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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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$17.4B
| $605K | ﹤0.01% |
34,837
+1,500
| +4% | +$26.9K |
|
|
BSMO
927
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $603K | ﹤0.01% |
24,306
| – | – |
|
928
Sensient Technologies
SXT
$5.4B
| $602K | ﹤0.01% |
7,500
-26
| -0.3% | -$1.97K |
|
929
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $602K | ﹤0.01% |
+4,998
| New | +$577K |
|
930
Edison International
EIX
$30.7B
| $601K | ﹤0.01% |
6,905
-460
| -6% | -$37.4K |
|
931
Sun Life Financial
SLF
$45.6B
| $601K | ﹤0.01% |
10,357
+1,472
| +17% | +$76.9K |
|
932
Manulife Financial
MFC
$72.6B
| $600K | ﹤0.01% |
20,312
| – | – |
|
933
Zebra Technologies
ZBRA
$12.4B
| $600K | ﹤0.01% |
1,619
-486
| -23% | -$163K |
|
934
Diamondback Energy
FANG
$57.6B
| $599K | ﹤0.01% |
3,476
-49
| -1% | -$9.43K |
|
935
Etsy
ETSY
$7.65B
| $599K | ﹤0.01% |
10,781
-1,222
| -10% | -$69.3K |
|
936
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $598K | ﹤0.01% |
8,228
+1,431
| +21% | +$99.1K |
|
937
Madison Square Garden
MSGS
$9.54B
| $597K | ﹤0.01% |
2,865
+6
| +0.2% | +$1.21K |
|
938
Xcel Energy
XEL
$51B
| $594K | ﹤0.01% |
9,103
-1,209
| -12% | -$71.7K |
|
939
CollPlant Biotechnologies
CLGN
$5.95M
| $593K | ﹤0.01% |
119,465
| – | – |
|
940
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $593K | ﹤0.01% |
5,482
-307
| -5% | -$32K |
|
941
Exponent
EXPO
$2.98B
| $593K | ﹤0.01% |
5,142
+42
| +0.8% | +$4.39K |
|
942
EnerSys
ENS
$6.95B
| $592K | ﹤0.01% |
5,805
-366
| -6% | -$36.9K |
|
943
Halliburton
HAL
$27.9B
| $592K | ﹤0.01% |
20,369
-1,568
| -7% | -$49.4K |
|
944
Fidelity National Financial
FNF
$13.9B
| $592K | ﹤0.01% |
+9,532
| New | +$535K |
|
945
Sunoco
SUN
$14.2B
| $589K | ﹤0.01% |
10,973
| – | – |
|
946
Seagate
STX
$193B
| $586K | ﹤0.01% |
5,352
-1
| -0% | -$102 |
|
947
Helios Technologies
HLIO
$2.64B
| $585K | ﹤0.01% |
12,273
| – | – |
|
948
OGE Energy
OGE
$10.3B
| $585K | ﹤0.01% |
14,263
| – | – |
|
949
Organon & Co
OGN
$3.55B
| $584K | ﹤0.01% |
30,506
-1,028
| -3% | -$21.3K |
|
|
KBDC
950
Kayne Anderson BDC
KBDC
$892M
| $582K | ﹤0.01% |
35,902
| – | – |
|
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.