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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
+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
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$482M |
| 2 |
GE Aerospace
GE
|
+$294M |
| 3 |
Ferguson
FERG
|
+$291M |
| 4 |
Intuitive Surgical
ISRG
|
+$201M |
| 5 |
West Pharmaceutical
WST
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$652M |
| 2 |
Atlassian
TEAM
|
+$615M |
| 3 |
Blackstone
BX
|
+$497M |
| 4 |
Estee Lauder
EL
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $102M | 0.13% |
1,624,831
-188,743
| -10% | -$11.8M |
|
127
NeoGenomics
NEO
$1.81B
| $102M | 0.13% |
6,889,145
-1,882,216
| -21% | -$29.5M |
|
128
Netflix
NFLX
$292B
| $102M | 0.13% |
1,432,550
+1,215,070
| +559% | +$81.3M |
|
129
Entegris
ENTG
$19.7B
| $101M | 0.13% |
900,355
-34,335
| -4% | -$4.07M |
|
130
Amgen
AMGN
$203B
| $101M | 0.13% |
312,447
-93,354
| -23% | -$30.5M |
|
131
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $100M | 0.13% |
1,016,033
-74,328
| -7% | -$7.3M |
|
132
Guidewire Software
GWRE
$11.5B
| $100M | 0.13% |
546,358
-33,150
| -6% | -$5.04M |
|
|
K
133
DELISTED
Kellanova
K
| $98.3M | 0.12% |
1,217,512
-162,183
| -12% | -$11.5M |
|
134
The Bancorp
TBBK
$2.79B
| $97.9M | 0.12% |
1,829,997
-145,087
| -7% | -$7.01M |
|
135
Amer Sports
AS
$19.7B
| $96.7M | 0.12% |
6,059,796
+768,063
| +15% | +$9.82M |
|
136
Littelfuse
LFUS
$10.2B
| $96.6M | 0.12% |
364,097
+17,034
| +5% | +$4.39M |
|
137
Mine Safety
MSA
$6.74B
| $96.6M | 0.12% |
544,552
-52,517
| -9% | -$9.55M |
|
138
CarMax
KMX
$8.27B
| $96.6M | 0.12% |
1,247,959
-5,226
| -0.4% | -$413K |
|
139
Eli Lilly
LLY
$1.07T
| $96.5M | 0.12% |
108,961
-1,786
| -2% | -$1.61M |
|
140
SBA Communications
SBAC
$18.4B
| $95.5M | 0.12% |
396,593
-20,279
| -5% | -$4.49M |
|
141
EastGroup Properties
EGP
$11.5B
| $94.4M | 0.12% |
505,032
-84,781
| -14% | -$15.6M |
|
142
Bio-Techne
TECH
$11.2B
| $94.3M | 0.12% |
1,179,589
+196,879
| +20% | +$14.8M |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $93.6M | 0.12% |
13,870,219
-1,982,343
| -13% | -$12.2M |
|
144
Baker Hughes
BKR
$56.8B
| $91.6M | 0.12% |
2,534,887
+39,759
| +2% | +$1.4M |
|
145
Mueller Water Products
MWA
$3.92B
| $90.9M | 0.11% |
4,188,332
-617,469
| -13% | -$12.4M |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $90.7M | 0.11% |
1,537,534
-187,721
| -11% | -$11M |
|
147
Applied Industrial Technologies
AIT
$12.8B
| $89.7M | 0.11% |
401,941
+232,167
| +137% | +$47.3M |
|
148
Zurn Elkay Water Solutions
ZWS
$8.07B
| $89.3M | 0.11% |
2,484,690
-56,859
| -2% | -$1.8M |
|
149
SiTime
SITM
$16.6B
| $89.3M | 0.11% |
520,650
-1,113
| -0.2% | -$159K |
|
150
Eagle Materials
EXP
$6.6B
| $88.5M | 0.11% |
307,563
+4,847
| +2% | +$1.21M |
|
Similar funds
QCM
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.