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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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$105B
| $13.6M | 0.02% |
48,272
-1,455
| -3% | -$389K |
|
377
CrowdStrike
CRWD
$187B
| $13.6M | 0.02% |
169,748
-72,388
| -30% | -$5.54M |
|
378
Netflix
NFLX
$292B
| $13.6M | 0.02% |
223,140
-1,425,840
| -86% | -$80.4M |
|
379
Iridium Communications
IRDM
$4.85B
| $13.3M | 0.02% |
509,909
-5,132
| -1% | -$167K |
|
380
Ares Management
ARES
$28.5B
| $13.2M | 0.02% |
99,122
+5,356
| +6% | +$684K |
|
381
Global Net Lease
GNL
$1.87B
| $13M | 0.02% |
+1,679,004
| New | +$13.8M |
|
382
Vanguard Real Estate ETF
VNQ
$39.9B
| $13M | 0.02% |
150,735
+3,796
| +3% | +$324K |
|
383
Fair Isaac
FICO
$28.7B
| $13M | 0.02% |
10,374
-2,052
| -17% | -$2.57M |
|
384
Carlisle Companies
CSL
$13.6B
| $12.8M | 0.02% |
32,698
-119
| -0.4% | -$40.4K |
|
385
Labcorp
LH
$24.3B
| $12.5M | 0.02% |
57,209
+5,641
| +11% | +$1.24M |
|
386
Brown-Forman Class B
BF.B
$12B
| $12.5M | 0.02% |
241,420
-16,498
| -6% | -$919K |
|
387
Peapack-Gladstone Financial
PGC
$822M
| $12.4M | 0.02% |
509,685
+5,980
| +1% | +$153K |
|
388
Prologis
PLD
$138B
| $12.4M | 0.02% |
95,017
+1,958
| +2% | +$256K |
|
|
XRN
389
Chiron Real Estate Inc
XRN
$544M
| $12.3M | 0.02% |
282,178
+5,116
| +2% | +$245K |
|
390
Verizon
VZ
$194B
| $12.3M | 0.02% |
292,029
+1,132
| +0.4% | +$45.7K |
|
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $12.2M | 0.02% |
241,397
+43,647
| +22% | +$2.21M |
|
392
Brookfield Infrastructure Partners
BIP
$18.8B
| $12.2M | 0.02% |
390,317
+4,901
| +1% | +$149K |
|
393
iShares Russell 3000 ETF
IWV
$19.5B
| $12.2M | 0.02% |
40,530
-5,039
| -11% | -$1.44M |
|
394
Bristol-Myers Squibb
BMY
$127B
| $12M | 0.02% |
222,153
-2,295
| -1% | -$117K |
|
395
Texas Instruments
TXN
$255B
| $12M | 0.02% |
68,760
+880
| +1% | +$147K |
|
396
Micron Technology
MU
$1.04T
| $11.7M | 0.02% |
99,645
+3,473
| +4% | +$314K |
|
397
Oneok
OKE
$58.7B
| $11.7M | 0.02% |
145,913
-2,889
| -2% | -$211K |
|
398
Booz Allen Hamilton
BAH
$8.7B
| $11.6M | 0.02% |
78,353
-320
| -0.4% | -$45.1K |
|
399
HEICO Corp Class A
HEI.A
$35.4B
| $11.6M | 0.02% |
75,493
+9,906
| +15% | +$1.47M |
|
400
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 0.02% |
118,331
-5,423
| -4% | -$531K |
|
Similar funds
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.