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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 | |
|---|---|---|---|---|---|---|
251
Ingevity
NGVT
$2.55B
| $40M | 0.05% |
838,442
+44,500
| +6% | +$2M |
|
252
Cable One
CABO
$213M
| $40M | 0.05% |
94,422
+4,764
| +5% | +$2.35M |
|
253
Albany International
AIN
$2.14B
| $38.9M | 0.05% |
416,122
+6,434
| +2% | +$590K |
|
254
REX American Resources
REX
$1.46B
| $38.6M | 0.05% |
1,313,816
+21,638
| +2% | +$476K |
|
255
Linde
LIN
$237B
| $37.8M | 0.05% |
81,513
+15,616
| +24% | +$6.76M |
|
|
THR
256
DELISTED
Thermon Group Holdings
THR
| $37.8M | 0.05% |
1,156,139
+215,650
| +23% | +$6.33M |
|
257
Gentex
GNTX
$4.88B
| $37.8M | 0.05% |
1,046,155
+1,954
| +0.2% | +$67.6K |
|
258
WSFS Financial
WSFS
$4.1B
| $37.3M | 0.05% |
825,871
+30,749
| +4% | +$1.34M |
|
259
Target
TGT
$62.1B
| $36.8M | 0.05% |
207,829
-4,762
| -2% | -$724K |
|
260
Broadcom
AVGO
$1.82T
| $36.5M | 0.05% |
275,450
-66,390
| -19% | -$8.23M |
|
261
Dimensional US Small Cap ETF
DFAS
$15.2B
| $36.4M | 0.05% |
584,555
+103,727
| +22% | +$6.14M |
|
262
Crane NXT
CXT
$3.04B
| $36.1M | 0.05% |
583,067
+6,318
| +1% | +$370K |
|
263
Walt Disney
DIS
$165B
| $36.1M | 0.05% |
294,695
-6,002
| -2% | -$627K |
|
264
First Watch Restaurant Group
FWRG
$747M
| $36M | 0.05% |
1,462,249
-16,158
| -1% | -$366K |
|
265
UMB Financial
UMBF
$10.7B
| $35.8M | 0.05% |
411,703
+7,367
| +2% | +$599K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.8M | 0.05% |
713,693
-7,846
| -1% | -$379K |
|
267
Assurant
AIZ
$13.7B
| $35.1M | 0.05% |
186,660
-151,524
| -45% | -$26.4M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$186B
| $34.3M | 0.05% |
462,133
+12,285
| +3% | +$875K |
|
269
Bentley Systems
BSY
$9.54B
| $33.8M | 0.05% |
646,569
-416,547
| -39% | -$21M |
|
270
Hanover Insurance
THG
$7.63B
| $33.7M | 0.05% |
247,388
+4,554
| +2% | +$591K |
|
271
Simply Good Foods
SMPL
$904M
| $33.7M | 0.05% |
989,203
-864,541
| -47% | -$31.9M |
|
272
Kenvue
KVUE
$37B
| $33.4M | 0.04% |
1,556,014
+104,220
| +7% | +$2.12M |
|
273
Roper Technologies
ROP
$36.3B
| $33.1M | 0.04% |
59,058
-548
| -0.9% | -$299K |
|
274
Leonardo DRS
DRS
$12.8B
| $32.8M | 0.04% |
1,486,807
+24,517
| +2% | +$509K |
|
275
La-Z-Boy
LZB
$1.59B
| $32.4M | 0.04% |
861,514
-121,302
| -12% | -$4.43M |
|
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.