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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 | |
|---|---|---|---|---|---|---|
|
MRSH
401
Marsh
MRSH
$86.3B
| $11.6M | 0.02% |
56,256
-932
| -2% | -$186K |
|
402
Eaton
ETN
$157B
| $11.6M | 0.02% |
36,945
+811
| +2% | +$222K |
|
403
Truist Financial
TFC
$63.2B
| $11.5M | 0.02% |
293,757
-105,780
| -26% | -$3.87M |
|
404
Quanta Services
PWR
$93.9B
| $11.4M | 0.02% |
43,969
+173
| +0.4% | +$38.3K |
|
405
3M
MMM
$89B
| $11.4M | 0.02% |
128,267
-5,095
| -4% | -$422K |
|
406
Arvinas
ARVN
$518M
| $11.3M | 0.02% |
274,175
+8,744
| +3% | +$382K |
|
407
Monro
MNRO
$525M
| $11.2M | 0.02% |
355,617
+6,493
| +2% | +$201K |
|
408
Vanguard Total World Stock ETF
VT
$76.3B
| $11.1M | 0.01% |
100,138
+1,269
| +1% | +$134K |
|
409
Wyndham Hotels & Resorts
WH
$5.46B
| $10.9M | 0.01% |
142,539
+4,176
| +3% | +$328K |
|
410
Oxford Industries
OXM
$577M
| $10.7M | 0.01% |
95,604
-1,896
| -2% | -$191K |
|
|
BNY
411
Bank of New York Mellon
BNY
$108B
| $10.7M | 0.01% |
185,803
-84,868
| -31% | -$4.67M |
|
412
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.01% |
77,752
-16,582
| -18% | -$2.26M |
|
413
iShares National Muni Bond ETF
MUB
$45.1B
| $10.5M | 0.01% |
97,609
+9,771
| +11% | +$1.05M |
|
414
Citigroup
C
$222B
| $10.4M | 0.01% |
164,201
-46
| -0% | -$2.56K |
|
415
Tradeweb Markets
TW
$21.3B
| $10.3M | 0.01% |
98,564
-424
| -0.4% | -$42.6K |
|
416
Bel Fuse Inc Class A
BELFA
$3.32B
| $10.2M | 0.01% |
144,337
+106,563
| +282% | +$7.16M |
|
417
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $10.2M | 0.01% |
43,702
+4,565
| +12% | +$1.01M |
|
418
Cigna
CI
$76.6B
| $10M | 0.01% |
27,632
+47
| +0.2% | +$15.5K |
|
419
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.95M | 0.01% |
82,268
-13,922
| -14% | -$1.6M |
|
420
Enbridge
ENB
$124B
| $9.94M | 0.01% |
274,776
-14,211
| -5% | -$504K |
|
421
Pool Corp
POOL
$6.7B
| $9.8M | 0.01% |
24,279
-265
| -1% | -$104K |
|
422
Cardinal Health
CAH
$53.4B
| $9.79M | 0.01% |
87,502
+85,451
| +4,166% | +$9.22M |
|
423
Civeo
CVEO
$379M
| $9.78M | 0.01% |
364,338
+6,241
| +2% | +$145K |
|
|
DFAI
424
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $9.67M | 0.01% |
320,148
+230,425
| +257% | +$6.67M |
|
425
DoorDash
DASH
$75.3B
| $9.46M | 0.01% |
+68,713
| New | +$8.09M |
|
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.