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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 | |
|---|---|---|---|---|---|---|
951
ESAB
ESAB
$5.4B
| $612K | ﹤0.01% |
+5,105
| New | +$617K |
|
952
e.l.f. Beauty
ELF
$4.72B
| $611K | ﹤0.01% |
+4,867
| New | +$584K |
|
|
SBR
953
Sabine Royalty Trust
SBR
$1.07B
| $609K | ﹤0.01% |
9,400
| – | – |
|
954
Vanguard FTSE Europe ETF
VGK
$30B
| $608K | ﹤0.01% |
9,584
+54
| +0.6% | +$3.6K |
|
955
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $608K | ﹤0.01% |
4,998
| – | – |
|
956
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $605K | ﹤0.01% |
21,844
-3,590
| -14% | -$102K |
|
957
General Motors
GM
$76.5B
| $603K | ﹤0.01% |
11,321
+4,436
| +64% | +$232K |
|
958
Acuity Brands
AYI
$9.93B
| $603K | ﹤0.01% |
2,064
+33
| +2% | +$10.3K |
|
959
Liberty Broadband Class A
LBRDA
$4.33B
| $599K | ﹤0.01% |
8,056
+13
| +0.2% | +$1.08K |
|
|
KBDC
960
Kayne Anderson BDC
KBDC
$908M
| $594K | ﹤0.01% |
35,902
| – | – |
|
961
Putnam BDC Income ETF
PBDC
$277M
| $590K | ﹤0.01% |
17,130
+8,070
| +89% | +$274K |
|
962
Globus Medical
GMED
$10.6B
| $579K | ﹤0.01% |
+7,004
| New | +$552K |
|
|
SNV
963
DELISTED
Synovus
SNV
| $578K | ﹤0.01% |
11,288
+124
| +1% | +$6.42K |
|
964
Princeton Bancorp
BPRN
$283M
| $577K | ﹤0.01% |
16,750
| – | – |
|
965
Halliburton
HAL
$27.3B
| $576K | ﹤0.01% |
21,176
+807
| +4% | +$23.6K |
|
966
Plains GP Holdings
PAGP
$5.17B
| $575K | ﹤0.01% |
+31,266
| New | +$581K |
|
967
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $571K | ﹤0.01% |
23,728
+76
| +0.3% | +$1.84K |
|
968
Braze
BRZE
$2.65B
| $570K | ﹤0.01% |
+13,614
| New | +$494K |
|
969
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $569K | ﹤0.01% |
16,559
+183
| +1% | +$6.47K |
|
970
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $566K | ﹤0.01% |
21,257
| – | – |
|
971
Penumbra
PEN
$12.6B
| $565K | ﹤0.01% |
+2,380
| New | +$541K |
|
972
Sunoco
SUN
$14B
| $564K | ﹤0.01% |
10,973
| – | – |
|
973
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $563K | ﹤0.01% |
7,018
-609
| -8% | -$49.7K |
|
974
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $562K | ﹤0.01% |
12,276
| – | – |
|
975
Rubrik
RBRK
$15.4B
| $561K | ﹤0.01% |
+8,585
| New | +$424K |
|
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.