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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$354B
| $56.8M | 0.07% |
790,342
+9,228
| +1% | +$632K |
|
202
Tennant Co
TNC
$1.5B
| $56.5M | 0.07% |
588,411
+75,379
| +15% | +$7.36M |
|
203
SI-BONE Inc
SIBN
$737M
| $56M | 0.07% |
4,003,748
-143,013
| -3% | -$2.15M |
|
204
SEI Investments
SEIC
$11.9B
| $55.8M | 0.07% |
805,755
-35,199
| -4% | -$2.35M |
|
205
Carlyle Group
CG
$16.3B
| $55.7M | 0.07% |
1,294,669
-113,035
| -8% | -$4.74M |
|
206
Essential Properties Realty Trust
EPRT
$6.99B
| $55.7M | 0.07% |
1,630,265
+5,906
| +0.4% | +$182K |
|
207
Sonoco
SON
$5.76B
| $55.6M | 0.07% |
1,018,374
| – | – |
|
208
iShares Russell 1000 Value ETF
IWD
$82B
| $55.4M | 0.07% |
292,006
-1,490
| -0.5% | -$271K |
|
|
BPMC
209
DELISTED
Blueprint Medicines
BPMC
| $54.9M | 0.07% |
593,768
-24,224
| -4% | -$2.41M |
|
210
iShares MSCI ACWI ETF
ACWI
$32.6B
| $54.3M | 0.07% |
454,181
-60,847
| -12% | -$6.97M |
|
|
211
Atlassian
TEAM
$22B
| $53.9M | 0.07% |
339,223
-3,741,506
| -92% | -$615M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $52.2M | 0.07% |
909,102
+6,867
| +0.8% | +$372K |
|
213
Masco
MAS
$16B
| $52.2M | 0.07% |
621,462
-89,077
| -13% | -$6.75M |
|
214
Sensata Technologies
ST
$6.65B
| $51.9M | 0.07% |
1,446,537
+544,546
| +60% | +$20.3M |
|
215
Assured Guaranty
AGO
$3.78B
| $51.8M | 0.07% |
651,854
+11,721
| +2% | +$924K |
|
216
Murphy USA
MUSA
$11.3B
| $51.5M | 0.06% |
104,591
-27,691
| -21% | -$13.9M |
|
217
Workiva
WK
$2.94B
| $51.2M | 0.06% |
647,276
-373,402
| -37% | -$28M |
|
218
American Tower
AMT
$77.7B
| $50.8M | 0.06% |
218,505
-5,846
| -3% | -$1.3M |
|
219
Vaxcyte
PCVX
$7.89B
| $50.7M | 0.06% |
444,039
+76,822
| +21% | +$6.92M |
|
220
Dover
DOV
$27.2B
| $49.5M | 0.06% |
258,018
-8,094
| -3% | -$1.47M |
|
221
Apollo Global Management
APO
$70.7B
| $48.7M | 0.06% |
389,612
+1,855
| +0.5% | +$214K |
|
222
Biohaven
BHVN
$2.16B
| $48.4M | 0.06% |
+968,359
| New | +$37.7M |
|
223
Old National Bancorp
ONB
$10.1B
| $47.8M | 0.06% |
2,560,367
+364,355
| +17% | +$6.82M |
|
224
Linde
LIN
$237B
| $47.3M | 0.06% |
99,246
+591
| +0.6% | +$270K |
|
225
Flowserve
FLS
$9.25B
| $46.7M | 0.06% |
903,498
-28,160
| -3% | -$1.36M |
|
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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.