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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 | |
|---|---|---|---|---|---|---|
976
Blue Owl Capital
OBDC
$5.43B
| $560K | ﹤0.01% |
37,029
| – | – |
|
977
Invesco Dividend Achievers ETF
PFM
$791M
| $559K | ﹤0.01% |
12,191
| – | – |
|
978
Devon Energy
DVN
$50.6B
| $559K | ﹤0.01% |
17,070
-1,982
| -10% | -$74.6K |
|
979
American Airlines Group
AAL
$9.67B
| $557K | ﹤0.01% |
31,953
+133
| +0.4% | +$1.91K |
|
980
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $555K | ﹤0.01% |
7,202
+2,142
| +42% | +$171K |
|
981
Rio Tinto
RIO
$148B
| $554K | ﹤0.01% |
9,417
-232
| -2% | -$14.8K |
|
982
Warner Music
WMG
$14.4B
| $550K | ﹤0.01% |
17,730
-1,880
| -10% | -$60.1K |
|
983
ITT
ITT
$17.3B
| $549K | ﹤0.01% |
3,843
+145
| +4% | +$21.7K |
|
984
Helios Technologies
HLIO
$2.56B
| $548K | ﹤0.01% |
12,273
| – | – |
|
985
iShares MSCI India ETF
INDA
$6.74B
| $547K | ﹤0.01% |
10,383
| – | – |
|
986
Freeport-McMoran
FCX
$88.9B
| $546K | ﹤0.01% |
14,328
-936
| -6% | -$41.9K |
|
987
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $543K | ﹤0.01% |
2,937
+1,085
| +59% | +$198K |
|
988
Carriage Services
CSV
$628M
| $542K | ﹤0.01% |
13,600
-1,000
| -7% | -$36.9K |
|
989
Advanced Drainage Systems
WMS
$10.8B
| $540K | ﹤0.01% |
4,671
+1,117
| +31% | +$155K |
|
990
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $540K | ﹤0.01% |
42,450
+4,996
| +13% | +$61.7K |
|
|
SMAR
991
DELISTED
Smartsheet Inc.
SMAR
| $539K | ﹤0.01% |
+9,613
| New | +$538K |
|
992
Nordson
NDSN
$16.4B
| $534K | ﹤0.01% |
2,554
-575
| -18% | -$142K |
|
993
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $534K | ﹤0.01% |
5,726
-255
| -4% | -$24.3K |
|
994
iShares Semiconductor ETF
SOXX
$41.6B
| $533K | ﹤0.01% |
2,475
| – | – |
|
995
Nutanix
NTNX
$15.4B
| $532K | ﹤0.01% |
+8,699
| New | +$569K |
|
996
Liberty Live Group Series A
LLYVA
$8.93B
| $531K | ﹤0.01% |
7,979
-1
| -0% | -$62 |
|
997
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $530K | ﹤0.01% |
12,252
| – | – |
|
998
Albemarle
ALB
$13.5B
| $525K | ﹤0.01% |
6,095
+62
| +1% | +$6.17K |
|
999
Huntington Bancshares
HBAN
$34.9B
| $523K | ﹤0.01% |
32,120
+7,016
| +28% | +$115K |
|
1000
First Solar
FSLR
$21.6B
| $521K | ﹤0.01% |
2,955
+5
| +0.2% | +$995 |
|
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.