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Brown Advisory

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
Cap. Flow
-$261M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$482M
2
GE icon
GE Aerospace
GE
+$294M
3
FERG icon
Ferguson
FERG
+$291M
4
ISRG icon
Intuitive Surgical
ISRG
+$201M
5
WST icon
West Pharmaceutical
WST
+$162M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$652M
2
TEAM icon
Atlassian
TEAM
+$615M
3
BX icon
Blackstone
BX
+$497M
4
EL icon
Estee Lauder
EL
+$201M
5
NOW icon
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$5.12B 6.43%
11,894,040
+227,224
+2% +$97.1M
AMZN icon
2
Amazon
AMZN
$2.66T
$2.62B 3.29%
14,050,014
-69,986
-0.5% -$12.8M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$2.62B 3.29%
21,551,287
-1,141,726
-5% -$135M
V icon
4
Visa
V
$677B
$2.16B 2.71%
7,858,768
+149,135
+2% +$40.3M
INTU icon
5
Intuit
INTU
$79.3B
$2.11B 2.65%
3,403,456
+28,547
+0.8% +$18.2M
MA icon
6
Mastercard
MA
$476B
$1.82B 2.28%
3,683,545
+57,309
+2% +$26.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$1.65B 2.07%
9,846,166
+470,148
+5% +$79.6M
MRVL icon
8
Marvell Technology
MRVL
$187B
$1.54B 1.94%
21,390,154
+841,159
+4% +$58.1M
NOW icon
9
ServiceNow
NOW
$105B
$1.54B 1.93%
8,581,565
-932,220
-10% -$153M
PGR icon
10
Progressive
PGR
$123B
$1.47B 1.85%
5,796,807
+43,504
+0.8% +$10.1M
KKR icon
11
KKR & Co
KKR
$87.1B
$1.47B 1.85%
11,256,816
+352,277
+3% +$41.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36B 1.71%
8,224,727
-97,369
-1% -$16.3M
UBER icon
13
Uber
UBER
$146B
$1.32B 1.65%
17,514,557
+533,837
+3% +$37.6M
AAPL icon
14
Apple
AAPL
$4.81T
$1.12B 1.4%
4,796,940
-66,965
-1% -$15M
GE icon
15
GE Aerospace
GE
$353B
$1.11B 1.39%
5,883,365
+1,734,096
+42% +$294M
DHR icon
16
Danaher
DHR
$127B
$1.11B 1.39%
3,989,279
-45,178
-1% -$12M
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$998M 1.25%
1,613,087
-48,278
-3% -$28.6M
MPWR icon
18
Monolithic Power Systems
MPWR
$68B
$907M 1.14%
980,731
-6,708
-0.7% -$5.79M
ADSK icon
19
Autodesk
ADSK
$46B
$889M 1.12%
3,228,357
+64,920
+2% +$16.3M
TSM icon
20
TSMC
TSM
$2.2T
$883M 1.11%
5,086,925
-509,921
-9% -$86.9M
WDAY icon
21
Workday
WDAY
$36.4B
$850M 1.07%
3,478,597
+530,591
+18% +$125M
ZTS icon
22
Zoetis
ZTS
$31.6B
$846M 1.06%
4,331,092
+345,595
+9% +$63.7M
ISRG icon
23
Intuitive Surgical
ISRG
$124B
$811M 1.02%
1,650,882
+432,154
+35% +$201M
CDNS icon
24
Cadence Design Systems
CDNS
$95.1B
$807M 1.01%
2,977,735
+162,834
+6% +$45M
DT icon
25
Dynatrace
DT
$12.4B
$786M 0.99%
14,694,723
+1,232,312
+9% +$58.7M
1
2 3 4 5

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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.