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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
RVT icon
1076
Royce Value Trust
RVT
$2.21B
$340K ﹤0.01%
21,645
+107
+0.5% +$1.62K
AHRT
1077
AH Realty Trust
AHRT
$534M
$339K ﹤0.01%
31,292
+9,535
+44% +$111K
AEM icon
1078
Agnico Eagle Mines
AEM
$72.6B
$339K ﹤0.01%
+4,206
New +$326K
CAVA icon
1079
CAVA Group
CAVA
$7.22B
$337K ﹤0.01%
2,717
-200
-7% -$20.3K
WPM icon
1080
Wheaton Precious Metals
WPM
$50.6B
$331K ﹤0.01%
5,417
+582
+12% +$34.6K
GGG icon
1081
Graco
GGG
$12.9B
$330K ﹤0.01%
3,767
-682
-15% -$55.9K
LAR
1082
Lithium Argentina AG
LAR
$958M
$328K ﹤0.01%
100,636
– –
FXU icon
1083
First Trust Utilities AlphaDEX Fund
FXU
$840M
$328K ﹤0.01%
8,521
– –
BDJ icon
1084
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$325K ﹤0.01%
37,599
– –
JEPQ icon
1085
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$325K ﹤0.01%
+5,910
New +$317K
SCL icon
1086
Stepan Co
SCL
$1.31B
$324K ﹤0.01%
4,195
– –
FTEC icon
1087
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$323K ﹤0.01%
1,852
+9
+0.5% +$1.52K
VOD icon
1088
Vodafone
VOD
$34.9B
$320K ﹤0.01%
31,944
-674
-2% -$6.43K
MDXG icon
1089
MiMedx Group
MDXG
$626M
$319K ﹤0.01%
54,000
– –
ORRF icon
1090
Orrstown Financial Services
ORRF
$836M
$318K ﹤0.01%
+8,839
New +$293K
LYFT icon
1091
Lyft
LYFT
$5.39B
$317K ﹤0.01%
24,859
-67
-0.3% -$800
FAF icon
1092
First American
FAF
$7.67B
$315K ﹤0.01%
4,778
-40
-0.8% -$2.44K
ACM icon
1093
Aecom
ACM
$9.07B
$313K ﹤0.01%
3,034
+595
+24% +$55.9K
WHR icon
1094
Whirlpool
WHR
$2.42B
$310K ﹤0.01%
+2,900
New +$291K
HYG icon
1095
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$310K ﹤0.01%
3,859
– –
IUSG icon
1096
iShares Core S&P US Growth ETF
IUSG
$31.1B
$309K ﹤0.01%
2,346
– –
XLP icon
1097
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$309K ﹤0.01%
3,728
-191
-5% -$15.3K
GM icon
1098
General Motors
GM
$74.7B
$309K ﹤0.01%
6,885
-531
-7% -$24.6K
TSN icon
1099
Tyson Foods
TSN
$20.2B
$308K ﹤0.01%
+5,169
New +$315K
FIX icon
1100
Comfort Systems
FIX
$61B
$308K ﹤0.01%
788
-2
-0.3% -$659
42 43
44
45 46

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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.