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
+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
SPWR
1301
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,014
Closed -$53.3K
TCBC
1302
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-17,584
Closed -$237K
ETRN
1303
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,857
Closed -$388K
CATC
1304
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-25,588
Closed -$1.77M
VCSA
1305
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-13,381
Closed -$65.2K
VZIO
1306
DELISTED
VIZIO Holding Corp.
VZIO
– –
-795,914
Closed -$8.6M
49 50 51 52
53

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 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.