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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$106B
| $13.4M | 0.02% |
40,694
-4,872
| -11% | -$1.55M |
|
377
Texas Instruments
TXN
$255B
| $13.3M | 0.02% |
68,488
-272
| -0.4% | -$50.3K |
|
378
Vanguard Total Bond Market
BND
$157B
| $13.3M | 0.02% |
183,984
-7,189
| -4% | -$515K |
|
379
McCormick & Company Voting
MKC.V
$13.6B
| $13M | 0.02% |
188,753
| – | – |
|
380
Mondelez International
MDLZ
$77.7B
| $12.9M | 0.02% |
197,280
-4,467
| -2% | -$306K |
|
|
XRN
381
Chiron Real Estate Inc
XRN
$544M
| $12.8M | 0.02% |
281,157
-1,021
| -0.4% | -$44.4K |
|
382
iShares Russell 3000 ETF
IWV
$19.5B
| $12.6M | 0.02% |
40,798
+268
| +0.7% | +$80K |
|
383
Vulcan Materials
VMC
$36.3B
| $12.6M | 0.02% |
50,561
-1,885
| -4% | -$487K |
|
384
Verizon
VZ
$194B
| $12.4M | 0.02% |
300,266
+8,237
| +3% | +$332K |
|
385
Federal Signal
FSS
$7.25B
| $12.3M | 0.02% |
147,063
-18,178
| -11% | -$1.54M |
|
386
Nike
NKE
$61.9B
| $12.2M | 0.02% |
162,319
-11,052
| -6% | -$1.03M |
|
387
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.2M | 0.02% |
145,850
-4,885
| -3% | -$403K |
|
388
Oneok
OKE
$58.7B
| $11.9M | 0.02% |
145,898
-15
| -0% | -$1.2K |
|
389
Ross Stores
ROST
$76.6B
| $11.8M | 0.02% |
81,022
-27,838
| -26% | -$3.85M |
|
390
Vanguard Extended Market ETF
VXF
$30.3B
| $11.7M | 0.02% |
69,556
-11,823
| -15% | -$2M |
|
391
Wyndham Hotels & Resorts
WH
$5.46B
| $11.6M | 0.02% |
157,055
+14,516
| +10% | +$1.05M |
|
392
Old Dominion Freight Line
ODFL
$48.5B
| $11.6M | 0.02% |
65,698
+42,104
| +178% | +$7.94M |
|
393
Micron Technology
MU
$1.04T
| $11.6M | 0.02% |
88,083
-11,562
| -12% | -$1.46M |
|
394
Booz Allen Hamilton
BAH
$8.7B
| $11.5M | 0.02% |
74,960
-3,393
| -4% | -$509K |
|
395
Peapack-Gladstone Financial
PGC
$822M
| $11.5M | 0.02% |
508,088
-1,597
| -0.3% | -$36.2K |
|
396
Eaton
ETN
$157B
| $11.5M | 0.02% |
36,553
-392
| -1% | -$127K |
|
397
iShares Biotechnology ETF
IBB
$9.31B
| $11.4M | 0.01% |
82,884
+5,132
| +7% | +$685K |
|
398
Labcorp
LH
$24.3B
| $11.3M | 0.01% |
55,590
-1,619
| -3% | -$329K |
|
399
Quanta Services
PWR
$93.9B
| $11.3M | 0.01% |
44,461
+492
| +1% | +$130K |
|
400
Truist Financial
TFC
$63.2B
| $11.3M | 0.01% |
289,912
-3,845
| -1% | -$145K |
|
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.