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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$143M 0.18%
207
+22
+12% +$14.6M
BAC icon
102
Bank of America
BAC
$435B
$142M 0.18%
3,579,145
-67,120
-2% -$2.69M
CMCSA icon
103
Comcast
CMCSA
$79.1B
$140M 0.18%
3,361,559
+50,146
+2% +$1.98M
ACGL icon
104
Arch Capital
ACGL
$36.1B
$136M 0.17%
1,213,961
+3,931
+0.3% +$409K
GNRC icon
105
Generac Holdings
GNRC
$11.9B
$134M 0.17%
842,790
-643,612
-43% -$95.5M
AMP icon
106
Ameriprise Financial
AMP
$46.8B
$132M 0.17%
280,297
-231,503
-45% -$100M
HD icon
107
Home Depot
HD
$332B
$131M 0.16%
323,825
+82
+0% +$29.9K
PHR icon
108
Phreesia
PHR
$632M
$130M 0.16%
5,686,124
-81,992
-1% -$1.92M
BRKR icon
109
Bruker
BRKR
$9.2B
$127M 0.16%
1,840,800
+86,618
+5% +$5.6M
BIPC icon
110
Brookfield Infrastructure
BIPC
$5.11B
$127M 0.16%
2,916,554
+144,094
+5% +$5.6M
NPO icon
111
Enpro
NPO
$7.05B
$122M 0.15%
752,334
+2,790
+0.4% +$434K
SU icon
112
Suncor Energy
SU
$77.7B
$122M 0.15%
3,301,037
-3,369
-0.1% -$130K
ACN icon
113
Accenture
ACN
$89.9B
$118M 0.15%
332,560
-2,815
-0.8% -$926K
CCOI icon
114
Cogent Communications
CCOI
$594M
$116M 0.15%
1,528,961
+226,748
+17% +$15.6M
FUL icon
115
H.B. Fuller
FUL
$3B
$113M 0.14%
1,429,603
-132,434
-8% -$10.8M
RTO icon
116
Rentokil
RTO
$14.3B
$112M 0.14%
4,510,557
+950,054
+27% +$28.1M
TLN
117
Talen Energy Corp
TLN
$17.2B
$112M 0.14%
+626,841
New +$88.3M
CWST icon
118
Casella Waste Systems
CWST
$5.69B
$111M 0.14%
1,119,540
-58,272
-5% -$6.03M
NBIX icon
119
Neurocrine Biosciences
NBIX
$17.7B
$109M 0.14%
942,147
-53,067
-5% -$7.27M
WEX icon
120
WEX
WEX
$6.11B
$108M 0.14%
512,630
-31,576
-6% -$5.89M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$107M 0.13%
596,244
+74,037
+14% +$12.6M
CNI icon
122
Canadian National Railway
CNI
$78.3B
$106M 0.13%
905,785
+1,280
+0.1% +$149K
KAI icon
123
Kadant
KAI
$3.69B
$105M 0.13%
310,318
-1,027
-0.3% -$328K
OII icon
124
Oceaneering
OII
$5.25B
$104M 0.13%
4,187,819
+847,213
+25% +$21.8M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$103M 0.13%
1,632,136
+1,282,385
+367% +$77.2M
3 4
5
6 7

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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.