We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$388B
| $32.3M | 0.04% |
204,619
+1,060
| +0.5% | +$160K |
|
277
Caterpillar
CAT
$409B
| $32.1M | 0.04% |
87,708
+2,345
| +3% | +$749K |
|
278
Definitive Healthcare
DH
$72.1M
| $31.9M | 0.04% |
3,958,555
+21,776
| +0.6% | +$193K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $31.4M | 0.04% |
332,192
+14,739
| +5% | +$1.4M |
|
280
Oracle
ORCL
$331B
| $30.2M | 0.04% |
240,345
+19,183
| +9% | +$2.2M |
|
281
Portland General Electric
POR
$6.02B
| $30.1M | 0.04% |
716,113
+50,970
| +8% | +$2.1M |
|
282
Palo Alto Networks
PANW
$264B
| $29.8M | 0.04% |
209,960
+27,738
| +15% | +$4.38M |
|
283
Pfizer
PFE
$140B
| $29.7M | 0.04% |
1,071,685
-6,287
| -0.6% | -$174K |
|
284
Murphy USA
MUSA
$11.3B
| $29.7M | 0.04% |
70,763
-36,374
| -34% | -$14.2M |
|
285
Clarus
CLAR
$125M
| $29.1M | 0.04% |
4,304,364
-57,250
| -1% | -$353K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.8M | 0.04% |
260,972
-7,080
| -3% | -$752K |
|
287
Vanguard Small-Cap ETF
VB
$79.5B
| $28.6M | 0.04% |
125,301
+11,508
| +10% | +$2.48M |
|
288
Wabtec
WAB
$51.1B
| $28M | 0.04% |
191,990
-90,421
| -32% | -$12.2M |
|
289
RTX Corp
RTX
$287B
| $27.9M | 0.04% |
285,827
-5,649
| -2% | -$510K |
|
|
STR
290
DELISTED
Sitio Royalties
STR
| $27.8M | 0.04% |
1,126,004
+680,443
| +153% | +$15.3M |
|
291
Avanos Medical
AVNS
$1.17B
| $27.8M | 0.04% |
+1,395,863
| New | +$27M |
|
292
Cencora
COR
$60.3B
| $27.7M | 0.04% |
113,935
+1,114
| +1% | +$256K |
|
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $27M | 0.04% |
2,697,416
| – | – |
|
294
Vanguard Value ETF
VTV
$189B
| $26.3M | 0.04% |
161,699
-16,814
| -9% | -$2.59M |
|
295
PPG Industries
PPG
$25.9B
| $26.2M | 0.04% |
180,679
+72,606
| +67% | +$10.3M |
|
296
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $25.7M | 0.03% |
305,649
+12,887
| +4% | +$1.02M |
|
297
Dollar Tree
DLTR
$23.1B
| $25.4M | 0.03% |
190,693
+1,289
| +0.7% | +$177K |
|
298
W.P. Carey
WPC
$17.1B
| $24.8M | 0.03% |
438,982
-23,067
| -5% | -$1.38M |
|
299
Medtronic
MDT
$107B
| $24.5M | 0.03% |
281,265
+6,191
| +2% | +$528K |
|
|
GTY
300
Getty Realty Corp
GTY
$2.1B
| $24.3M | 0.03% |
889,360
+95,362
| +12% | +$2.62M |
|
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.