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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 | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$11.5B
| $80.3M | 0.1% |
500,374
-4,658
| -0.9% | -$805K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $80.1M | 0.1% |
1,395,003
-237,133
| -15% | -$14.3M |
|
153
Amdocs
DOX
$5.53B
| $79.9M | 0.1% |
938,918
+41,846
| +5% | +$3.67M |
|
154
Chubb
CB
$140B
| $78.7M | 0.1% |
284,860
+194,191
| +214% | +$55.1M |
|
155
PPG Industries
PPG
$25.9B
| $78.7M | 0.1% |
658,751
+31,038
| +5% | +$3.88M |
|
156
NetApp
NTAP
$32.9B
| $75.4M | 0.1% |
649,322
+28,498
| +5% | +$3.48M |
|
157
Mueller Water Products
MWA
$3.92B
| $75.3M | 0.1% |
3,346,557
-841,775
| -20% | -$19.8M |
|
158
Guidewire Software
GWRE
$11.5B
| $74.4M | 0.09% |
441,537
-104,821
| -19% | -$19.6M |
|
159
Vanguard Information Technology ETF
VGT
$139B
| $73.8M | 0.09% |
949,096
+11,032
| +1% | +$847K |
|
160
Eagle Materials
EXP
$6.6B
| $73.2M | 0.09% |
296,529
-11,034
| -4% | -$3.18M |
|
161
Automatic Data Processing
ADP
$100B
| $72.6M | 0.09% |
248,061
-5,443
| -2% | -$1.61M |
|
162
Zurn Elkay Water Solutions
ZWS
$8.07B
| $72.5M | 0.09% |
1,943,397
-541,293
| -22% | -$20.6M |
|
163
Mine Safety
MSA
$6.74B
| $72.4M | 0.09% |
436,603
-107,949
| -20% | -$18.5M |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $68.1M | 0.09% |
1,171,009
-366,525
| -24% | -$21.4M |
|
165
Blackrock
BLK
$164B
| $68M | 0.09% |
+66,301
| New | +$67.3M |
|
166
SiteOne Landscape Supply
SITE
$4.43B
| $67.6M | 0.09% |
512,642
+58,736
| +13% | +$8.47M |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $67.3M | 0.09% |
118,181
-3,767
| -3% | -$2.21M |
|
168
Mirion Technologies
MIR
$4.05B
| $66.5M | 0.08% |
+3,812,024
| New | +$59.1M |
|
|
KLC
169
KinderCare Learning Companies
KLC
$584M
| $65.6M | 0.08% |
+3,682,835
| New | +$88.3M |
|
170
Cummins
CMI
$91.7B
| $65.2M | 0.08% |
187,144
+5,787
| +3% | +$2.03M |
|
171
Modine Manufacturing
MOD
$12.8B
| $64.9M | 0.08% |
560,249
-84,024
| -13% | -$10.8M |
|
172
Constellation Energy
CEG
$98B
| $64.9M | 0.08% |
290,043
+15,608
| +6% | +$3.89M |
|
173
Apollo Global Management
APO
$70.7B
| $64.7M | 0.08% |
391,594
+1,982
| +0.5% | +$314K |
|
174
Cisco
CSCO
$450B
| $64.4M | 0.08% |
1,087,821
-14,790
| -1% | -$845K |
|
175
Eastern Bankshares
EBC
$5.25B
| $64M | 0.08% |
3,710,634
+217,701
| +6% | +$3.8M |
|
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.