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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$635B
| $143M | 0.18% |
987,014
-18,391
| -2% | -$2.85M |
|
102
Phreesia
PHR
$632M
| $141M | 0.18% |
5,594,590
-91,534
| -2% | -$1.96M |
|
103
Nomad Foods
NOMD
$1.64B
| $141M | 0.18% |
8,376,162
+410,455
| +5% | +$7.17M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $138M | 0.18% |
203
-4
| -2% | -$2.77M |
|
105
Curtiss-Wright
CW
$27.7B
| $137M | 0.17% |
385,199
-69,261
| -15% | -$24.9M |
|
106
Oceaneering
OII
$5.25B
| $134M | 0.17% |
5,129,668
+941,849
| +22% | +$24.9M |
|
107
American International
AIG
$41.9B
| $134M | 0.17% |
1,837,570
-138,192
| -7% | -$10.4M |
|
108
Encompass Health
EHC
$11.2B
| $131M | 0.17% |
1,419,629
-72,213
| -5% | -$7.09M |
|
|
CHX
109
DELISTED
ChampionX
CHX
| $130M | 0.17% |
4,786,404
-203,144
| -4% | -$6.04M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $130M | 0.16% |
740,616
+144,372
| +24% | +$26.1M |
|
111
Comcast
CMCSA
$79.1B
| $129M | 0.16% |
3,442,426
+80,867
| +2% | +$3.36M |
|
112
Enpro
NPO
$7.05B
| $127M | 0.16% |
735,085
-17,249
| -2% | -$2.92M |
|
113
Home Depot
HD
$332B
| $125M | 0.16% |
322,418
-1,407
| -0.4% | -$575K |
|
114
Analog Devices
ADI
$181B
| $123M | 0.16% |
580,792
-61,090
| -10% | -$13.5M |
|
115
Neurocrine Biosciences
NBIX
$17.7B
| $123M | 0.16% |
898,293
-43,854
| -5% | -$5.42M |
|
116
Bruker
BRKR
$9.2B
| $119M | 0.15% |
2,026,712
+185,912
| +10% | +$11M |
|
117
iShares Russell 1000 Growth ETF
IWF
$122B
| $117M | 0.15% |
1,167,132
+323,600
| +38% | +$31.8M |
|
118
Generac Holdings
GNRC
$11.9B
| $116M | 0.15% |
745,079
-97,711
| -12% | -$16.9M |
|
119
Accenture
ACN
$89.9B
| $115M | 0.15% |
327,341
-5,219
| -2% | -$1.88M |
|
120
Casella Waste Systems
CWST
$5.69B
| $112M | 0.14% |
1,063,034
-56,506
| -5% | -$5.97M |
|
121
Arch Capital
ACGL
$36.1B
| $112M | 0.14% |
1,212,152
-1,809
| -0.1% | -$183K |
|
122
Suncor Energy
SU
$77.7B
| $110M | 0.14% |
3,081,212
-219,825
| -7% | -$8.46M |
|
|
TLN
123
Talen Energy Corp
TLN
$17.2B
| $108M | 0.14% |
535,433
-91,408
| -15% | -$17.8M |
|
124
Establishment Labs
ESTA
$2.72B
| $108M | 0.14% |
2,338,369
+438,057
| +23% | +$19.1M |
|
125
Rentokil
RTO
$14.3B
| $106M | 0.13% |
4,195,585
-314,972
| -7% | -$7.98M |
|
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.