Latest BROWN ADVISORY INC Stock Portfolio
BROWN ADVISORY INC Performance:
2024 Q3: 2.48%YTD: 12.11%2023: 23%
Performance for 2024 Q3 is 2.48%, and YTD is 12.11%, and 2023 is 23%.
About BROWN ADVISORY INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BROWN ADVISORY INC reported an equity portfolio of $79.6 Billions as of 30 Sep, 2024.
The top stock holdings of BROWN ADVISORY INC are MSFT, AMZN, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), BLACKROCK INC (BLK) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), KAYNE ANDERSON ENERGY INFRST and SIMPLY GOOD FOODS CO (SMPL). BROWN ADVISORY INC opened new stock positions in FERGUSON ENTERPRISES INC, SITE CTRS CORP (SITC) and FIRST INTST BANCSYSTEM INC (FIBK). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), FLEX LTD (FLEX) and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of BROWN ADVISORY INC are MSFT, AMZN, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), BLACKROCK INC (BLK) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), KAYNE ANDERSON ENERGY INFRST and SIMPLY GOOD FOODS CO (SMPL). BROWN ADVISORY INC opened new stock positions in FERGUSON ENTERPRISES INC, SITE CTRS CORP (SITC) and FIRST INTST BANCSYSTEM INC (FIBK). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), FLEX LTD (FLEX) and TRANE TECHNOLOGIES PLC (TT).
BROWN ADVISORY INC Annual Return Estimates Vs S&P 500
Our best estimate is that BROWN ADVISORY INC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 22.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 510,195,000 |
| talen energy corp | 111,728,000 |
| biohaven ltd | 48,388,900 |
| site ctrs corp | 27,413,500 |
| first intst bancsystem inc | 25,824,200 |
| expro group holdings nv | 13,900,100 |
| sanofi | 7,596,440 |
| bioage labs inc | 6,966,230 |
New stocks bought by BROWN ADVISORY INC
Additions
| Ticker | % Inc. |
|---|---|
| ares management corporation | 3,165 |
| trane technologies plc | 899 |
| dominos pizza inc | 666 |
| netflix inc | 558 |
| simon ppty group inc new | 543 |
| datadog inc | 502 |
| ishares tr | 459 |
| vanguard intl equity index f | 366 |
Additions to existing portfolio by BROWN ADVISORY INC
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corporation | -91.69 |
| pinterest inc | -91.49 |
| onto innovation inc | -71.55 |
| blackstone inc | -68.14 |
| azek co inc | -67.57 |
| leonardo drs inc | -55.57 |
| edwards lifesciences corp | -54.21 |
| assurant inc | -50.81 |
BROWN ADVISORY INC reduced stake in above stock
Sold off
Sector Distribution
BROWN ADVISORY INC has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Financial Services | 15.8 |
| Healthcare | 12.3 |
| Others | 12.2 |
| Consumer Cyclical | 9.3 |
| Industrials | 7.9 |
| Communication Services | 5.4 |
| Basic Materials | 1.9 |
| Consumer Defensive | 1.7 |
| Real Estate | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
BROWN ADVISORY INC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| MEGA-CAP | 30.1 |
| UNALLOCATED | 12.3 |
| MID-CAP | 8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 73.9% of the stocks held by BROWN ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.1 |
| Others | 26.1 |
| RUSSELL 2000 | 5.8 |
BROWN ADVISORY INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROWN ADVISORY INC
BROWN ADVISORY INC has 1253 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for BROWN ADVISORY INC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.66 | 3,558,790 | 528,409,000 | reduced | -1.08 | ||
| AAPL | apple inc | 1.40 | 4,796,940 | 1,117,690,000 | reduced | -1.38 | ||
| AAXJ | ishares tr | 0.07 | 454,181 | 54,297,400 | reduced | -11.81 | ||
| AAXJ | ishares tr | 0.01 | 88,511 | 9,614,950 | reduced | -11.08 | ||
| AAXJ | ishares tr | 0.01 | 94,377 | 6,663,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 112,663 | 6,446,580 | added | 2.83 | ||
| ABBV | abbvie inc | 0.20 | 820,510 | 162,034,000 | reduced | -2.91 | ||
| ABC | cencora inc | 0.03 | 88,685 | 19,961,200 | reduced | -34.9 | ||
| ABNB | airbnb inc | 0.76 | 4,793,880 | 607,912,000 | added | 16.97 | ||
| ABT | abbott labs | 0.07 | 516,747 | 58,914,400 | added | 1.14 | ||
| ACCD | accolade inc | 0.02 | 4,824,660 | 18,574,900 | reduced | -11.5 | ||
| ACGL | arch cap group ltd | 0.17 | 1,213,960 | 135,818,000 | added | 0.32 | ||
| ACN | accenture plc ireland | 0.15 | 332,560 | 117,553,000 | reduced | -0.84 | ||
| ADBE | adobe inc | 0.83 | 1,279,050 | 662,265,000 | reduced | -2.23 | ||
| ADI | analog devices inc | 0.19 | 641,882 | 147,742,000 | reduced | -1.15 | ||
| ADP | automatic data processing in | 0.09 | 253,504 | 70,152,200 | added | 3.98 | ||
| ADSK | autodesk inc | 1.12 | 3,228,360 | 889,348,000 | added | 2.05 | ||
| AGO | assured guaranty ltd | 0.06 | 651,854 | 51,835,500 | added | 1.83 | ||
| AIG | american intl group inc | 0.18 | 1,975,760 | 144,685,000 | added | 2.46 | ||
| AIN | albany intl corp | 0.05 | 420,189 | 37,333,800 | added | 1.62 | ||