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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 | |
|---|---|---|---|---|---|---|
1301
Ezcorp Inc
EZPW
$1.82B
| $128K | ﹤0.01% |
10,500
| – | – |
|
1302
Barings BDC
BBDC
$862M
| $126K | ﹤0.01% |
13,200
| – | – |
|
1303
Under Armour
UAA
$3B
| $123K | ﹤0.01% |
14,832
-12,082
| -45% | -$110K |
|
1304
CleanSpark
CLSK
$3.73B
| $119K | ﹤0.01% |
+12,887
| New | +$156K |
|
1305
Grab
GRAB
$13.5B
| $113K | ﹤0.01% |
24,018
| – | – |
|
1306
New Mountain Finance
NMFC
$646M
| $113K | ﹤0.01% |
10,000
| – | – |
|
1307
Sunrun
RUN
$2.37B
| $113K | ﹤0.01% |
12,170
-156
| -1% | -$1.94K |
|
1308
Mitek Systems
MITK
$762M
| $111K | ﹤0.01% |
10,000
| – | – |
|
1309
Stoneridge
SRI
$209M
| $107K | ﹤0.01% |
17,099
| – | – |
|
|
LUCK
1310
Lucky Strike Entertainment
LUCK
$938M
| $107K | ﹤0.01% |
+10,660
| New | +$122K |
|
1311
Alto Neuroscience
ANRO
$1.04B
| $106K | ﹤0.01% |
+25,000
| New | +$156K |
|
1312
TeraWulf
WULF
$9.15B
| $102K | ﹤0.01% |
18,100
| – | – |
|
1313
Clean Energy Fuels
CLNE
$447M
| $100K | ﹤0.01% |
40,000
| – | – |
|
1314
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $100K | ﹤0.01% |
+10,302
| New | +$102K |
|
1315
Joby Aviation
JOBY
$6.82B
| $91.5K | ﹤0.01% |
11,250
-730
| -6% | -$4.84K |
|
1316
Metagenomi Therapeutics
MGX
$45.6M
| $90.3K | ﹤0.01% |
25,006
| – | – |
|
1317
BRC Inc
BRCC
$126M
| $89.6K | ﹤0.01% |
28,250
| – | – |
|
1318
Lloyds Banking Group
LYG
$87.4B
| $86.5K | ﹤0.01% |
+31,798
| New | +$90.8K |
|
|
VTYX
1319
DELISTED
Ventyx Biosciences
VTYX
| $81.4K | ﹤0.01% |
37,160
| – | – |
|
|
RC
1320
Ready Capital
RC
$265M
| $80.3K | ﹤0.01% |
11,780
-5,059
| -30% | -$36.4K |
|
1321
Amylyx Pharmaceuticals
AMLX
$2.05B
| $75.3K | ﹤0.01% |
19,930
-20
| -0.1% | -$94 |
|
1322
Humacyte
HUMA
$168M
| $66.3K | ﹤0.01% |
13,129
| – | – |
|
1323
Savara
SVRA
$1.13B
| $64K | ﹤0.01% |
20,854
| – | – |
|
|
JMIA
1324
Jumia Technologies
JMIA
$726M
| $59.2K | ﹤0.01% |
15,500
| – | – |
|
1325
Lightwave Logic
LWLG
$932M
| $45.8K | ﹤0.01% |
21,800
| – | – |
|
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.