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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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$118B
| $35.2M | 0.05% |
451,720
-89,080
| -16% | -$7.25M |
|
252
Albany International
AIN
$2.14B
| $34.9M | 0.05% |
413,492
-2,630
| -0.6% | -$229K |
|
253
Shutterstock
SSTK
$205M
| $34.6M | 0.05% |
893,088
-2,900
| -0.3% | -$118K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34M | 0.04% |
688,019
-25,674
| -4% | -$1.28M |
|
255
Horace Mann Educators
HMN
$2.1B
| $33.8M | 0.04% |
+1,035,670
| New | +$36.2M |
|
256
Take-Two Interactive
TTWO
$43B
| $33.7M | 0.04% |
216,925
-257,762
| -54% | -$39.1M |
|
257
Sensata Technologies
ST
$6.65B
| $33.7M | 0.04% |
+901,991
| New | +$34.7M |
|
258
Cable One
CABO
$213M
| $33.6M | 0.04% |
94,790
+368
| +0.4% | +$141K |
|
259
Avanos Medical
AVNS
$1.17B
| $33.3M | 0.04% |
1,670,783
+274,920
| +20% | +$5.35M |
|
260
Oracle
ORCL
$331B
| $33.2M | 0.04% |
235,372
-4,973
| -2% | -$618K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $33.1M | 0.04% |
353,205
+21,013
| +6% | +$1.95M |
|
|
SGI
262
Somnigroup International
SGI
$15.1B
| $33M | 0.04% |
698,015
-81,412
| -10% | -$4.12M |
|
263
Applied Industrial Technologies
AIT
$12.8B
| $32.9M | 0.04% |
169,774
+167,523
| +7,442% | +$31.9M |
|
264
iShares Core MSCI EAFE ETF
IEFA
$186B
| $32.5M | 0.04% |
447,655
-14,478
| -3% | -$1.07M |
|
265
Ingevity
NGVT
$2.55B
| $32.3M | 0.04% |
738,952
-99,490
| -12% | -$4.81M |
|
266
Chevron
CVX
$388B
| $32.2M | 0.04% |
205,667
+1,048
| +0.5% | +$167K |
|
267
Lifestance Health
LFST
$4.16B
| $32M | 0.04% |
6,517,345
-44,382
| -0.7% | -$268K |
|
268
Target
TGT
$62.1B
| $32M | 0.04% |
215,977
+8,148
| +4% | +$1.28M |
|
269
La-Z-Boy
LZB
$1.59B
| $32M | 0.04% |
857,105
-4,409
| -0.5% | -$156K |
|
270
Pfizer
PFE
$140B
| $31.9M | 0.04% |
1,141,679
+69,994
| +7% | +$1.93M |
|
|
THR
271
DELISTED
Thermon Group Holdings
THR
| $31.2M | 0.04% |
1,013,973
-142,166
| -12% | -$4.55M |
|
272
Portland General Electric
POR
$6.02B
| $30.9M | 0.04% |
715,273
-840
| -0.1% | -$36.2K |
|
273
Cencora
COR
$60.3B
| $30.7M | 0.04% |
136,235
+22,300
| +20% | +$5.16M |
|
274
Roper Technologies
ROP
$36.3B
| $30.6M | 0.04% |
54,265
-4,793
| -8% | -$2.58M |
|
275
DigitalBridge
DBRG
$2.94B
| $30.5M | 0.04% |
2,228,984
-85,142
| -4% | -$1.28M |
|
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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.