We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FOLD
1001
DELISTED
Amicus Therapeutics
FOLD
| $486K | ﹤0.01% |
45,525
| – | – |
|
1002
Ford
F
$57.3B
| $482K | ﹤0.01% |
45,682
-10,193
| -18% | -$117K |
|
1003
Carriage Services
CSV
$618M
| $479K | ﹤0.01% |
14,600
| – | – |
|
1004
Steris
STE
$20.9B
| $471K | ﹤0.01% |
1,943
+35
| +2% | +$8.19K |
|
1005
Fortrea Holdings
FTRE
$1.85B
| $468K | ﹤0.01% |
23,415
-1,160
| -5% | -$27.3K |
|
1006
Atlas Energy Solutions
AESI
$1.49B
| $465K | ﹤0.01% |
21,310
| – | – |
|
|
AMTM
1007
Amentum Holdings
AMTM
$5.51B
| $460K | ﹤0.01% |
+14,252
| New | +$406K |
|
1008
Illumina
ILMN
$29.4B
| $459K | ﹤0.01% |
3,521
-174
| -5% | -$21.5K |
|
1009
Tetra Tech
TTEK
$8.23B
| $459K | ﹤0.01% |
9,735
-1,195
| -11% | -$53.2K |
|
1010
Avery Dennison
AVY
$12.3B
| $458K | ﹤0.01% |
2,076
-137
| -6% | -$29.6K |
|
1011
Novanta
NOVT
$5.04B
| $457K | ﹤0.01% |
2,555
-3
| -0.1% | -$521 |
|
1012
Patrick Industries
PATK
$2.8B
| $457K | ﹤0.01% |
4,815
| – | – |
|
|
SW
1013
Smurfit Westrock
SW
$25.5B
| $451K | ﹤0.01% |
+9,130
| New | +$415K |
|
1014
Toronto Dominion Bank
TD
$198B
| $443K | ﹤0.01% |
7,002
+124
| +2% | +$7.33K |
|
1015
W.R. Berkley
WRB
$28B
| $442K | ﹤0.01% |
7,784
-531
| -6% | -$29.8K |
|
|
EXAS
1016
DELISTED
Exact Sciences
EXAS
| $439K | ﹤0.01% |
6,440
-1,016
| -14% | -$57.3K |
|
1017
Arm
ARM
$278B
| $437K | ﹤0.01% |
3,057
| – | – |
|
1018
Penske Automotive Group
PAG
$14.3B
| $436K | ﹤0.01% |
2,684
-40
| -1% | -$6.38K |
|
1019
Celestica
CLS
$35.1B
| $428K | ﹤0.01% |
8,380
+1,738
| +26% | +$89.8K |
|
1020
Brown & Brown
BRO
$22.9B
| $428K | ﹤0.01% |
4,129
+1
| +0% | +$99 |
|
1021
Globe Life
GL
$13.5B
| $427K | ﹤0.01% |
4,031
-163
| -4% | -$15.6K |
|
1022
Cass Information Systems
CASS
$698M
| $422K | ﹤0.01% |
10,162
| – | – |
|
1023
Vicor
VICR
$9.62B
| $421K | ﹤0.01% |
10,000
| – | – |
|
1024
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $420K | ﹤0.01% |
9,208
+635
| +7% | +$27.6K |
|
|
GRID
1025
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $419K | ﹤0.01% |
3,293
| – | – |
|
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.