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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 | |
|---|---|---|---|---|---|---|
1151
Shake Shack
SHAK
$2.3B
| $304K | ﹤0.01% |
+2,343
| New | +$287K |
|
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $304K | ﹤0.01% |
3,862
+3
| +0.1% | +$238 |
|
1153
First American
FAF
$7.67B
| $302K | ﹤0.01% |
4,843
+65
| +1% | +$4.24K |
|
1154
Lyft
LYFT
$5.39B
| $301K | ﹤0.01% |
23,333
-1,526
| -6% | -$22.6K |
|
1155
Alliant Energy
LNT
$19.4B
| $301K | ﹤0.01% |
5,085
+1,285
| +34% | +$77.7K |
|
1156
First Trust Capital Strength ETF
FTCS
$7.88B
| $300K | ﹤0.01% |
3,421
-780
| -19% | -$71K |
|
1157
Agnico Eagle Mines
AEM
$72.6B
| $298K | ﹤0.01% |
3,815
-391
| -9% | -$32.2K |
|
1158
Dollar General
DG
$25.9B
| $298K | ﹤0.01% |
3,930
-2,745
| -41% | -$216K |
|
|
EXAS
1159
DELISTED
Exact Sciences
EXAS
| $298K | ﹤0.01% |
5,298
-1,142
| -18% | -$71.1K |
|
|
BWIN
1160
Baldwin Insurance Group
BWIN
$2.58B
| $297K | ﹤0.01% |
+7,665
| New | +$357K |
|
1161
iRhythm Holdings
IRTC
$3.59B
| $296K | ﹤0.01% |
+3,280
| New | +$258K |
|
1162
Tyson Foods
TSN
$20.2B
| $295K | ﹤0.01% |
5,137
-32
| -0.6% | -$1.93K |
|
1163
Ingredion
INGR
$6.38B
| $294K | ﹤0.01% |
2,138
-62
| -3% | -$8.73K |
|
1164
Ryan Specialty Holdings
RYAN
$5.41B
| $294K | ﹤0.01% |
4,580
| – | – |
|
1165
Southern Copper
SCCO
$141B
| $293K | ﹤0.01% |
3,394
+28
| +0.8% | +$2.8K |
|
1166
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $292K | ﹤0.01% |
+11,317
| New | +$304K |
|
1167
Stock Yards Bancorp
SYBT
$2.41B
| $292K | ﹤0.01% |
+4,075
| New | +$287K |
|
1168
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $291K | ﹤0.01% |
2,787
| – | – |
|
1169
FMC
FMC
$1.42B
| $291K | ﹤0.01% |
5,989
+2,729
| +84% | +$159K |
|
1170
Westlake Corp
WLK
$9.46B
| $290K | ﹤0.01% |
2,530
+71
| +3% | +$9.24K |
|
1171
Jack Henry & Associates
JKHY
$10.7B
| $289K | ﹤0.01% |
1,647
-83
| -5% | -$14.8K |
|
1172
National Health Investors
NHI
$3.9B
| $288K | ﹤0.01% |
4,162
+52
| +1% | +$3.96K |
|
|
AMTM
1173
Amentum Holdings
AMTM
$5.51B
| $288K | ﹤0.01% |
13,690
-562
| -4% | -$14.5K |
|
1174
Capital Bancorp
CBNK
$588M
| $285K | ﹤0.01% |
10,000
| – | – |
|
1175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $284K | ﹤0.01% |
11,105
-24,021
| -68% | -$623K |
|
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.