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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
CHCT
1151
Community Healthcare Trust
CHCT
$537M
$247K ﹤0.01%
+13,630
New +$279K
KD icon
1152
Kyndryl
KD
$2.66B
$247K ﹤0.01%
10,757
-101
-0.9% -$2.46K
VMO icon
1153
Invesco Municipal Opportunity Trust
VMO
$647M
$247K ﹤0.01%
24,061
– –
RSPT icon
1154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$246K ﹤0.01%
6,527
+750
+13% +$27.3K
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.64B
$245K ﹤0.01%
13,158
-860
-6% -$14.5K
IDU icon
1156
iShares US Utilities ETF
IDU
$1.41B
$245K ﹤0.01%
2,400
– –
BXMT icon
1157
Blackstone Mortgage Trust
BXMT
$2.82B
$244K ﹤0.01%
12,857
+537
+4% +$9.86K
RACE icon
1158
Ferrari
RACE
$63.3B
$244K ﹤0.01%
519
+3
+0.6% +$1.34K
TAP icon
1159
Molson Coors Class B
TAP
$7.68B
$241K ﹤0.01%
4,197
-234
-5% -$12.5K
UAA icon
1160
Under Armour
UAA
$3B
$240K ﹤0.01%
26,914
-4,250
-14% -$31.6K
NU icon
1161
Nu Holdings
NU
$68.1B
$239K ﹤0.01%
17,516
-1,430
-8% -$19.2K
PARAA
1162
DELISTED
Paramount Global Class A
PARAA
$238K ﹤0.01%
10,882
– –
SHLD icon
1163
Global X Defense Tech ETF
SHLD
$7.07B
$237K ﹤0.01%
6,356
– –
PFG icon
1164
Principal Financial Group
PFG
$23.6B
$235K ﹤0.01%
2,734
-260
-9% -$21K
SFLO icon
1165
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$234K ﹤0.01%
+8,748
New +$231K
FTF
1166
Franklin Limited Duration Income Trust
FTF
$233M
$234K ﹤0.01%
35,100
– –
LOPE icon
1167
Grand Canyon Education
LOPE
$3.71B
$233K ﹤0.01%
1,641
– –
LNT icon
1168
Alliant Energy
LNT
$19.4B
$231K ﹤0.01%
+3,800
New +$216K
COO icon
1169
Cooper Companies
COO
$13.7B
$230K ﹤0.01%
+2,080
New +$202K
EWZS icon
1170
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$229K ﹤0.01%
18,200
– –
CMF icon
1171
iShares California Muni Bond ETF
CMF
$4.54B
$227K ﹤0.01%
3,908
+25
+0.6% +$1.44K
CCEP icon
1172
Coca-Cola Europacific Partners
CCEP
$46.5B
$226K ﹤0.01%
+2,869
New +$220K
FBK icon
1173
FB Financial Corp
FBK
$2.95B
$225K ﹤0.01%
+4,787
New +$215K
ICF icon
1174
iShares Select U.S. REIT ETF
ICF
$2.12B
$224K ﹤0.01%
+3,401
New +$212K
DFJ icon
1175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$223K ﹤0.01%
+2,770
New +$214K
45 46
47
48 49

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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.