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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 | |
|---|---|---|---|---|---|---|
276
Onto Innovation
ONTO
$13.6B
| $30.5M | 0.04% |
138,956
-117,888
| -46% | -$24.4M |
|
277
iShares Russell 2000 Value ETF
IWN
$14.4B
| $29.9M | 0.04% |
195,995
-69,616
| -26% | -$10.6M |
|
278
Caterpillar
CAT
$409B
| $29.6M | 0.04% |
88,867
+1,159
| +1% | +$402K |
|
|
STR
279
DELISTED
Sitio Royalties
STR
| $29.5M | 0.04% |
1,250,640
+124,636
| +11% | +$2.93M |
|
280
Bristow Group
VTOL
$1.35B
| $29.3M | 0.04% |
874,832
+165,821
| +23% | +$5.14M |
|
281
Walt Disney
DIS
$165B
| $28.9M | 0.04% |
291,381
-3,314
| -1% | -$357K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.8M | 0.04% |
269,936
+8,964
| +3% | +$959K |
|
283
RTX Corp
RTX
$287B
| $28.7M | 0.04% |
286,179
+352
| +0.1% | +$36.4K |
|
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $28.4M | 0.04% |
2,745,930
+48,514
| +2% | +$479K |
|
285
Haemonetics
HAE
$3.58B
| $28.3M | 0.04% |
+342,142
| New | +$30.1M |
|
286
Vanguard Value ETF
VTV
$189B
| $28.2M | 0.04% |
176,036
+14,337
| +9% | +$2.29M |
|
287
Vaxcyte
PCVX
$7.89B
| $27.7M | 0.04% |
+367,217
| New | +$25M |
|
288
Kenvue
KVUE
$37B
| $27.7M | 0.04% |
1,524,034
-31,980
| -2% | -$620K |
|
|
B
289
DELISTED
Barnes Group Inc.
B
| $27.4M | 0.04% |
661,896
+633,620
| +2,241% | +$23.9M |
|
290
Walmart Inc
WMT
$871B
| $27.2M | 0.04% |
401,469
+20,960
| +6% | +$1.32M |
|
291
Clarus
CLAR
$125M
| $26.8M | 0.04% |
3,981,736
-322,628
| -7% | -$2.13M |
|
292
Vanguard Small-Cap ETF
VB
$79.5B
| $25.7M | 0.03% |
118,047
-7,254
| -6% | -$1.59M |
|
293
REX American Resources
REX
$1.46B
| $25.6M | 0.03% |
1,124,770
-189,046
| -14% | -$5.05M |
|
294
Vanguard Total World Stock ETF
VT
$76.3B
| $25.5M | 0.03% |
226,518
+126,380
| +126% | +$13.9M |
|
295
First Watch Restaurant Group
FWRG
$747M
| $25.4M | 0.03% |
1,448,513
-13,736
| -0.9% | -$287K |
|
296
DuPont de Nemours
DD
$18.6B
| $25M | 0.03% |
247,794
+787
| +0.3% | +$77.1K |
|
297
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $24.8M | 0.03% |
305,995
+346
| +0.1% | +$28.2K |
|
298
Vanguard Growth ETF
VUG
$216B
| $24.7M | 0.03% |
395,850
+83,550
| +27% | +$4.87M |
|
|
DFAI
299
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $24.4M | 0.03% |
821,693
+501,545
| +157% | +$15.1M |
|
300
Amphenol
APH
$188B
| $24M | 0.03% |
356,248
+602
| +0.2% | +$38K |
|
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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.