We are live on ! Find out more
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
DKNG icon
1101
DraftKings
DKNG
$11.4B
$307K ﹤0.01%
7,826
+104
+1% +$3.76K
PBDC icon
1102
Putnam BDC Income ETF
PBDC
$273M
$306K ﹤0.01%
+9,060
New +$304K
RQI icon
1103
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$306K ﹤0.01%
21,593
+1,400
+7% +$18.1K
JKHY icon
1104
Jack Henry & Associates
JKHY
$10.7B
$305K ﹤0.01%
1,730
-109
-6% -$18.4K
HWM icon
1105
Howmet Aerospace
HWM
$116B
$305K ﹤0.01%
3,042
-79
-3% -$7.13K
RYAN icon
1106
Ryan Specialty Holdings
RYAN
$5.41B
$304K ﹤0.01%
+4,580
New +$286K
SLYG icon
1107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$304K ﹤0.01%
3,262
– –
RMD icon
1108
ResMed
RMD
$28.3B
$303K ﹤0.01%
1,241
-15
-1% -$3.35K
INGR icon
1109
Ingredion
INGR
$6.38B
$302K ﹤0.01%
2,200
– –
VOX icon
1110
Vanguard Communication Services ETF
VOX
$5.53B
$300K ﹤0.01%
2,065
-875
-30% -$121K
CTRA
1111
DELISTED
Coterra Energy
CTRA
$299K ﹤0.01%
12,488
-3,316
-21% -$81.8K
ACWV icon
1112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$298K ﹤0.01%
2,604
– –
EMN icon
1113
Eastman Chemical
EMN
$7.8B
$297K ﹤0.01%
2,655
+2
+0.1% +$200
MSTR icon
1114
Strategy Inc
MSTR
$33.5B
$287K ﹤0.01%
+1,700
New +$243K
OLED icon
1115
Universal Display
OLED
$3.71B
$286K ﹤0.01%
1,362
-341
-20% -$69.1K
TIP icon
1116
iShares TIPS Bond ETF
TIP
$14.5B
$286K ﹤0.01%
+2,586
New +$281K
GDDY icon
1117
GoDaddy
GDDY
$12.3B
$284K ﹤0.01%
1,814
+120
+7% +$18.3K
BCPC
1118
Balchem Corp
BCPC
$5.23B
$284K ﹤0.01%
1,615
– –
XIFR
1119
XPLR Infrastructure LP
XIFR
$1.18B
$283K ﹤0.01%
10,262
– –
IHF icon
1120
iShares US Healthcare Providers ETF
IHF
$1.18B
$283K ﹤0.01%
4,960
– –
UIS icon
1121
Unisys
UIS
$227M
$283K ﹤0.01%
49,798
– –
GPN icon
1122
Global Payments
GPN
$22.1B
$282K ﹤0.01%
2,752
-70
-2% -$7.27K
GDXJ icon
1123
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$281K ﹤0.01%
5,749
-300
-5% -$13.8K
GLP icon
1124
Global Partners
GLP
$1.64B
$279K ﹤0.01%
6,000
– –
CBOE icon
1125
Cboe Global Markets
CBOE
$29.8B
$277K ﹤0.01%
1,351
-95
-7% -$18.7K
43 44
45
46 47

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.