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Brown Advisory

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
Cap. Flow
-$2.04B
Cap. Flow %
-2.58%
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
DDOG icon
Datadog
DDOG
+$365M
3
TTD icon
Trade Desk
TTD
+$325M
4
ILMN icon
Illumina
ILMN
+$272M
5
CARR icon
Carrier Global
CARR
+$232M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$453M
2
IDXX icon
Idexx Laboratories
IDXX
+$425M
3
FTV icon
Fortive
FTV
+$395M
4
TMO icon
Thermo Fisher Scientific
TMO
+$338M
5
NOW icon
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
MDXG icon
1001
MiMedx Group
MDXG
$640M
$519K ﹤0.01%
54,000
– –
CHDN icon
1002
Churchill Downs
CHDN
$6.18B
$519K ﹤0.01%
3,889
-7,260
-65% -$1.01M
BIZD icon
1003
VanEck BDC Income ETF
BIZD
$1.6B
$519K ﹤0.01%
31,222
– –
XCEM icon
1004
Columbia EM Core ex-China ETF
XCEM
$1.91B
$518K ﹤0.01%
17,514
– –
PCOR icon
1005
Procore
PCOR
$6.76B
$517K ﹤0.01%
+6,905
New +$490K
GMF icon
1006
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$517K ﹤0.01%
4,474
– –
ETHE
1007
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$516K ﹤0.01%
18,416
-375
-2% -$9.69K
SJM icon
1008
J.M. Smucker
SJM
$12.8B
$516K ﹤0.01%
4,683
-19
-0.4% -$2.19K
NOBL icon
1009
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$515K ﹤0.01%
10,348
– –
DLN icon
1010
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$515K ﹤0.01%
6,614
+1,940
+42% +$155K
BTI icon
1011
British American Tobacco
BTI
$131B
$511K ﹤0.01%
14,058
+29
+0.2% +$1.05K
DFSV
1012
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$510K ﹤0.01%
16,561
-1,272
-7% -$40.3K
FITB
1013
Fifth Third Bancorp
FITB
$52B
$509K ﹤0.01%
12,048
-6,293
-34% -$282K
ICLR icon
1014
Icon
ICLR
$12.9B
$509K ﹤0.01%
2,427
-51
-2% -$11.9K
APLE icon
1015
Apple Hospitality REIT
APLE
$4B
$507K ﹤0.01%
+33,055
New +$512K
TOL icon
1016
Toll Brothers
TOL
$14.2B
$506K ﹤0.01%
4,021
+46
+1% +$6.83K
TENB icon
1017
Tenable Holdings
TENB
$3.62B
$506K ﹤0.01%
12,838
+7,455
+138% +$309K
SFBS
1018
ServisFirst Bancshares
SFBS
$4.8B
$497K ﹤0.01%
+5,865
New +$521K
VIS icon
1019
Vanguard Industrials ETF
VIS
$8.22B
$495K ﹤0.01%
1,946
+48
+3% +$12.8K
LOGI icon
1020
Logitech
LOGI
$15.3B
$495K ﹤0.01%
6,007
+151
+3% +$12.5K
IRET
1021
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$494K ﹤0.01%
24,600
– –
RBC icon
1022
RBC Bearings
RBC
$18.5B
$492K ﹤0.01%
+1,644
New +$506K
VICR icon
1023
Vicor
VICR
$9.19B
$486K ﹤0.01%
10,060
+60
+0.6% +$3K
IUSV icon
1024
iShares Core S&P US Value ETF
IUSV
$27.3B
$485K ﹤0.01%
+5,238
New +$504K
F icon
1025
Ford
F
$58.1B
$484K ﹤0.01%
48,928
+3,246
+7% +$34.6K
39 40
41
42 43

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QCM
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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.