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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$42.8B
| $63.6M | 0.08% |
2,803,176
-1,890
| -0.1% | -$43.2K |
|
177
iShares MSCI ACWI ETF
ACWI
$32.6B
| $63M | 0.08% |
535,818
+81,637
| +18% | +$9.8M |
|
178
Timken Company
TKR
$9.82B
| $62.1M | 0.08% |
870,144
-4,941
| -0.6% | -$388K |
|
|
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
| $60.6M | 0.08% |
9,226,957
-4,643,262
| -33% | -$30.9M |
|
180
Abbott
ABT
$180B
| $59.4M | 0.08% |
524,871
+8,124
| +2% | +$939K |
|
181
Old National Bancorp
ONB
$10.1B
| $59.3M | 0.08% |
2,733,104
+172,737
| +7% | +$3.59M |
|
182
NCR Voyix
VYX
$1.06B
| $58.6M | 0.07% |
4,235,577
-138,907
| -3% | -$1.93M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $58.3M | 0.07% |
1,324,186
+56,352
| +4% | +$2.62M |
|
184
iShares Russell 1000 Value ETF
IWD
$82B
| $58.3M | 0.07% |
314,785
+22,779
| +8% | +$4.37M |
|
185
Campbell Soup
CPB
$6.51B
| $58.1M | 0.07% |
1,386,495
+61,173
| +5% | +$2.76M |
|
186
FTI Consulting
FCN
$4.82B
| $57.9M | 0.07% |
302,944
-7,840
| -3% | -$1.62M |
|
187
SPDR Gold Trust
GLD
$131B
| $57.7M | 0.07% |
238,286
+1,994
| +0.8% | +$490K |
|
188
IBM
IBM
$202B
| $57.7M | 0.07% |
262,388
-4,074
| -2% | -$907K |
|
189
Omnicom Group
OMC
$22.7B
| $57.5M | 0.07% |
667,836
+77,637
| +13% | +$7.7M |
|
190
Assured Guaranty
AGO
$3.78B
| $56.5M | 0.07% |
627,738
-24,116
| -4% | -$2.11M |
|
191
Broadcom
AVGO
$1.82T
| $55.9M | 0.07% |
241,104
-1,702
| -0.7% | -$315K |
|
192
PepsiCo
PEP
$186B
| $55.5M | 0.07% |
364,806
-29,110
| -7% | -$4.77M |
|
193
Lattice Semiconductor
LSCC
$17.6B
| $55M | 0.07% |
970,411
+509,704
| +111% | +$28M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$109B
| $54.6M | 0.07% |
474,184
+97,953
| +26% | +$11.7M |
|
195
SPX Corp
SPXC
$11B
| $54.5M | 0.07% |
374,476
-19,880
| -5% | -$3.21M |
|
196
Power Integrations
POWI
$3.54B
| $53.5M | 0.07% |
867,177
-51,362
| -6% | -$3.27M |
|
197
Biogen
BIIB
$29.9B
| $53.1M | 0.07% |
347,566
+14,339
| +4% | +$2.42M |
|
|
IPG
198
DELISTED
Interpublic Group of Companies
IPG
| $53.1M | 0.07% |
1,894,724
+81,688
| +5% | +$2.44M |
|
|
PRO
199
DELISTED
PROS Holdings
PRO
| $53.1M | 0.07% |
2,417,003
-45,063
| -2% | -$969K |
|
200
IDEX
IEX
$16.5B
| $51.9M | 0.07% |
247,886
-57,412
| -19% | -$12.6M |
|
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.