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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
CM icon
1051
Canadian Imperial Bank of Commerce
CM
$107B
$372K ﹤0.01%
6,063
– –
WLK icon
1052
Westlake Corp
WLK
$9.46B
$370K ﹤0.01%
2,459
-70
-3% -$10.1K
HBAN icon
1053
Huntington Bancshares
HBAN
$35.1B
$369K ﹤0.01%
25,104
-2,753
-10% -$39.1K
HR icon
1054
Healthcare Realty
HR
$7.42B
$368K ﹤0.01%
20,290
-680
-3% -$12.1K
DLN icon
1055
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$367K ﹤0.01%
4,674
– –
SCCO icon
1056
Southern Copper
SCCO
$141B
$367K ﹤0.01%
3,366
-292
-8% -$28.8K
FE icon
1057
FirstEnergy
FE
$28.9B
$365K ﹤0.01%
8,236
-321
-4% -$13.5K
MANH icon
1058
Manhattan Associates
MANH
$8.97B
$365K ﹤0.01%
1,297
– –
RIVN icon
1059
Rivian
RIVN
$22.9B
$360K ﹤0.01%
32,105
-862
-3% -$12.4K
IMFL icon
1060
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$360K ﹤0.01%
14,112
– –
MDYV icon
1061
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$360K ﹤0.01%
4,527
– –
PGF icon
1062
Invesco Financial Preferred ETF
PGF
$676M
$358K ﹤0.01%
22,860
– –
AAL icon
1063
American Airlines Group
AAL
$9.58B
$358K ﹤0.01%
31,820
-32
-0.1% -$338
EVLV icon
1064
Evolv Technologies
EVLV
$943M
$357K ﹤0.01%
88,069
– –
SPOT icon
1065
Spotify
SPOT
$99.2B
$355K ﹤0.01%
962
+203
+27% +$67.5K
B
1066
Barrick Mining
B
$62.2B
$354K ﹤0.01%
17,813
-1,440
-7% -$27.4K
HTGC icon
1067
Hercules Capital
HTGC
$2.94B
$352K ﹤0.01%
17,919
– –
GGME icon
1068
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$348K ﹤0.01%
7,130
– –
XHB icon
1069
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$347K ﹤0.01%
2,787
– –
NHI icon
1070
National Health Investors
NHI
$3.9B
$345K ﹤0.01%
4,110
-5,000
-55% -$385K
MDGL icon
1071
Madrigal Pharmaceuticals
MDGL
$12.6B
$345K ﹤0.01%
1,625
+125
+8% +$32K
NAD icon
1072
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$344K ﹤0.01%
27,788
-824
-3% -$9.89K
IEV icon
1073
iShares Europe ETF
IEV
$1.63B
$344K ﹤0.01%
5,895
+780
+15% +$43.9K
VFLO icon
1074
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$343K ﹤0.01%
10,288
+2,610
+34% +$83.7K
AXON
1075
Axon Enterprise
AXON
$40.5B
$342K ﹤0.01%
+856
New +$295K
41 42
43
44 45

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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.