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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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.2B
| $186M | 0.23% |
1,033,611
+5,420
| +0.5% | +$894K |
|
77
Carrier Global
CARR
$57.2B
| $178M | 0.22% |
2,215,593
-4,280
| -0.2% | -$298K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $178M | 0.22% |
897,869
+8,395
| +0.9% | +$1.6M |
|
79
Prosperity Bancshares
PB
$8.77B
| $175M | 0.22% |
2,433,191
+18,298
| +0.8% | +$1.28M |
|
80
Veeva Systems
VEEV
$30.3B
| $169M | 0.21% |
806,993
-70,637
| -8% | -$14M |
|
81
T. Rowe Price
TROW
$25B
| $169M | 0.21% |
1,554,444
-16,638
| -1% | -$1.83M |
|
82
iShares Russell 2000 ETF
IWM
$80.9B
| $169M | 0.21% |
762,825
+3,791
| +0.5% | +$811K |
|
83
T-Mobile US
TMUS
$193B
| $164M | 0.21% |
794,098
+9,576
| +1% | +$1.83M |
|
84
Johnson & Johnson
JNJ
$634B
| $163M | 0.2% |
1,005,405
+5,900
| +0.6% | +$940K |
|
85
AbbVie
ABBV
$458B
| $162M | 0.2% |
820,510
-24,614
| -3% | -$4.59M |
|
86
Valmont Industries
VMI
$9.44B
| $162M | 0.2% |
557,399
-19,752
| -3% | -$5.53M |
|
87
Trane Technologies
TT
$106B
| $158M | 0.2% |
406,552
+365,858
| +899% | +$127M |
|
88
HealthEquity
HQY
$7.91B
| $152M | 0.19% |
1,862,010
+129,815
| +7% | +$10M |
|
89
Vanguard S&P 500 ETF
VOO
$968B
| $152M | 0.19% |
288,581
+15,708
| +6% | +$7.98M |
|
90
Nomad Foods
NOMD
$1.64B
| $152M | 0.19% |
7,965,707
+2,718,525
| +52% | +$50M |
|
|
CCC
91
CCC Intelligent Solutions
CCC
$3.42B
| $152M | 0.19% |
13,733,553
+3,536,271
| +35% | +$38.2M |
|
92
Casey's General Stores
CASY
$31.9B
| $151M | 0.19% |
400,890
-13,643
| -3% | -$5.1M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $150M | 0.19% |
4,989,548
-48,043
| -1% | -$1.52M |
|
94
Curtiss-Wright
CW
$27.7B
| $149M | 0.19% |
454,460
-57,852
| -11% | -$17.1M |
|
95
Procter & Gamble
PG
$343B
| $149M | 0.19% |
859,515
-4,233
| -0.5% | -$719K |
|
96
American Express
AXP
$223B
| $148M | 0.19% |
545,024
-12,810
| -2% | -$3.19M |
|
97
Analog Devices
ADI
$181B
| $148M | 0.19% |
641,882
-7,445
| -1% | -$1.68M |
|
98
American International
AIG
$41.9B
| $145M | 0.18% |
1,975,762
+47,471
| +2% | +$3.54M |
|
99
Encompass Health
EHC
$11.2B
| $144M | 0.18% |
1,491,842
-70,372
| -5% | -$6.32M |
|
100
Fluor
FLR
$7.29B
| $143M | 0.18% |
2,998,938
+669,067
| +29% | +$31.6M |
|
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.