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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
+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
Cap. Flow
-$261M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$482M
2
GE icon
GE Aerospace
GE
+$294M
3
FERG icon
Ferguson
FERG
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$652M
2
TEAM icon
Atlassian
TEAM
+$615M
3
BX icon
Blackstone
BX
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
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
WWW icon
1026
Wolverine World Wide
WWW
$1.54B
$417K ﹤0.01%
23,966
– –
PEG icon
1027
Public Service Enterprise Group
PEG
$39.8B
$413K ﹤0.01%
4,632
-1,710
-27% -$136K
ON icon
1028
ON Semiconductor
ON
$33.8B
$413K ﹤0.01%
5,688
-401
-7% -$29.2K
KYN icon
1029
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$412K ﹤0.01%
37,454
-2,708,476
-99% -$28.8M
VTRS icon
1030
Viatris
VTRS
$20.1B
$412K ﹤0.01%
35,467
-6,438
-15% -$74.3K
ETHE
1031
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$411K ﹤0.01%
+18,791
New +$421K
GBIL icon
1032
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$409K ﹤0.01%
4,077
-2,701
-40% -$270K
PHG icon
1033
Philips
PHG
$25.4B
$409K ﹤0.01%
13,507
-324
-2% -$8.61K
VST icon
1034
Vistra
VST
$55.1B
$404K ﹤0.01%
3,409
-420
-11% -$35.6K
LNC icon
1035
Lincoln National
LNC
$7.91B
$404K ﹤0.01%
12,815
-10
-0.1% -$312
UNM icon
1036
Unum
UNM
$13.8B
$403K ﹤0.01%
6,774
+883
+15% +$48K
WFC.PRL icon
1037
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$403K ﹤0.01%
314
-1
-0.3% -$1.22K
OSCR icon
1038
Oscar Health
OSCR
$8.5B
$398K ﹤0.01%
18,753
– –
LLYVA icon
1039
Liberty Live Group Series A
LLYVA
$8.8B
$395K ﹤0.01%
7,980
– –
KEYS icon
1040
Keysight
KEYS
$54.5B
$395K ﹤0.01%
2,485
-1,749
-41% -$249K
IJJ icon
1041
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$394K ﹤0.01%
3,184
-162
-5% -$19.3K
QGRW icon
1042
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$389K ﹤0.01%
8,526
+1,594
+23% +$70.5K
WPP icon
1043
WPP
WPP
$4.04B
$387K ﹤0.01%
7,558
-389
-5% -$18.5K
FTCS icon
1044
First Trust Capital Strength ETF
FTCS
$7.88B
$381K ﹤0.01%
+4,201
New +$368K
HURC icon
1045
Hurco Companies Inc
HURC
$137M
$381K ﹤0.01%
18,090
– –
DEM icon
1046
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$378K ﹤0.01%
8,585
– –
AIRR icon
1047
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$378K ﹤0.01%
5,060
+1,066
+27% +$75.5K
CNM icon
1048
Core & Main
CNM
$8.17B
$375K ﹤0.01%
8,456
– –
CDW icon
1049
CDW
CDW
$17.1B
$374K ﹤0.01%
1,653
+426
+35% +$94.6K
TFLO icon
1050
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$373K ﹤0.01%
7,367
+992
+16% +$50.1K
40 41
42
43 44

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QCM
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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.