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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 | |
|---|---|---|---|---|---|---|
1226
Ryman Hospitality Properties
RHP
$8.4B
| $245K | ﹤0.01% |
2,350
+350
| +18% | +$39K |
|
1227
Chewy
CHWY
$8.54B
| $245K | ﹤0.01% |
7,304
-1,566
| -18% | -$48.7K |
|
1228
Ventas
VTR
$48.9B
| $244K | ﹤0.01% |
4,138
+95
| +2% | +$5.97K |
|
1229
Enerpac Tool Group
EPAC
$1.77B
| $243K | ﹤0.01% |
+5,921
| New | +$271K |
|
|
PARAA
1230
DELISTED
Paramount Global Class A
PARAA
| $243K | ﹤0.01% |
10,882
| – | – |
|
1231
Eastman Chemical
EMN
$7.8B
| $242K | ﹤0.01% |
2,650
-5
| -0.2% | -$513 |
|
1232
Molson Coors Class B
TAP
$7.68B
| $241K | ﹤0.01% |
4,205
+8
| +0.2% | +$467 |
|
1233
iShares Select U.S. REIT ETF
ICF
$2.12B
| $239K | ﹤0.01% |
3,974
+573
| +17% | +$36.5K |
|
1234
Global X Defense Tech ETF
SHLD
$7.07B
| $238K | ﹤0.01% |
6,356
| – | – |
|
1235
KBR
KBR
$4.68B
| $238K | ﹤0.01% |
+4,100
| New | +$262K |
|
1236
Vanguard Energy ETF
VDE
$10.1B
| $235K | ﹤0.01% |
+1,939
| New | +$247K |
|
1237
Celanese
CE
$5.09B
| $234K | ﹤0.01% |
3,380
-244
| -7% | -$23.4K |
|
1238
Raymond James Financial
RJF
$32.5B
| $234K | ﹤0.01% |
+1,504
| New | +$227K |
|
1239
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
| $233K | ﹤0.01% |
8,748
| – | – |
|
|
FTF
1240
Franklin Limited Duration Income Trust
FTF
$233M
| $233K | ﹤0.01% |
35,100
| – | – |
|
1241
monday.com
MNDY
$3.27B
| $232K | ﹤0.01% |
+985
| New | +$273K |
|
1242
RELX
RELX
$60.1B
| $232K | ﹤0.01% |
5,104
+792
| +18% | +$37.1K |
|
1243
iShares US Utilities ETF
IDU
$1.41B
| $231K | ﹤0.01% |
2,400
| – | – |
|
1244
Royce Value Trust
RVT
$2.21B
| $231K | ﹤0.01% |
14,603
-7,042
| -33% | -$112K |
|
1245
Vericel Corp
VCEL
$2.3B
| $231K | ﹤0.01% |
+4,200
| New | +$213K |
|
|
KLG
1246
DELISTED
WK Kellogg Co
KLG
| $229K | ﹤0.01% |
12,727
+13
| +0.1% | +$238 |
|
1247
Intensity Therapeutics
INTS
$12M
| $229K | ﹤0.01% |
5,203
-721
| -12% | -$52.3K |
|
1248
Equinor
EQNR
$95.9B
| $229K | ﹤0.01% |
9,663
-621
| -6% | -$14.9K |
|
1249
Hexcel
HXL
$8.32B
| $229K | ﹤0.01% |
3,650
-4,920
| -57% | -$304K |
|
1250
Central Garden & Pet Co Class A
CENTA
$2.41B
| $229K | ﹤0.01% |
+6,920
| New | +$220K |
|
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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.