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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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43B
| $85.9M | 0.11% |
558,625
+341,700
| +158% | +$51.8M |
|
152
Modine Manufacturing
MOD
$12.8B
| $85.6M | 0.11% |
644,273
-42,219
| -6% | -$4.67M |
|
153
Kimberly-Clark
KMB
$36.4B
| $85.2M | 0.11% |
599,059
-21,152
| -3% | -$3M |
|
154
eBay
EBAY
$48.6B
| $84.8M | 0.11% |
1,303,018
-56,750
| -4% | -$3.27M |
|
|
MCW
155
DELISTED
Mister Car Wash
MCW
| $84.8M | 0.11% |
13,018,827
-1,166,742
| -8% | -$7.89M |
|
156
Gen Digital
GEN
$15.6B
| $84.4M | 0.11% |
3,076,403
-122,475
| -4% | -$3.14M |
|
157
Woodward
WWD
$25B
| $83.2M | 0.1% |
485,343
-57,651
| -11% | -$9.6M |
|
158
PPG Industries
PPG
$25.9B
| $83.1M | 0.1% |
627,713
+160,539
| +34% | +$20.3M |
|
159
Establishment Labs
ESTA
$2.72B
| $82.2M | 0.1% |
1,900,312
-259,981
| -12% | -$11.3M |
|
160
iShares Russell 1000 Growth ETF
IWF
$122B
| $79.2M | 0.1% |
843,532
+99,488
| +13% | +$9.02M |
|
161
Amdocs
DOX
$5.53B
| $78.5M | 0.1% |
897,072
+35,939
| +4% | +$3.02M |
|
162
Qualcomm
QCOM
$176B
| $78.4M | 0.1% |
461,183
+28,947
| +7% | +$5.11M |
|
163
NetApp
NTAP
$32.9B
| $76.7M | 0.1% |
620,824
-25,419
| -4% | -$3.17M |
|
|
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75.3M | 0.09% |
1,825,762
+14,810
| +0.8% | +$711K |
|
165
NCR Atleos
NATL
$3.52B
| $73.9M | 0.09% |
2,589,813
+42,356
| +2% | +$1.23M |
|
166
Timken Company
TKR
$9.82B
| $73.8M | 0.09% |
875,085
+138
| +0% | +$11.3K |
|
167
Constellation Energy
CEG
$98B
| $71.4M | 0.09% |
274,435
+42,646
| +18% | +$8.47M |
|
168
FTI Consulting
FCN
$4.82B
| $70.7M | 0.09% |
310,784
-56,819
| -15% | -$12.6M |
|
169
Automatic Data Processing
ADP
$100B
| $70.2M | 0.09% |
253,504
+9,707
| +4% | +$2.54M |
|
170
Ascendis Pharma A/S
ASND
$16.7B
| $69.8M | 0.09% |
467,652
-11,024
| -2% | -$1.49M |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $69.5M | 0.09% |
121,948
-328
| -0.3% | -$181K |
|
172
Vanguard Information Technology ETF
VGT
$139B
| $68.8M | 0.09% |
938,064
+9,576
| +1% | +$681K |
|
173
SiteOne Landscape Supply
SITE
$4.43B
| $68.5M | 0.09% |
453,906
-7,907
| -2% | -$1.08M |
|
174
Signet Jewelers
SIG
$3.55B
| $68.2M | 0.09% |
660,897
+89,603
| +16% | +$7.57M |
|
175
PepsiCo
PEP
$186B
| $67M | 0.08% |
393,916
-5,359
| -1% | -$921K |
|
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.