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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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$301B
| $15.5M | 0.02% |
169,270
+1,554
| +0.9% | +$143K |
|
352
Agilon Health
AGL
$1.64B
| $15.5M | 0.02% |
101,645
-61,811
| -38% | -$10.3M |
|
353
Union Pacific
UNP
$183B
| $15.4M | 0.02% |
62,710
-171
| -0.3% | -$42.1K |
|
354
Black Stone Minerals
BSM
$3.11B
| $15.4M | 0.02% |
962,545
-26,577
| -3% | -$421K |
|
355
Applied Materials
AMAT
$426B
| $15.3M | 0.02% |
74,041
+6,393
| +9% | +$1.17M |
|
356
Lockheed Martin
LMT
$134B
| $15.1M | 0.02% |
33,217
-2,501
| -7% | -$1.1M |
|
357
ConocoPhillips
COP
$147B
| $15.1M | 0.02% |
118,297
-5,308
| -4% | -$605K |
|
358
McCormick & Company Voting
MKC.V
$13.6B
| $14.6M | 0.02% |
188,753
-115
| -0.1% | -$7.8K |
|
359
Colgate-Palmolive
CL
$72.6B
| $14.5M | 0.02% |
161,146
+1,496
| +0.9% | +$127K |
|
360
Wells Fargo
WFC
$261B
| $14.4M | 0.02% |
247,650
+2,135
| +0.9% | +$112K |
|
361
NextEra Energy
NEE
$187B
| $14.3M | 0.02% |
224,370
+5,918
| +3% | +$347K |
|
362
Vulcan Materials
VMC
$36.3B
| $14.3M | 0.02% |
52,446
-161
| -0.3% | -$39.7K |
|
363
PNC Financial Services
PNC
$100B
| $14.3M | 0.02% |
88,554
+804
| +0.9% | +$121K |
|
364
Vanguard Extended Market ETF
VXF
$30.3B
| $14.3M | 0.02% |
81,379
-10,363
| -11% | -$1.72M |
|
365
Dime Commercial Bancshares
DCOM
$1.75B
| $14.3M | 0.02% |
740,047
+22,970
| +3% | +$484K |
|
366
Church & Dwight Co
CHD
$23.1B
| $14.2M | 0.02% |
135,805
-1,070
| -0.8% | -$107K |
|
367
Mondelez International
MDLZ
$77.7B
| $14.1M | 0.02% |
201,747
+2,983
| +2% | +$218K |
|
|
NVO
368
Novo Nordisk
NVO
$216B
| $14.1M | 0.02% |
109,558
+2,618
| +2% | +$312K |
|
369
Federal Signal
FSS
$7.25B
| $14M | 0.02% |
165,241
-655,350
| -80% | -$51.3M |
|
370
Norfolk Southern
NSC
$78.8B
| $14M | 0.02% |
55,014
-409
| -0.7% | -$101K |
|
371
PayPal
PYPL
$49.5B
| $14M | 0.02% |
209,296
-21,888
| -9% | -$1.34M |
|
372
Vanguard Total Bond Market
BND
$157B
| $13.9M | 0.02% |
191,173
-711
| -0.4% | -$51.6K |
|
373
CSX Corp
CSX
$98.6B
| $13.8M | 0.02% |
372,444
-142
| -0% | -$5.18K |
|
374
Trane Technologies
TT
$106B
| $13.7M | 0.02% |
45,566
+8,335
| +22% | +$2.26M |
|
375
Waste Management
WM
$95.9B
| $13.6M | 0.02% |
63,985
+2,274
| +4% | +$447K |
|
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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.