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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $4.8B | 6.09% |
11,392,605
-501,435
| -4% | -$214M |
|
2
Amazon
AMZN
$2.66T
| $3.05B | 3.87% |
13,899,337
-150,677
| -1% | -$30.8M |
|
3
NVIDIA
NVDA
$5.02T
| $2.67B | 3.39% |
19,886,618
-1,664,669
| -8% | -$229M |
|
4
Visa
V
$677B
| $2.32B | 2.95% |
7,347,416
-511,352
| -7% | -$154M |
|
5
Marvell Technology
MRVL
$187B
| $2.08B | 2.64% |
18,876,635
-2,513,519
| -12% | -$233M |
|
6
Intuit
INTU
$79.3B
| $2.01B | 2.54% |
3,192,335
-211,121
| -6% | -$135M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.88B | 2.38% |
9,864,793
+18,627
| +0.2% | +$3.29M |
|
8
Mastercard
MA
$476B
| $1.83B | 2.32% |
3,471,069
-212,476
| -6% | -$110M |
|
9
KKR & Co
KKR
$87.1B
| $1.6B | 2.03% |
10,834,722
-422,094
| -4% | -$61.9M |
|
|
10
ServiceNow
NOW
$105B
| $1.54B | 1.95% |
7,263,685
-1,317,880
| -15% | -$267M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.44B | 1.83% |
7,614,412
-610,315
| -7% | -$107M |
|
12
Progressive
PGR
$123B
| $1.31B | 1.66% |
5,472,929
-323,878
| -6% | -$81.5M |
|
13
Apple
AAPL
$4.81T
| $1.16B | 1.47% |
4,624,216
-172,724
| -4% | -$40.7M |
|
14
GE Aerospace
GE
$353B
| $1.02B | 1.29% |
6,097,319
+213,954
| +4% | +$38.2M |
|
15
Uber
UBER
$146B
| $1.01B | 1.29% |
16,801,190
-713,367
| -4% | -$50.9M |
|
|
BAFE
16
Brown Advisory Flexible Equity ETF
BAFE
$1.7B
| $986M | 1.25% |
+39,492,630
| New | +$1.01B |
|
17
TSMC
TSM
$2.2T
| $932M | 1.18% |
4,721,051
-365,874
| -7% | -$70.8M |
|
18
Intuitive Surgical
ISRG
$124B
| $911M | 1.16% |
1,746,131
+95,249
| +6% | +$49.6M |
|
19
Workday
WDAY
$36.4B
| $911M | 1.16% |
3,530,701
+52,104
| +1% | +$13.3M |
|
20
Autodesk
ADSK
$46B
| $898M | 1.14% |
3,037,601
-190,756
| -6% | -$56.4M |
|
21
Cadence Design Systems
CDNS
$95.1B
| $896M | 1.14% |
2,982,877
+5,142
| +0.2% | +$1.49M |
|
22
Danaher
DHR
$127B
| $868M | 1.1% |
3,780,102
-209,177
| -5% | -$51.4M |
|
23
Arthur J. Gallagher & Co
AJG
$65.2B
| $840M | 1.06% |
2,957,633
+260,533
| +10% | +$75.8M |
|
24
West Pharmaceutical
WST
$25.4B
| $836M | 1.06% |
2,552,036
+266,488
| +12% | +$83.9M |
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $769M | 0.98% |
1,306,763
+32,191
| +3% | +$19.1M |
|
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.