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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
EEMA icon
1126
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$274K ﹤0.01%
3,500
-1,000
-22% -$73K
BTC
1127
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$273K ﹤0.01%
+9,696
New +$258K
SRCL
1128
DELISTED
Stericycle Inc
SRCL
$269K ﹤0.01%
4,415
-1,109
-20% -$65.8K
FDN icon
1129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$268K ﹤0.01%
1,263
– –
ETR icon
1130
Entergy
ETR
$54.1B
$266K ﹤0.01%
4,042
-2
-0% -$118
XMHQ icon
1131
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$265K ﹤0.01%
+2,580
New +$256K
HASI icon
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$264K ﹤0.01%
7,664
-1,133
-13% -$36.4K
SGOL icon
1133
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$264K ﹤0.01%
10,512
– –
IBP icon
1134
Installed Building Products
IBP
$6.13B
$264K ﹤0.01%
+1,070
New +$242K
TBLD
1135
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$262K ﹤0.01%
14,720
– –
NRG icon
1136
NRG Energy
NRG
$29.8B
$261K ﹤0.01%
2,867
+76
+3% +$6.05K
EQNR icon
1137
Equinor
EQNR
$95.9B
$260K ﹤0.01%
10,284
-1,952
-16% -$51.5K
ESGD icon
1138
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$260K ﹤0.01%
3,089
+328
+12% +$26.5K
CHWY icon
1139
Chewy
CHWY
$8.54B
$260K ﹤0.01%
8,870
-1,988
-18% -$53K
VTR icon
1140
Ventas
VTR
$48.9B
$259K ﹤0.01%
4,043
-232
-5% -$13.5K
CBNK icon
1141
Capital Bancorp
CBNK
$588M
$257K ﹤0.01%
10,000
– –
SPYX icon
1142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$256K ﹤0.01%
5,412
– –
LYB icon
1143
LyondellBasell Industries
LYB
$19.5B
$253K ﹤0.01%
2,640
-381
-13% -$36.5K
COPX icon
1144
Global X Copper Miners ETF NEW
COPX
$7.13B
$251K ﹤0.01%
5,318
– –
VONG icon
1145
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$250K ﹤0.01%
+2,595
New +$242K
CELH icon
1146
Celsius Holdings
CELH
$6.93B
$249K ﹤0.01%
7,934
+1,942
+32% +$81.5K
DFAT icon
1147
Dimensional US Targeted Value ETF
DFAT
$14.5B
$249K ﹤0.01%
4,471
– –
XSMO icon
1148
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$249K ﹤0.01%
+3,756
New +$239K
CAPL icon
1149
CrossAmerica Partners
CAPL
$830M
$249K ﹤0.01%
+11,995
New +$240K
TGB
1150
Trekor Metals
TGB
$2.56B
$248K ﹤0.01%
98,361
– –
44 45
46
47 48

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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.