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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 | |
|---|---|---|---|---|---|---|
|
ACCD
326
DELISTED
Accolade Inc
ACCD
| $19.5M | 0.03% |
5,451,474
-394,460
| -7% | -$2.99M |
|
327
Fidelity National Information Services
FIS
$21.5B
| $19.1M | 0.03% |
253,886
-5,126
| -2% | -$379K |
|
|
PPLI
328
People Inc
PPLI
$3.1B
| $18.8M | 0.02% |
489,187
+970
| +0.2% | +$40.1K |
|
329
Deere & Co
DE
$170B
| $18.7M | 0.02% |
50,094
+874
| +2% | +$341K |
|
330
Churchill Downs
CHDN
$6.03B
| $18.7M | 0.02% |
133,856
-268,036
| -67% | -$35.2M |
|
331
Honeywell
HON
$77.1B
| $18.6M | 0.02% |
92,499
+2,602
| +3% | +$495K |
|
332
Assurant
AIZ
$13.7B
| $18.5M | 0.02% |
111,507
-75,153
| -40% | -$13M |
|
333
Gilead Sciences
GILD
$161B
| $17.8M | 0.02% |
259,422
+6,282
| +2% | +$419K |
|
334
Intel
INTC
$466B
| $17.7M | 0.02% |
570,465
+37,396
| +7% | +$1.23M |
|
335
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.6M | 0.02% |
181,527
+63,196
| +53% | +$6.1M |
|
336
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.6M | 0.02% |
778,218
-254,307
| -25% | -$5.7M |
|
337
Teledyne Technologies
TDY
$30.4B
| $17.5M | 0.02% |
45,178
+198
| +0.4% | +$78.4K |
|
338
Global Net Lease
GNL
$1.87B
| $17.5M | 0.02% |
2,381,377
+702,373
| +42% | +$5.09M |
|
339
Monro
MNRO
$525M
| $17.3M | 0.02% |
727,110
+371,493
| +104% | +$9.91M |
|
340
CRH
CRH
$66.7B
| $17.1M | 0.02% |
228,459
+23,826
| +12% | +$1.9M |
|
341
Philip Morris
PM
$301B
| $17.1M | 0.02% |
168,921
-349
| -0.2% | -$34.1K |
|
342
ConocoPhillips
COP
$147B
| $16.5M | 0.02% |
144,188
+25,891
| +22% | +$3.14M |
|
343
Marriott International
MAR
$98.7B
| $16.4M | 0.02% |
68,034
-2,060
| -3% | -$494K |
|
|
NVO
344
Novo Nordisk
NVO
$216B
| $16.4M | 0.02% |
114,991
+5,433
| +5% | +$720K |
|
345
Norfolk Southern
NSC
$78.8B
| $16.4M | 0.02% |
76,439
+21,425
| +39% | +$4.97M |
|
346
Emerson Electric
EMR
$82.9B
| $16.4M | 0.02% |
148,904
+3,182
| +2% | +$352K |
|
347
Citigroup
C
$222B
| $16.3M | 0.02% |
257,137
+92,936
| +57% | +$5.73M |
|
348
Applied Materials
AMAT
$426B
| $16.3M | 0.02% |
69,081
-4,960
| -7% | -$1.06M |
|
349
Otis Worldwide
OTIS
$27.4B
| $16.1M | 0.02% |
167,713
-17,054
| -9% | -$1.64M |
|
350
Copart
CPRT
$25.9B
| $16.1M | 0.02% |
297,809
+10,383
| +4% | +$567K |
|
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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.