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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
+2.7%
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
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$385M |
| 2 |
Workday
WDAY
|
+$350M |
| 3 |
Airbnb
ABNB
|
+$298M |
| 4 |
Cadence Design Systems
CDNS
|
+$296M |
| 5 |
TransDigm Group
TDG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$668M |
| 2 |
American Tower
AMT
|
+$476M |
| 3 |
GE Aerospace
GE
|
+$301M |
| 4 |
Ferguson
FERG
|
+$251M |
| 5 |
SBA Communications
SBAC
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$9.25B
| $44.8M | 0.06% |
931,658
-238,849
| -20% | -$11.4M |
|
|
227
American Tower
AMT
$77.7B
| $43.6M | 0.06% |
224,351
-2,546,753
| -92% | -$476M |
|
228
Linde
LIN
$237B
| $43.3M | 0.06% |
98,655
+17,142
| +21% | +$7.54M |
|
229
Cactus
WHD
$3.83B
| $43.1M | 0.06% |
816,987
-400,845
| -33% | -$20.4M |
|
230
iShares Russell 1000 ETF
IWB
$47.7B
| $43M | 0.06% |
144,636
-1,122
| -0.8% | -$322K |
|
|
THS
231
DELISTED
Treehouse Foods
THS
| $42.6M | 0.06% |
1,162,919
+6,712
| +0.6% | +$243K |
|
232
Gentex
GNTX
$4.88B
| $42.4M | 0.06% |
1,258,380
+212,225
| +20% | +$7.33M |
|
233
Lattice Semiconductor
LSCC
$17.6B
| $41.8M | 0.05% |
720,272
-80,653
| -10% | -$5.57M |
|
234
White Mountains Insurance
WTM
$5.47B
| $41.5M | 0.05% |
22,815
-306
| -1% | -$541K |
|
235
Cytokinetics
CYTK
$11B
| $41.3M | 0.05% |
762,549
+3,015
| +0.4% | +$182K |
|
236
Polaris
PII
$4.15B
| $41.1M | 0.05% |
525,275
+87,980
| +20% | +$7.45M |
|
|
LADR
237
Ladder Capital
LADR
$1.25B
| $40.6M | 0.05% |
3,594,386
-25,488
| -0.7% | -$279K |
|
|
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
| $40.4M | 0.05% |
1,759,946
+47,748
| +3% | +$1.06M |
|
239
Salesforce
CRM
$134B
| $39.5M | 0.05% |
153,793
-6,464
| -4% | -$1.73M |
|
240
WSFS Financial
WSFS
$4.1B
| $39.1M | 0.05% |
831,813
+5,942
| +0.7% | +$263K |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $38.3M | 0.05% |
1,588,934
-9,250
| -0.6% | -$232K |
|
242
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $38.2M | 0.05% |
145,447
-33,812
| -19% | -$8.78M |
|
243
Palo Alto Networks
PANW
$264B
| $38M | 0.05% |
223,900
+13,940
| +7% | +$2.09M |
|
244
Old National Bancorp
ONB
$10.1B
| $37.7M | 0.05% |
+2,196,012
| New | +$36.5M |
|
245
McDonald's
MCD
$188B
| $37.5M | 0.05% |
147,264
+5,238
| +4% | +$1.39M |
|
246
Leonardo DRS
DRS
$12.8B
| $37.5M | 0.05% |
1,469,091
-17,716
| -1% | -$405K |
|
247
Wabtec
WAB
$51.1B
| $36.5M | 0.05% |
230,779
+38,789
| +20% | +$6.2M |
|
248
Dimensional US Small Cap ETF
DFAS
$15.2B
| $36.3M | 0.05% |
603,380
+18,825
| +3% | +$1.13M |
|
249
Hanover Insurance
THG
$7.63B
| $35.9M | 0.05% |
285,896
+38,508
| +16% | +$5.01M |
|
250
Crane NXT
CXT
$3.04B
| $35.6M | 0.05% |
579,226
-3,841
| -0.7% | -$235K |
|
Similar funds
QCM
Brown Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Brown Advisory held 1,301 positions worth $76.5B, up 2.3% from $74.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory's Q2 2024 filing shows 58 new, 496 increased, 487 reduced and 77 closed positions. Its largest new stake was Old National Bancorp: 2,196,012 shares worth $37.7M. The largest sale was NVIDIA, an estimated $668M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q2 2024 buy was Old National Bancorp: 2,196,012 shares worth $37.7M.
- Brown Advisory added most to Zoetis in Q2 2024, an estimated $385M increase.
- Brown Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $668M.
- Brown Advisory fully exited Sprout Social in Q2 2024, selling an estimated $41.6M.
- Brown Advisory's ten largest holdings make up 30% of its $76.5B portfolio in Q2 2024.
- Brown Advisory opened 58 new positions and closed 77 in Q2 2024.
- Brown Advisory's portfolio value rose 2.3% quarter-over-quarter to $76.5B.
Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.