98B
| $682K | ﹤0.01% |
10,363
-128
| -1% | -$8.92K |
|
910
Delta Air Lines
DAL
$57.2B
| $681K | ﹤0.01% |
11,264
-1,846
| -14% | -$109K |
|
911
Occidental Petroleum
OXY
$55.2B
| $680K | ﹤0.01% |
13,758
+387
| +3% | +$19.5K |
|
912
Genpact
G
$5.52B
| $676K | ﹤0.01% |
15,737
-23,377
| -60% | -$987K |
|
913
iShares TIPS Bond ETF
TIP
$14.5B
| $671K | ﹤0.01% |
6,296
+3,710
| +143% | +$402K |
|
914
Novanta
NOVT
$5.05B
| $671K | ﹤0.01% |
4,390
+1,835
| +72% | +$311K |
|
915
Aptiv
APTV
$12B
| $669K | ﹤0.01% |
11,054
-28,934
| -72% | -$1.77M |
|
916
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $666K | ﹤0.01% |
6,281
+799
| +15% | +$88.4K |
|
|
JBTM
917
JBT Marel
JBTM
$7.31B
| $665K | ﹤0.01% |
+5,236
| New | +$604K |
|
918
Yum China
YUMC
$15.3B
| $657K | ﹤0.01% |
13,641
-87
| -0.6% | -$4.13K |
|
919
Extra Space Storage
EXR
$31.4B
| $651K | ﹤0.01% |
4,354
+5
| +0.1% | +$820 |
|
920
CF Industries
CF
$18.6B
| $648K | ﹤0.01% |
7,594
-61
| -0.8% | -$5.28K |
|
921
First Trust Municipal High Income ETF
FMHI
$990M
| $645K | ﹤0.01% |
13,366
-5,389
| -29% | -$263K |
|
922
Madison Square Garden
MSGS
$9.57B
| $645K | ﹤0.01% |
2,859
-6
| -0.2% | -$1.34K |
|
923
Xeris Biopharma Holdings
XERS
$1.46B
| $645K | ﹤0.01% |
190,255
| – | – |
|
924
Trex
TREX
$4.58B
| $643K | ﹤0.01% |
9,310
+60
| +0.6% | +$4.23K |
|
925
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $641K | ﹤0.01% |
9,851
+749
| +8% | +$50.5K |
|
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.