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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 | |
|---|---|---|---|---|---|---|
1051
Unum
UNM
$13.8B
| $442K | ﹤0.01% |
6,046
-728
| -11% | -$50.2K |
|
|
MAGN
1052
Magnera Corp
MAGN
$488M
| $440K | ﹤0.01% |
24,230
+393
| +2% | +$8.04K |
|
1053
Freshpet
FRPT
$2.83B
| $435K | ﹤0.01% |
+2,934
| New | +$428K |
|
1054
Belpointe PREP
OZ
$178M
| $434K | ﹤0.01% |
+5,611
| New | +$397K |
|
1055
CollPlant Biotechnologies
CLGN
$5.95M
| $430K | ﹤0.01% |
119,465
| – | – |
|
1056
Viatris
VTRS
$20.1B
| $430K | ﹤0.01% |
34,534
-933
| -3% | -$11.5K |
|
|
FOLD
1057
DELISTED
Amicus Therapeutics
FOLD
| $429K | ﹤0.01% |
45,525
| – | – |
|
1058
Fortrea Holdings
FTRE
$1.85B
| $429K | ﹤0.01% |
22,989
-426
| -2% | -$8.3K |
|
1059
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $426K | ﹤0.01% |
+8,378
| New | +$434K |
|
|
CFLT
1060
DELISTED
Confluent
CFLT
| $425K | ﹤0.01% |
+15,210
| New | +$408K |
|
1061
Brown & Brown
BRO
$22.9B
| $425K | ﹤0.01% |
4,164
+35
| +0.8% | +$3.74K |
|
1062
Core & Main
CNM
$8.17B
| $424K | ﹤0.01% |
8,332
-124
| -1% | -$5.84K |
|
1063
Organon & Co
OGN
$3.55B
| $423K | ﹤0.01% |
28,339
-2,167
| -7% | -$35.3K |
|
1064
Rivian
RIVN
$22.9B
| $422K | ﹤0.01% |
31,754
-351
| -1% | -$4.04K |
|
1065
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $420K | ﹤0.01% |
8,526
| – | – |
|
1066
Globe Life
GL
$13.5B
| $418K | ﹤0.01% |
3,750
-281
| -7% | -$30.3K |
|
1067
Entergy
ETR
$54.1B
| $418K | ﹤0.01% |
5,508
+1,466
| +36% | +$106K |
|
|
OS
1068
DELISTED
OneStream Inc
OS
| $416K | ﹤0.01% |
+14,595
| New | +$448K |
|
1069
CONMED
CNMD
$1.29B
| $416K | ﹤0.01% |
+6,077
| New | +$424K |
|
1070
Cass Information Systems
CASS
$698M
| $416K | ﹤0.01% |
10,162
| – | – |
|
1071
Penske Automotive Group
PAG
$14.3B
| $413K | ﹤0.01% |
2,706
+22
| +0.8% | +$3.49K |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $412K | ﹤0.01% |
+6,378
| New | +$421K |
|
1073
Wolverine World Wide
WWW
$1.54B
| $412K | ﹤0.01% |
18,550
-5,416
| -23% | -$109K |
|
1074
Planet Fitness
PLNT
$4.23B
| $410K | ﹤0.01% |
+4,145
| New | +$378K |
|
|
BTC
1075
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $406K | ﹤0.01% |
9,695
-1
| -0% | -$37 |
|
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.