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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
FAX
1276
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-4,179
Closed -$67.2K
GOVZ icon
1277
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
– –
-37,333
Closed -$1.61M
KNX icon
1278
Knight Transportation
KNX
$11.8B
– –
-7,528
Closed -$376K
L icon
1279
Loews
L
$24.3B
– –
-3,894
Closed -$291K
LAMR icon
1280
Lamar Advertising Co
LAMR
$16.2B
– –
-2,686
Closed -$321K
LRCX icon
1281
Lam Research
LRCX
$382B
– –
-42,050
Closed -$4.48M
LYG icon
1282
Lloyds Banking Group
LYG
$87.4B
– –
-10,268
Closed -$28K
MNST icon
1283
Monster Beverage
MNST
$91.4B
– –
-5,855
Closed -$292K
MYI icon
1284
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-10,290
Closed -$115K
NICE icon
1285
Nice
NICE
$5.29B
– –
-1,204
Closed -$207K
OMF icon
1286
OneMain Financial
OMF
$6.9B
– –
-6,882
Closed -$334K
OXY.WS icon
1287
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-6,251
Closed -$257K
PD icon
1288
PagerDuty
PD
$700M
– –
-9,877
Closed -$226K
PGNY icon
1289
Progyny
PGNY
$2.44B
– –
-26,267
Closed -$751K
PPL
1290
PPL Corp
PPL
$27.3B
– –
-10,328
Closed -$286K
RITM icon
1291
Rithm Capital
RITM
$5.09B
– –
-126,442
Closed -$1.38M
SHY icon
1292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,292
Closed -$514K
SR icon
1293
Spire
SR
$4.92B
– –
-3,721
Closed -$226K
TM icon
1294
Toyota
TM
$210B
– –
-1,233
Closed -$253K
VCLT icon
1295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-12,810
Closed -$972K
VDE icon
1296
Vanguard Energy ETF
VDE
$10.1B
– –
-2,207
Closed -$282K
WBA
1297
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,962
Closed -$326K
JBTM
1298
JBT Marel
JBTM
$7.14B
– –
-150,869
Closed -$14.3M
LSXMK
1299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-63,021
Closed -$1.4M
LSXMA
1300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30,663
Closed -$679K
49 50 51
52
53

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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.