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
+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 | |
|---|---|---|---|---|---|---|
1026
FS KKR Capital
FSK
$2.98B
| $481K | ﹤0.01% |
22,147
-41,885
| -65% | -$879K |
|
1027
Realty Income
O
$61.2B
| $480K | ﹤0.01% |
8,980
-2,865
| -24% | -$167K |
|
1028
Humana
HUM
$46.7B
| $480K | ﹤0.01% |
1,890
-114
| -6% | -$30.6K |
|
1029
IQVIA
IQV
$34.7B
| $478K | ﹤0.01% |
2,434
+233
| +11% | +$49.1K |
|
1030
Hewlett Packard
HPE
$63.2B
| $478K | ﹤0.01% |
22,386
-4,080
| -15% | -$86.1K |
|
1031
Evolent Health
EVH
$475M
| $472K | ﹤0.01% |
41,948
+2
| +0% | +$35 |
|
1032
EnerSys
ENS
$6.95B
| $472K | ﹤0.01% |
5,105
-700
| -12% | -$68.1K |
|
1033
Eversource Energy
ES
$28.2B
| $470K | ﹤0.01% |
8,188
+759
| +10% | +$47.3K |
|
1034
Leggett & Platt
LEG
$1.52B
| $469K | ﹤0.01% |
48,894
-37
| -0.1% | -$443 |
|
1035
Bio-Rad Laboratories Class A
BIO
$8.42B
| $469K | ﹤0.01% |
1,428
-870
| -38% | -$295K |
|
1036
Regal Rexnord
RRX
$14.2B
| $466K | ﹤0.01% |
+3,003
| New | +$507K |
|
1037
Celsius Holdings
CELH
$6.93B
| $465K | ﹤0.01% |
17,646
+9,712
| +122% | +$288K |
|
1038
First Financial Bankshares
FFIN
$4.97B
| $460K | ﹤0.01% |
+12,764
| New | +$495K |
|
1039
Seagate
STX
$193B
| $460K | ﹤0.01% |
5,328
-24
| -0.4% | -$2.42K |
|
1040
First Trust Water ETF
FIW
$1.84B
| $459K | ﹤0.01% |
4,502
| – | – |
|
1041
Exponent
EXPO
$2.98B
| $458K | ﹤0.01% |
5,142
| – | – |
|
1042
W.R. Berkley
WRB
$28B
| $456K | ﹤0.01% |
7,797
+13
| +0.2% | +$779 |
|
1043
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $455K | ﹤0.01% |
6,873
-1,355
| -16% | -$94.1K |
|
1044
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $453K | ﹤0.01% |
14,402
-919
| -6% | -$30K |
|
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $449K | ﹤0.01% |
+21,022
| New | +$469K |
|
1046
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $448K | ﹤0.01% |
10,356
+1,148
| +12% | +$52.1K |
|
1047
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $447K | ﹤0.01% |
8,867
-5,350
| -38% | -$270K |
|
1048
VanEck Semiconductor ETF
SMH
$67.6B
| $447K | ﹤0.01% |
1,844
-224
| -11% | -$55.6K |
|
1049
Watts Water Technologies
WTS
$11.5B
| $445K | ﹤0.01% |
+2,191
| New | +$455K |
|
1050
Ionis Pharmaceuticals
IONS
$9.35B
| $445K | ﹤0.01% |
12,730
-16
| -0.1% | -$598 |
|
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.