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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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$19.7B
| $104M | 0.13% |
1,044,975
+144,620
| +16% | +$15.2M |
|
127
SiTime
SITM
$16.6B
| $103M | 0.13% |
479,649
-41,001
| -8% | -$8.35M |
|
128
Baker Hughes
BKR
$56.8B
| $102M | 0.13% |
2,481,000
-53,887
| -2% | -$2.17M |
|
129
NeoGenomics
NEO
$1.81B
| $101M | 0.13% |
6,156,061
-733,084
| -11% | -$11.4M |
|
130
Take-Two Interactive
TTWO
$43B
| $97.5M | 0.12% |
529,602
-29,023
| -5% | -$5.03M |
|
131
Bio-Techne
TECH
$11.2B
| $94.5M | 0.12% |
1,312,395
+132,806
| +11% | +$9.75M |
|
132
Amgen
AMGN
$203B
| $94.2M | 0.12% |
361,556
+49,109
| +16% | +$14.6M |
|
133
H.B. Fuller
FUL
$3B
| $94.2M | 0.12% |
1,396,351
-33,252
| -2% | -$2.5M |
|
134
iShares Russell 1000 ETF
IWB
$47.7B
| $93.6M | 0.12% |
290,455
+151,445
| +109% | +$49.1M |
|
|
SARO
135
StandardAero Inc
SARO
$9.54B
| $92.5M | 0.12% |
+3,735,101
| New | +$108M |
|
|
NARI
136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $92.5M | 0.12% |
1,811,136
-14,626
| -0.8% | -$719K |
|
137
Applied Industrial Technologies
AIT
$12.8B
| $91.7M | 0.12% |
382,762
-19,179
| -5% | -$4.78M |
|
138
Kadant
KAI
$3.69B
| $91.4M | 0.12% |
264,859
-45,459
| -15% | -$16.5M |
|
139
CarMax
KMX
$8.27B
| $91.4M | 0.12% |
1,117,449
-130,510
| -10% | -$10.3M |
|
|
MCW
140
DELISTED
Mister Car Wash
MCW
| $90.7M | 0.12% |
12,448,291
-570,536
| -4% | -$4.17M |
|
141
Medtronic
MDT
$107B
| $89.9M | 0.11% |
1,125,029
+875,531
| +351% | +$75.8M |
|
142
Gen Digital
GEN
$15.6B
| $88.2M | 0.11% |
3,221,255
+144,852
| +5% | +$4.16M |
|
143
The Bancorp
TBBK
$2.79B
| $87.9M | 0.11% |
1,669,844
-160,153
| -9% | -$8.76M |
|
144
Qualcomm
QCOM
$176B
| $86.6M | 0.11% |
563,442
+102,259
| +22% | +$16.7M |
|
145
Littelfuse
LFUS
$10.2B
| $85.2M | 0.11% |
361,543
-2,554
| -0.7% | -$637K |
|
146
NCR Atleos
NATL
$3.52B
| $85.2M | 0.11% |
2,511,484
-78,329
| -3% | -$2.37M |
|
147
eBay
EBAY
$48.6B
| $84.3M | 0.11% |
1,360,671
+57,653
| +4% | +$3.66M |
|
148
Canadian National Railway
CNI
$78.3B
| $82.8M | 0.11% |
815,493
-90,292
| -10% | -$9.88M |
|
149
Eli Lilly
LLY
$1.07T
| $82.5M | 0.1% |
106,856
-2,105
| -2% | -$1.74M |
|
150
Kimberly-Clark
KMB
$36.4B
| $82M | 0.1% |
625,481
+26,422
| +4% | +$3.6M |
|
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.