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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 | |
|---|---|---|---|---|---|---|
176
Clear Secure
YOU
$5.26B
| $66M | 0.08% |
1,991,297
-1,664,481
| -46% | -$42.9M |
|
177
IDEX
IEX
$16.5B
| $65.5M | 0.08% |
305,298
-213,264
| -41% | -$43M |
|
178
Campbell Soup
CPB
$6.51B
| $64.8M | 0.08% |
1,325,322
-38,849
| -3% | -$1.89M |
|
179
Biogen
BIIB
$29.9B
| $64.6M | 0.08% |
333,227
-14,291
| -4% | -$2.99M |
|
180
iShares MSCI EAFE ETF
EFA
$76.4B
| $63.3M | 0.08% |
756,955
+13,914
| +2% | +$1.12M |
|
181
Nexstar Media Group
NXST
$5.6B
| $63M | 0.08% |
381,137
+11,860
| +3% | +$2.01M |
|
182
SPX Corp
SPXC
$11B
| $62.9M | 0.08% |
394,356
-24,711
| -6% | -$3.73M |
|
183
Schwab US Broad Market ETF
SCHB
$42.8B
| $62.2M | 0.08% |
2,805,066
-2,412
| -0.1% | -$51.5K |
|
184
Cytokinetics
CYTK
$11B
| $61.6M | 0.08% |
1,165,991
+403,442
| +53% | +$22.5M |
|
185
Omnicom Group
OMC
$22.7B
| $61M | 0.08% |
590,199
-25,566
| -4% | -$2.46M |
|
186
Quaker Houghton
KWR
$2.63B
| $60.9M | 0.08% |
361,298
-149,949
| -29% | -$25.3M |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.7M | 0.08% |
1,267,834
-11,615
| -0.9% | -$517K |
|
188
NCR Voyix
VYX
$1.06B
| $59.4M | 0.07% |
4,374,484
+602,628
| +16% | +$8.05M |
|
189
Abbott
ABT
$180B
| $58.9M | 0.07% |
516,747
+5,842
| +1% | +$641K |
|
190
IBM
IBM
$202B
| $58.9M | 0.07% |
266,462
+894
| +0.3% | +$175K |
|
191
Power Integrations
POWI
$3.54B
| $58.9M | 0.07% |
918,539
-37,747
| -4% | -$2.49M |
|
192
MGIC Investment
MTG
$6.27B
| $58.8M | 0.07% |
2,296,020
-19,270
| -0.8% | -$464K |
|
193
Cummins
CMI
$91.7B
| $58.7M | 0.07% |
181,357
+782
| +0.4% | +$232K |
|
194
Cisco
CSCO
$450B
| $58.7M | 0.07% |
1,102,611
+11,287
| +1% | +$549K |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $58.4M | 0.07% |
2,932,853
+45,941
| +2% | +$915K |
|
196
Unilever
UL
$131B
| $57.8M | 0.07% |
791,196
+48,666
| +7% | +$3.36M |
|
197
Harley-Davidson
HOG
$2.68B
| $57.7M | 0.07% |
1,497,256
-89,759
| -6% | -$3.25M |
|
198
SPDR Gold Trust
GLD
$131B
| $57.4M | 0.07% |
236,292
-1,832
| -0.8% | -$420K |
|
|
IPG
199
DELISTED
Interpublic Group of Companies
IPG
| $57.3M | 0.07% |
1,813,036
-53,066
| -3% | -$1.63M |
|
200
Eastern Bankshares
EBC
$5.25B
| $57.2M | 0.07% |
3,492,933
+178,407
| +5% | +$2.82M |
|
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.