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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 | |
|---|---|---|---|---|---|---|
351
NextEra Energy
NEE
$187B
| $15.8M | 0.02% |
223,688
-682
| -0.3% | -$48.4K |
|
352
CSX Corp
CSX
$98.6B
| $15.8M | 0.02% |
472,797
+100,353
| +27% | +$3.41M |
|
353
Corteva
CTVA
$59.7B
| $15.5M | 0.02% |
287,633
-6,833
| -2% | -$376K |
|
354
Colgate-Palmolive
CL
$72.6B
| $15.5M | 0.02% |
159,318
-1,828
| -1% | -$169K |
|
355
Morgan Stanley
MS
$337B
| $15.4M | 0.02% |
158,418
-39,635
| -20% | -$3.77M |
|
356
Equifax
EFX
$20.3B
| $15.3M | 0.02% |
63,287
-3,228
| -5% | -$770K |
|
357
Lockheed Martin
LMT
$134B
| $15.3M | 0.02% |
32,809
-408
| -1% | -$189K |
|
358
Dime Commercial Bancshares
DCOM
$1.75B
| $15.2M | 0.02% |
747,497
+7,450
| +1% | +$140K |
|
359
CrowdStrike
CRWD
$187B
| $15.2M | 0.02% |
158,864
-10,884
| -6% | -$905K |
|
360
United Parcel Service
UPS
$97.6B
| $15.2M | 0.02% |
110,796
+770
| +0.7% | +$110K |
|
361
Cheniere Energy
LNG
$56.5B
| $15.2M | 0.02% |
86,681
+84,418
| +3,730% | +$13.4M |
|
362
Black Stone Minerals
BSM
$3.11B
| $15.1M | 0.02% |
964,745
+2,200
| +0.2% | +$35.2K |
|
363
Wells Fargo
WFC
$261B
| $14.9M | 0.02% |
250,448
+2,798
| +1% | +$165K |
|
364
Netflix
NFLX
$292B
| $14.7M | 0.02% |
217,480
-5,660
| -3% | -$354K |
|
365
Fair Isaac
FICO
$28.7B
| $14.4M | 0.02% |
9,657
-717
| -7% | -$927K |
|
|
JBTM
366
JBT Marel
JBTM
$7.14B
| $14.3M | 0.02% |
150,869
-399,051
| -73% | -$37.6M |
|
367
Bel Fuse Inc Class A
BELFA
$3.32B
| $14.3M | 0.02% |
176,874
+32,537
| +23% | +$2.45M |
|
368
PNC Financial Services
PNC
$100B
| $14.2M | 0.02% |
91,307
+2,753
| +3% | +$427K |
|
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.2M | 0.02% |
282,413
+41,016
| +17% | +$2.05M |
|
370
General Dynamics
GD
$105B
| $14M | 0.02% |
48,406
+134
| +0.3% | +$39.3K |
|
371
Union Pacific
UNP
$183B
| $14M | 0.02% |
61,947
-763
| -1% | -$179K |
|
372
Ares Management
ARES
$28.5B
| $14M | 0.02% |
104,890
+5,768
| +6% | +$788K |
|
373
Iridium Communications
IRDM
$4.85B
| $13.6M | 0.02% |
510,511
+602
| +0.1% | +$16.9K |
|
|
MRSH
374
Marsh
MRSH
$86.3B
| $13.5M | 0.02% |
64,289
+8,033
| +14% | +$1.65M |
|
375
Waste Management
WM
$95.9B
| $13.5M | 0.02% |
63,124
-861
| -1% | -$179K |
|
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.