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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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series A
FWONA
$22.3B
| $545K | ﹤0.01% |
7,614
| – | – |
|
977
Cardlytics
CDLX
$21M
| $543K | ﹤0.01% |
16,957
-7,336
| -30% | -$407K |
|
978
Xeris Biopharma Holdings
XERS
$1.44B
| $542K | ﹤0.01% |
190,255
| – | – |
|
979
Hewlett Packard
HPE
$63.2B
| $541K | ﹤0.01% |
26,466
+5,179
| +24% | +$99K |
|
980
Moderna
MRNA
$21.5B
| $541K | ﹤0.01% |
8,097
-477
| -6% | -$43.8K |
|
981
Blue Owl Capital
OBDC
$5.35B
| $540K | ﹤0.01% |
37,029
+8,644
| +30% | +$130K |
|
982
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $537K | ﹤0.01% |
7,976
| – | – |
|
983
Hexcel
HXL
$8.32B
| $530K | ﹤0.01% |
8,570
-2,196
| -20% | -$138K |
|
984
Logitech
LOGI
$15.2B
| $525K | ﹤0.01% |
5,856
-78
| -1% | -$6.94K |
|
985
Teleflex
TFX
$5.85B
| $524K | ﹤0.01% |
2,119
-63
| -3% | -$14.7K |
|
986
IQVIA
IQV
$34.7B
| $522K | ﹤0.01% |
2,201
+257
| +13% | +$60.7K |
|
987
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
| $521K | ﹤0.01% |
12,252
| – | – |
|
988
KB Home
KBH
$3.48B
| $520K | ﹤0.01% |
6,064
+9
| +0.1% | +$724 |
|
989
VanEck BDC Income ETF
BIZD
$1.58B
| $517K | ﹤0.01% |
31,222
+148
| +0.5% | +$2.43K |
|
990
British American Tobacco
BTI
$132B
| $513K | ﹤0.01% |
14,029
-5,389
| -28% | -$193K |
|
991
Ionis Pharmaceuticals
IONS
$9.35B
| $511K | ﹤0.01% |
12,746
+1,780
| +16% | +$82.8K |
|
992
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $509K | ﹤0.01% |
15,321
+586
| +4% | +$18.9K |
|
993
VanEck Semiconductor ETF
SMH
$67.6B
| $508K | ﹤0.01% |
2,068
+449
| +28% | +$109K |
|
994
Eversource Energy
ES
$28.2B
| $506K | ﹤0.01% |
7,429
-219
| -3% | -$14.2K |
|
995
GXO Logistics
GXO
$6.06B
| $502K | ﹤0.01% |
9,648
-485
| -5% | -$24.6K |
|
|
CMA
996
DELISTED
Comerica
CMA
| $501K | ﹤0.01% |
8,357
-91
| -1% | -$5.02K |
|
|
SNV
997
DELISTED
Synovus
SNV
| $496K | ﹤0.01% |
11,164
-60
| -0.5% | -$2.62K |
|
998
Vanguard Industrials ETF
VIS
$8.23B
| $494K | ﹤0.01% |
1,898
+56
| +3% | +$13.7K |
|
999
Celanese
CE
$5.09B
| $493K | ﹤0.01% |
3,624
-63
| -2% | -$8.28K |
|
1000
First Trust Water ETF
FIW
$1.84B
| $492K | ﹤0.01% |
4,502
+1,000
| +29% | +$105K |
|
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.