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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
WES icon
1176
Western Midstream Partners
WES
$19.6B
$223K ﹤0.01%
5,837
– –
RVTY icon
1177
Revvity
RVTY
$12.3B
$223K ﹤0.01%
+1,746
New +$205K
RUN icon
1178
Sunrun
RUN
$2.37B
$223K ﹤0.01%
12,326
-150
-1% -$2.67K
XLC icon
1179
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$222K ﹤0.01%
2,461
-324
-12% -$27.9K
MMYT icon
1180
MakeMyTrip
MMYT
$4.67B
$222K ﹤0.01%
+2,390
New +$225K
PFLD icon
1181
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$222K ﹤0.01%
+10,467
New +$221K
FENY icon
1182
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$221K ﹤0.01%
9,195
– –
VLU icon
1183
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$220K ﹤0.01%
+1,192
New +$212K
DKS icon
1184
Dick's Sporting Goods
DKS
$18.4B
$219K ﹤0.01%
1,051
+9
+0.9% +$1.92K
CYBR
1185
DELISTED
CyberArk
CYBR
$219K ﹤0.01%
752
-32
-4% -$8.66K
TENB icon
1186
Tenable Holdings
TENB
$3.56B
$218K ﹤0.01%
5,383
– –
KLG
1187
DELISTED
WK Kellogg Co
KLG
$218K ﹤0.01%
12,714
-82
-0.6% -$1.41K
AEE icon
1188
Ameren
AEE
$31.5B
$217K ﹤0.01%
+2,483
New +$199K
AMX icon
1189
America Movil
AMX
$78.1B
$217K ﹤0.01%
13,269
+2,996
+29% +$50.7K
HST icon
1190
Host Hotels & Resorts
HST
$16.8B
$217K ﹤0.01%
12,326
-1,213
-9% -$21.1K
AZPN
1191
DELISTED
Aspen Technology Inc
AZPN
$215K ﹤0.01%
+901
New +$189K
AGI icon
1192
Alamos Gold
AGI
$12.4B
$215K ﹤0.01%
+10,782
New +$198K
FMC icon
1193
FMC
FMC
$1.42B
$215K ﹤0.01%
+3,260
New +$200K
RHP icon
1194
Ryman Hospitality Properties
RHP
$8.4B
$214K ﹤0.01%
+2,000
New +$204K
DFIV icon
1195
Dimensional International Value ETF
DFIV
$20.7B
$214K ﹤0.01%
5,626
-1,106
-16% -$40.9K
SPSB icon
1196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K ﹤0.01%
6,997
– –
MAIN icon
1197
Main Street Capital
MAIN
$4.97B
$211K ﹤0.01%
+4,217
New +$211K
DTD icon
1198
WisdomTree US Total Dividend Fund
DTD
$1.65B
$210K ﹤0.01%
+2,742
New +$202K
VONE icon
1199
Vanguard Russell 1000 ETF
VONE
$8.19B
$208K ﹤0.01%
+800
New +$200K
NSIT icon
1200
Insight Enterprises
NSIT
$3.55B
$208K ﹤0.01%
+965
New +$199K
46 47
48
49 50

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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.