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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 | |
|---|---|---|---|---|---|---|
926
Edison International
EIX
$30.3B
| $640K | ﹤0.01% |
8,018
+1,113
| +16% | +$93K |
|
927
Liberty Media Series A
FWONA
$22.6B
| $639K | ﹤0.01% |
7,608
-6
| -0.1% | -$467 |
|
928
Kinsale Capital Group
KNSL
$8.24B
| $639K | ﹤0.01% |
1,374
| – | – |
|
929
Avantis US Equity ETF
AVUS
$13.9B
| $635K | ﹤0.01% |
6,554
| – | – |
|
930
Simply Good Foods
SMPL
$943M
| $634K | ﹤0.01% |
16,266
-38,747
| -70% | -$1.42M |
|
931
US Foods
USFD
$21.9B
| $633K | ﹤0.01% |
+9,383
| New | +$616K |
|
932
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $631K | ﹤0.01% |
12,336
-1,472
| -11% | -$78.3K |
|
933
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $630K | ﹤0.01% |
29,062
-4,640
| -14% | -$102K |
|
934
Monster Beverage
MNST
$93.2B
| $629K | ﹤0.01% |
+11,967
| New | +$634K |
|
935
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $629K | ﹤0.01% |
31,224
-5,014
| -14% | -$102K |
|
936
Interactive Brokers
IBKR
$41.1B
| $628K | ﹤0.01% |
14,224
-5,060
| -26% | -$213K |
|
937
Cardlytics
CDLX
$21.7M
| $626K | ﹤0.01% |
16,860
-97
| -0.6% | -$3.71K |
|
938
Manulife Financial
MFC
$73.2B
| $624K | ﹤0.01% |
20,334
+22
| +0.1% | +$682 |
|
939
Cullen/Frost Bankers
CFR
$10.3B
| $624K | ﹤0.01% |
+4,650
| New | +$611K |
|
940
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $624K | ﹤0.01% |
15,461
| – | – |
|
941
Zebra Technologies
ZBRA
$12.6B
| $622K | ﹤0.01% |
1,611
-8
| -0.5% | -$3.1K |
|
942
H&R Block
HRB
$5.37B
| $621K | ﹤0.01% |
11,751
-6
| -0.1% | -$353 |
|
943
Warner Bros
WBD
$63.4B
| $620K | ﹤0.01% |
58,667
-8,361
| -12% | -$77.7K |
|
944
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $617K | ﹤0.01% |
8,816
+5
| +0.1% | +$361 |
|
945
Franklin Electric
FELE
$4.66B
| $616K | ﹤0.01% |
6,325
| – | – |
|
946
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $616K | ﹤0.01% |
+6,486
| New | +$615K |
|
947
Steel Dynamics
STLD
$36.1B
| $616K | ﹤0.01% |
5,397
+267
| +5% | +$35.5K |
|
948
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
| $616K | ﹤0.01% |
18,058
+7,770
| +76% | +$269K |
|
949
Sun Life Financial
SLF
$46B
| $615K | ﹤0.01% |
10,368
+11
| +0.1% | +$649 |
|
950
Repligen
RGEN
$7.39B
| $614K | ﹤0.01% |
+4,264
| New | +$611K |
|
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.