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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
SBR
951
Sabine Royalty Trust
SBR
$1.08B
$581K ﹤0.01%
9,400
– –
SCHO icon
952
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$579K ﹤0.01%
+23,652
New +$575K
XCEM icon
953
Columbia EM Core ex-China ETF
XCEM
$1.9B
$572K ﹤0.01%
17,514
-1,557
-8% -$50.4K
ALB icon
954
Albemarle
ALB
$13.5B
$571K ﹤0.01%
6,033
-48
-0.8% -$4.26K
SOXX icon
955
iShares Semiconductor ETF
SOXX
$44.2B
$571K ﹤0.01%
2,475
– –
SJM icon
956
J.M. Smucker
SJM
$12.6B
$569K ﹤0.01%
4,702
+643
+16% +$75.8K
NFRA icon
957
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$569K ﹤0.01%
9,568
+48
+0.5% +$2.72K
PFM icon
958
Invesco Dividend Achievers ETF
PFM
$788M
$567K ﹤0.01%
12,191
– –
INTS icon
959
Intensity Therapeutics
INTS
$12M
$566K ﹤0.01%
5,924
-377
-6% -$41.9K
DES icon
960
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$565K ﹤0.01%
16,376
– –
DG icon
961
Dollar General
DG
$25.9B
$565K ﹤0.01%
6,675
+1,435
+27% +$157K
IRET
962
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$562K ﹤0.01%
24,600
– –
RWJ icon
963
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$561K ﹤0.01%
12,276
-180
-1% -$7.78K
AYI icon
964
Acuity Brands
AYI
$9.88B
$559K ﹤0.01%
2,031
-498
-20% -$124K
WMS icon
965
Advanced Drainage Systems
WMS
$10.9B
$559K ﹤0.01%
3,554
+578
+19% +$90.2K
MAGN
966
Magnera Corp
MAGN
$488M
$558K ﹤0.01%
23,837
– –
VIOV icon
967
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$553K ﹤0.01%
5,981
-3,709
-38% -$331K
WBD icon
968
Warner Bros
WBD
$64.6B
$553K ﹤0.01%
67,028
+23,272
+53% +$182K
ITT icon
969
ITT
ITT
$17.5B
$553K ﹤0.01%
3,698
-230
-6% -$31.3K
NOBL icon
970
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$552K ﹤0.01%
10,348
– –
POOL icon
971
Pool Corp
POOL
$6.7B
$552K ﹤0.01%
1,464
-14,831
-91% -$5.13M
GMF icon
972
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$551K ﹤0.01%
4,474
– –
DFSD
973
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$550K ﹤0.01%
+11,528
New +$547K
NUV icon
974
Nuveen Municipal Value Fund
NUV
$1.91B
$550K ﹤0.01%
60,974
+17,000
+39% +$150K
DFSV
975
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$549K ﹤0.01%
17,833
– –
37 38
39
40 41

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QCM
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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.