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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
+12.61%
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
$74.8B
AUM Growth
+$3.67B
(+5.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$534M |
| 2 |
Progressive
PGR
|
+$448M |
| 3 |
Workday
WDAY
|
+$394M |
| 4 |
KLA
KLAC
|
+$375M |
| 5 |
Airbnb
ABNB
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$814M |
| 2 |
Adobe
ADBE
|
+$648M |
| 3 |
NVIDIA
NVDA
|
+$583M |
| 4 |
Analog Devices
ADI
|
+$466M |
| 5 |
Nike
NKE
|
+$457M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastern Bankshares
EBC
$5.25B
| $45.4M | 0.06% |
3,294,119
+131,032
| +4% | +$1.78M |
|
227
Kadant
KAI
$3.69B
| $45.3M | 0.06% |
138,153
-12,550
| -8% | -$3.79M |
|
|
THS
228
DELISTED
Treehouse Foods
THS
| $45M | 0.06% |
1,156,207
+32,723
| +3% | +$1.3M |
|
229
Oceaneering
OII
$5.25B
| $45M | 0.06% |
1,922,684
+31,516
| +2% | +$661K |
|
230
DigitalBridge
DBRG
$2.94B
| $44.6M | 0.06% |
2,314,126
+11,472
| +0.5% | +$216K |
|
|
VSTO
231
DELISTED
Vista Outdoor Inc.
VSTO
| $44.5M | 0.06% |
1,356,032
+37,057
| +3% | +$1.12M |
|
|
SGI
232
Somnigroup International
SGI
$15.1B
| $44.3M | 0.06% |
779,427
-15,640
| -2% | -$815K |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $44.2M | 0.06% |
1,598,184
+50,906
| +3% | +$1.45M |
|
234
Apollo Global Management
APO
$70.7B
| $44.1M | 0.06% |
392,327
+2,161
| +0.6% | +$228K |
|
235
Orion
OEC
$394M
| $43.8M | 0.06% |
1,862,518
+472,958
| +34% | +$10.9M |
|
236
Polaris
PII
$4.15B
| $43.8M | 0.06% |
437,295
+65,224
| +18% | +$5.99M |
|
237
Essential Properties Realty Trust
EPRT
$6.99B
| $43.2M | 0.06% |
1,620,702
+32,729
| +2% | +$820K |
|
238
SiTime
SITM
$16.6B
| $43.2M | 0.06% |
462,976
+307,029
| +197% | +$32.3M |
|
239
iShares Russell 2000 Value ETF
IWN
$14.4B
| $42.2M | 0.06% |
265,611
-48,261
| -15% | -$7.31M |
|
240
iShares Russell 1000 ETF
IWB
$47.7B
| $42M | 0.06% |
145,758
-143
| -0.1% | -$39.2K |
|
241
Sonoco
SON
$5.76B
| $41.9M | 0.06% |
724,771
+134
| +0% | +$7.65K |
|
242
Sprout Social
SPT
$455M
| $41.6M | 0.06% |
+696,969
| New | +$42.3M |
|
243
White Mountains Insurance
WTM
$5.47B
| $41.5M | 0.06% |
23,121
+6,692
| +41% | +$11.2M |
|
|
VZIO
244
DELISTED
VIZIO Holding Corp.
VZIO
| $41.2M | 0.06% |
3,766,990
-22,882
| -0.6% | -$210K |
|
|
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
| $41.1M | 0.05% |
1,712,198
+54,966
| +3% | +$1.38M |
|
246
Shutterstock
SSTK
$205M
| $41M | 0.05% |
895,988
+456,005
| +104% | +$21.7M |
|
247
Unilever
UL
$131B
| $40.7M | 0.05% |
720,341
+59,313
| +9% | +$3.29M |
|
248
Lifestance Health
LFST
$4.16B
| $40.5M | 0.05% |
6,561,727
+1,402,747
| +27% | +$9.45M |
|
|
LADR
249
Ladder Capital
LADR
$1.25B
| $40.3M | 0.05% |
3,619,874
+81,463
| +2% | +$895K |
|
250
McDonald's
MCD
$188B
| $40M | 0.05% |
142,026
-9,703
| -6% | -$2.82M |
|
Similar funds
QCM
Brown Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Brown Advisory held 1,306 positions worth $74.8B, up 5.2% from $71.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory withdrew a net $3.17B in Q1 2024, closing 63 positions and reducing 491 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory opened a new position in Amer Sports worth $85M.
- Brown Advisory's largest Q1 2024 buy was Amer Sports: 5,215,063 shares worth $85M.
- Brown Advisory added most to KKR & Co in Q1 2024, an estimated $534M increase.
- Brown Advisory's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $814M.
- Brown Advisory fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $105M.
- Brown Advisory's ten largest holdings make up 29% of its $74.8B portfolio in Q1 2024.
- Brown Advisory opened 90 new positions and closed 63 in Q1 2024.
- Brown Advisory's portfolio value rose 5.2% quarter-over-quarter to $74.8B.
Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.