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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$7.91B
| $405K | ﹤0.01% |
12,786
-29
| -0.2% | -$967 |
|
1077
Patrick Industries
PATK
$2.8B
| $402K | ﹤0.01% |
4,837
+22
| +0.5% | +$1.96K |
|
1078
Ameren
AEE
$31.5B
| $401K | ﹤0.01% |
4,500
+2,017
| +81% | +$181K |
|
1079
RB Global
RBA
$20.8B
| $401K | ﹤0.01% |
+4,440
| New | +$397K |
|
1080
PJT Partners
PJT
$4.37B
| $399K | ﹤0.01% |
+2,530
| New | +$386K |
|
1081
Healthcare Realty
HR
$7.42B
| $398K | ﹤0.01% |
23,481
+3,191
| +16% | +$56.1K |
|
1082
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $398K | ﹤0.01% |
3,184
| – | – |
|
1083
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $397K | ﹤0.01% |
1,632
+369
| +29% | +$86.2K |
|
|
GRID
1084
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $393K | ﹤0.01% |
3,293
| – | – |
|
1085
Avery Dennison
AVY
$12.3B
| $392K | ﹤0.01% |
2,093
+17
| +0.8% | +$3.47K |
|
1086
Palomar
PLMR
$3.65B
| $391K | ﹤0.01% |
+3,705
| New | +$376K |
|
1087
WPP
WPP
$4.04B
| $388K | ﹤0.01% |
7,555
-3
| -0% | -$158 |
|
1088
Tetra Tech
TTEK
$8.23B
| $388K | ﹤0.01% |
9,735
| – | – |
|
1089
Canadian Imperial Bank of Commerce
CM
$107B
| $383K | ﹤0.01% |
6,063
| – | – |
|
1090
Arm
ARM
$278B
| $382K | ﹤0.01% |
3,097
+40
| +1% | +$5.64K |
|
1091
TransUnion
TRU
$14.8B
| $382K | ﹤0.01% |
+4,116
| New | +$417K |
|
1092
Paycom
PAYC
$6.78B
| $380K | ﹤0.01% |
+1,855
| New | +$378K |
|
1093
Nuveen Municipal Value Fund
NUV
$1.91B
| $378K | ﹤0.01% |
43,974
-17,000
| -28% | -$151K |
|
1094
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $375K | ﹤0.01% |
314
| – | – |
|
|
CHCT
1095
Community Healthcare Trust
CHCT
$537M
| $374K | ﹤0.01% |
19,443
+5,813
| +43% | +$105K |
|
1096
Inspire Medical Systems
INSP
$1.42B
| $373K | ﹤0.01% |
+2,011
| New | +$390K |
|
1097
Utz Brands
UTZ
$1.25B
| $372K | ﹤0.01% |
+23,745
| New | +$401K |
|
1098
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $371K | ﹤0.01% |
+5,224
| New | +$390K |
|
1099
Kinetik
KNTK
$3.71B
| $370K | ﹤0.01% |
+6,525
| New | +$353K |
|
1100
GoDaddy
GDDY
$12.3B
| $369K | ﹤0.01% |
1,871
+57
| +3% | +$10.4K |
|
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.