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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 | |
|---|---|---|---|---|---|---|
301
Simply Good Foods
SMPL
$904M
| $24M | 0.03% |
663,594
-325,609
| -33% | -$11.6M |
|
|
GTY
302
Getty Realty Corp
GTY
$2.1B
| $23.9M | 0.03% |
897,906
+8,546
| +1% | +$232K |
|
303
Novartis
NVS
$295B
| $23.7M | 0.03% |
222,810
-10,611
| -5% | -$1.07M |
|
304
Peoples Bancorp
PEBO
$1.45B
| $23.5M | 0.03% |
783,734
+220,799
| +39% | +$6.41M |
|
305
Chubb
CB
$140B
| $23.3M | 0.03% |
91,406
-1,214
| -1% | -$312K |
|
306
Invesco QQQ Trust
QQQ
$455B
| $23.3M | 0.03% |
48,564
+1,362
| +3% | +$613K |
|
307
W.P. Carey
WPC
$17.1B
| $23.2M | 0.03% |
421,530
-17,452
| -4% | -$984K |
|
308
Walker & Dunlop
WD
$1.65B
| $23.1M | 0.03% |
235,488
-1,115
| -0.5% | -$106K |
|
309
Amalgamated Financial
AMAL
$1.48B
| $22.8M | 0.03% |
833,231
-2,962
| -0.4% | -$72.3K |
|
310
SITE Centers
SITC
$230M
| $22.4M | 0.03% |
1,978,613
+2,202
| +0.1% | +$24.2K |
|
311
Best Buy
BBY
$18B
| $22.1M | 0.03% |
261,801
-12,866
| -5% | -$1.02M |
|
312
Medtronic
MDT
$107B
| $21.6M | 0.03% |
273,890
-7,375
| -3% | -$605K |
|
313
HEICO Corp
HEI
$48.9B
| $21.5M | 0.03% |
96,268
-501
| -0.5% | -$106K |
|
314
Dow Inc
DOW
$21.6B
| $21.4M | 0.03% |
403,164
-4,448
| -1% | -$254K |
|
315
Kinder Morgan
KMI
$73.1B
| $21.3M | 0.03% |
1,071,103
-7,327
| -0.7% | -$140K |
|
316
McCormick & Company Non-Voting
MKC
$13.4B
| $20.8M | 0.03% |
292,803
-3,085
| -1% | -$225K |
|
|
CWAN
317
DELISTED
Clearwater Analytics
CWAN
| $20.6M | 0.03% |
1,109,742
-26,888
| -2% | -$485K |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20.5M | 0.03% |
450,142
-4,766
| -1% | -$222K |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.5M | 0.03% |
349,751
-25,399
| -7% | -$1.49M |
|
320
Stryker
SYK
$127B
| $20.3M | 0.03% |
59,565
-5,405
| -8% | -$1.83M |
|
321
Dollar Tree
DLTR
$23.1B
| $20.2M | 0.03% |
189,642
-1,051
| -0.6% | -$124K |
|
322
Illinois Tool Works
ITW
$81.4B
| $20.1M | 0.03% |
84,766
-1,484
| -2% | -$367K |
|
323
Monarch Casino & Resort
MCRI
$2.14B
| $20.1M | 0.03% |
294,707
-3,686
| -1% | -$252K |
|
324
Vanguard Mid-Cap ETF
VO
$106B
| $19.8M | 0.03% |
327,340
-8,636
| -3% | -$525K |
|
325
Virtus Investment Partners
VRTS
$1.11B
| $19.6M | 0.03% |
86,726
-424
| -0.5% | -$96.5K |
|
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.