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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
SCHA icon
1201
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$208K ﹤0.01%
+8,068
New +$200K
CNQ icon
1202
Canadian Natural Resources
CNQ
$96.9B
$207K ﹤0.01%
6,232
– –
MTRN icon
1203
Materion
MTRN
$5.01B
$206K ﹤0.01%
+1,844
New +$205K
DEA
1204
Easterly Government Properties
DEA
$1.18B
$205K ﹤0.01%
6,038
– –
VNT icon
1205
Vontier
VNT
$4.33B
$205K ﹤0.01%
6,076
-656
-10% -$23.3K
RELX icon
1206
RELX
RELX
$60.1B
$205K ﹤0.01%
+4,312
New +$200K
IGF icon
1207
iShares Global Infrastructure ETF
IGF
$11B
$204K ﹤0.01%
+3,749
New +$192K
INVH icon
1208
Invitation Homes
INVH
$17.7B
$204K ﹤0.01%
+5,786
New +$207K
ETY icon
1209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$204K ﹤0.01%
13,896
+922
+7% +$12.9K
CC icon
1210
Chemours
CC
$2.59B
$203K ﹤0.01%
10,013
-1,278
-11% -$26.1K
UA icon
1211
Under Armour Class C
UA
$2.92B
$203K ﹤0.01%
24,269
-26,845
-53% -$193K
MSGE icon
1212
Madison Square Garden
MSGE
$3.61B
$202K ﹤0.01%
+4,754
New +$186K
MHO icon
1213
M/I Homes
MHO
$3.83B
$200K ﹤0.01%
+1,170
New +$177K
XRX icon
1214
Xerox
XRX
$337M
$198K ﹤0.01%
19,075
+6,000
+46% +$64.2K
SRI icon
1215
Stoneridge
SRI
$209M
$191K ﹤0.01%
17,099
– –
BRF icon
1216
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$179K ﹤0.01%
12,000
– –
PGY icon
1217
Pagaya Technologies
PGY
$1.32B
$175K ﹤0.01%
16,518
– –
ICLN icon
1218
iShares Global Clean Energy ETF
ICLN
$2.38B
$169K ﹤0.01%
11,521
+215
+2% +$3.03K
BRLS icon
1219
Borealis Foods
BRLS
$20.1M
$166K ﹤0.01%
26,440
– –
INVX
1220
Innovex International
INVX
$1.87B
$147K ﹤0.01%
+10,000
New +$160K
PRM icon
1221
Perimeter Solutions
PRM
$5.5B
$141K ﹤0.01%
10,460
– –
LAC
1222
Lithium Americas
LAC
$986M
$139K ﹤0.01%
51,388
– –
EXG icon
1223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$138K ﹤0.01%
15,779
+933
+6% +$7.85K
GNW icon
1224
Genworth Financial
GNW
$3.8B
$137K ﹤0.01%
20,000
– –
MUFG icon
1225
Mitsubishi UFJ Financial
MUFG
$258B
$137K ﹤0.01%
13,435
-13,400
-50% -$141K
47 48
49
50 51

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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.