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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $200M | 0.25% |
1,857,520
-41,422
| -2% | -$4.85M |
|
|
FISV
77
Fiserv Inc
FISV
$27.2B
| $189M | 0.24% |
920,073
-113,538
| -11% | -$23.2M |
|
78
iShares Russell 2000 ETF
IWM
$80.9B
| $184M | 0.23% |
833,656
+70,831
| +9% | +$16.2M |
|
79
Align Technology
ALGN
$12B
| $179M | 0.23% |
860,077
-111,862
| -12% | -$25M |
|
80
Prosperity Bancshares
PB
$8.77B
| $177M | 0.22% |
2,349,982
-83,209
| -3% | -$6.42M |
|
81
T. Rowe Price
TROW
$25B
| $174M | 0.22% |
1,538,808
-15,636
| -1% | -$1.81M |
|
82
Lowe's Companies
LOW
$116B
| $169M | 0.21% |
684,626
-49,553
| -7% | -$13.2M |
|
83
NXP Semiconductors
NXPI
$68B
| $167M | 0.21% |
805,822
+31,288
| +4% | +$7.12M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $166M | 0.21% |
848,328
-49,541
| -6% | -$9.89M |
|
|
CCC
85
CCC Intelligent Solutions
CCC
$3.42B
| $165M | 0.21% |
14,033,496
+299,943
| +2% | +$3.47M |
|
86
American Express
AXP
$223B
| $164M | 0.21% |
552,517
+7,493
| +1% | +$2.15M |
|
87
Vanguard S&P 500 ETF
VOO
$968B
| $161M | 0.2% |
298,350
+9,769
| +3% | +$5.29M |
|
88
T-Mobile US
TMUS
$193B
| $160M | 0.2% |
723,404
-70,694
| -9% | -$16.1M |
|
89
Valmont Industries
VMI
$9.44B
| $157M | 0.2% |
511,110
-46,289
| -8% | -$14.9M |
|
90
Elevance Health
ELV
$81.9B
| $156M | 0.2% |
424,043
+24,785
| +6% | +$10.4M |
|
91
Veeva Systems
VEEV
$30.3B
| $151M | 0.19% |
718,864
-88,129
| -11% | -$19.4M |
|
92
AbbVie
ABBV
$458B
| $149M | 0.19% |
840,660
+20,150
| +2% | +$3.7M |
|
93
Casey's General Stores
CASY
$31.9B
| $149M | 0.19% |
375,312
-25,578
| -6% | -$10.3M |
|
94
Bank of America
BAC
$435B
| $148M | 0.19% |
3,358,433
-220,712
| -6% | -$9.71M |
|
95
Fluor
FLR
$7.29B
| $148M | 0.19% |
2,991,585
-7,353
| -0.2% | -$388K |
|
96
Ameriprise Financial
AMP
$46.8B
| $147M | 0.19% |
276,268
-4,029
| -1% | -$2.15M |
|
97
Cogent Communications
CCOI
$594M
| $146M | 0.19% |
1,897,090
+368,129
| +24% | +$29.4M |
|
98
Amer Sports
AS
$19.7B
| $145M | 0.18% |
5,169,988
-889,808
| -15% | -$19.6M |
|
99
Trane Technologies
TT
$106B
| $144M | 0.18% |
389,831
-16,721
| -4% | -$6.64M |
|
100
Procter & Gamble
PG
$343B
| $143M | 0.18% |
855,594
-3,921
| -0.5% | -$668K |
|
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.