We are live on ! Find out more
Brown Advisory

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
Cap. Flow
-$2.04B
Cap. Flow %
-2.58%
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
DDOG icon
Datadog
DDOG
+$365M
3
TTD icon
Trade Desk
TTD
+$325M
4
ILMN icon
Illumina
ILMN
+$272M
5
CARR icon
Carrier Global
CARR
+$232M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$453M
2
IDXX icon
Idexx Laboratories
IDXX
+$425M
3
FTV icon
Fortive
FTV
+$395M
4
TMO icon
Thermo Fisher Scientific
TMO
+$338M
5
NOW icon
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
ETY icon
1276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$208K ﹤0.01%
13,918
+22
+0.2% +$327
DTD icon
1277
WisdomTree US Total Dividend Fund
DTD
$1.65B
$208K ﹤0.01%
2,742
– –
SCHA icon
1278
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$206K ﹤0.01%
7,978
-90
-1% -$2.4K
BXMT icon
1279
Blackstone Mortgage Trust
BXMT
$2.82B
$206K ﹤0.01%
11,845
-1,012
-8% -$18.7K
NDAQ icon
1280
Nasdaq
NDAQ
$51.5B
$205K ﹤0.01%
+2,652
New +$205K
DFSD
1281
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$202K ﹤0.01%
4,300
-7,228
-63% -$342K
CFG icon
1282
Citizens Financial Group
CFG
$30.4B
$201K ﹤0.01%
+4,593
New +$203K
AGI icon
1283
Alamos Gold
AGI
$12.4B
$199K ﹤0.01%
10,782
– –
LAC
1284
Lithium Americas
LAC
$986M
$198K ﹤0.01%
66,632
+15,244
+30% +$52.8K
INVX
1285
Innovex International
INVX
$1.87B
$196K ﹤0.01%
14,000
+4,000
+40% +$60K
TGB
1286
Trekor Metals
TGB
$2.56B
$191K ﹤0.01%
98,361
– –
AMX icon
1287
America Movil
AMX
$78.1B
$190K ﹤0.01%
13,269
– –
UA icon
1288
Under Armour Class C
UA
$2.92B
$172K ﹤0.01%
23,058
-1,211
-5% -$10.1K
EWZS icon
1289
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$168K ﹤0.01%
18,200
– –
XRX icon
1290
Xerox
XRX
$337M
$161K ﹤0.01%
19,075
– –
BRLS icon
1291
Borealis Foods
BRLS
$20.1M
$156K ﹤0.01%
26,440
– –
PGY icon
1292
Pagaya Technologies
PGY
$1.32B
$153K ﹤0.01%
16,518
– –
CNH
1293
CNH Industrial
CNH
$13.8B
$152K ﹤0.01%
+13,440
New +$153K
NFE icon
1294
New Fortress Energy
NFE
$101M
$151K ﹤0.01%
10,000
– –
OUST icon
1295
Ouster
OUST
$2.29B
$148K ﹤0.01%
12,109
– –
GEL icon
1296
Genesis Energy
GEL
$1.84B
$142K ﹤0.01%
+14,000
New +$165K
GNW icon
1297
Genworth Financial
GNW
$3.8B
$140K ﹤0.01%
20,000
– –
PRM icon
1298
Perimeter Solutions
PRM
$5.5B
$137K ﹤0.01%
10,735
+275
+3% +$3.59K
BRF icon
1299
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$132K ﹤0.01%
12,000
– –
EXG icon
1300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$129K ﹤0.01%
15,779
– –
50 51
52
53 54

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.