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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$76.4B
| $51.4M | 0.07% |
679,272
-77,683
| -10% | -$6.15M |
|
|
202
Idexx Laboratories
IDXX
$42.9B
| $51.3M | 0.07% |
124,101
-967,797
| -89% | -$425M |
|
203
SI-BONE Inc
SIBN
$737M
| $51M | 0.06% |
3,640,445
-363,303
| -9% | -$4.89M |
|
204
Coca-Cola
KO
$354B
| $51M | 0.06% |
818,427
+28,085
| +4% | +$1.83M |
|
205
Cytokinetics
CYTK
$11B
| $50.6M | 0.06% |
1,076,431
-89,560
| -8% | -$4.65M |
|
206
Signet Jewelers
SIG
$3.55B
| $50.6M | 0.06% |
626,317
-34,580
| -5% | -$3.22M |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $50.5M | 0.06% |
578,780
-14,988
| -3% | -$1.37M |
|
208
Unilever
UL
$131B
| $50.3M | 0.06% |
788,652
-2,544
| -0.3% | -$172K |
|
209
Sonoco
SON
$5.76B
| $49.7M | 0.06% |
1,017,763
-611
| -0.1% | -$31.6K |
|
210
SLB Ltd
SLB
$77.8B
| $49M | 0.06% |
1,276,975
+183,972
| +17% | +$7.72M |
|
211
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $48.8M | 0.06% |
169,718
+22,753
| +15% | +$6.73M |
|
212
Salesforce
CRM
$134B
| $48.8M | 0.06% |
145,820
-5,162
| -3% | -$1.65M |
|
213
WEX
WEX
$6.11B
| $48.5M | 0.06% |
276,639
-235,991
| -46% | -$44.3M |
|
214
Dover
DOV
$27.2B
| $48.3M | 0.06% |
257,427
-591
| -0.2% | -$116K |
|
215
Masco
MAS
$16B
| $48.1M | 0.06% |
662,550
+41,088
| +7% | +$3.29M |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.7M | 0.06% |
913,550
+4,448
| +0.5% | +$246K |
|
217
BlackLine
BL
$1.69B
| $47.6M | 0.06% |
783,437
+218,976
| +39% | +$13.1M |
|
218
Linde
LIN
$237B
| $47.4M | 0.06% |
113,297
+14,051
| +14% | +$6.4M |
|
219
Harley-Davidson
HOG
$2.68B
| $47.3M | 0.06% |
1,568,751
+71,495
| +5% | +$2.37M |
|
220
SEI Investments
SEIC
$11.9B
| $46.9M | 0.06% |
568,027
-237,728
| -30% | -$18.6M |
|
221
Murphy USA
MUSA
$11.3B
| $46.2M | 0.06% |
92,097
-12,494
| -12% | -$6.38M |
|
222
Colgate-Palmolive
CL
$72.6B
| $46M | 0.06% |
506,073
+347,730
| +220% | +$33.2M |
|
223
Insmed
INSM
$23.2B
| $45.8M | 0.06% |
+662,997
| New | +$47.7M |
|
224
OSI Systems
OSIS
$3.57B
| $45.6M | 0.06% |
+272,458
| New | +$43.2M |
|
225
Vaxcyte
PCVX
$7.89B
| $45.5M | 0.06% |
556,209
+112,170
| +25% | +$11.1M |
|
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.