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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 | |
|---|---|---|---|---|---|---|
326
Amalgamated Financial
AMAL
$1.48B
| $20.1M | 0.03% |
836,193
+13,149
| +2% | +$323K |
|
327
Kinder Morgan
KMI
$73.1B
| $19.8M | 0.03% |
1,078,430
+39,364
| +4% | +$688K |
|
328
Teledyne Technologies
TDY
$30.4B
| $19.3M | 0.03% |
44,980
-338
| -0.7% | -$145K |
|
329
Bristow Group
VTOL
$1.35B
| $19.3M | 0.03% |
709,011
+12,429
| +2% | +$331K |
|
330
Fidelity National Information Services
FIS
$21.5B
| $19.2M | 0.03% |
259,012
+9,105
| +4% | +$593K |
|
331
Morgan Stanley
MS
$337B
| $18.6M | 0.02% |
198,053
+52,221
| +36% | +$4.6M |
|
332
Gilead Sciences
GILD
$161B
| $18.5M | 0.02% |
253,140
+29,588
| +13% | +$2.28M |
|
333
HEICO Corp
HEI
$48.9B
| $18.5M | 0.02% |
96,769
-2,484
| -3% | -$461K |
|
334
Otis Worldwide
OTIS
$27.4B
| $18.3M | 0.02% |
184,767
-23,620
| -11% | -$2.18M |
|
335
Vanguard Growth ETF
VUG
$216B
| $17.9M | 0.02% |
312,300
-105,588
| -25% | -$5.81M |
|
336
Equifax
EFX
$20.3B
| $17.8M | 0.02% |
66,515
+13,177
| +25% | +$3.35M |
|
337
Marriott International
MAR
$98.7B
| $17.7M | 0.02% |
70,094
-413
| -0.6% | -$100K |
|
338
CRH
CRH
$66.7B
| $17.7M | 0.02% |
204,633
+40,523
| +25% | +$3.1M |
|
339
Honeywell
HON
$77.1B
| $17.4M | 0.02% |
89,897
-8,027
| -8% | -$1.51M |
|
340
Corteva
CTVA
$59.7B
| $17M | 0.02% |
294,466
-33,210
| -10% | -$1.72M |
|
341
First Bancorp
FBNC
$2.6B
| $16.7M | 0.02% |
462,212
+9,078
| +2% | +$316K |
|
342
Peoples Bancorp
PEBO
$1.45B
| $16.7M | 0.02% |
562,935
+10,286
| +2% | +$302K |
|
343
Copart
CPRT
$25.9B
| $16.6M | 0.02% |
287,426
+44,948
| +19% | +$2.31M |
|
344
Immunome
IMNM
$2.52B
| $16.5M | 0.02% |
+669,760
| New | +$13.6M |
|
345
Emerson Electric
EMR
$82.9B
| $16.5M | 0.02% |
145,722
-657
| -0.4% | -$67.5K |
|
346
CVS Health
CVS
$137B
| $16.4M | 0.02% |
206,203
-71,797
| -26% | -$5.48M |
|
347
United Parcel Service
UPS
$97.6B
| $16.4M | 0.02% |
110,026
-27,469
| -20% | -$4.18M |
|
|
348
Nike
NKE
$61.9B
| $16.3M | 0.02% |
173,371
-4,495,578
| -96% | -$457M |
|
349
Ross Stores
ROST
$76.6B
| $16M | 0.02% |
108,860
+611
| +0.6% | +$87.5K |
|
350
XPEL
XPEL
$1.18B
| $15.7M | 0.02% |
290,622
-670
| -0.2% | -$35.1K |
|
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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.