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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 | |
|---|---|---|---|---|---|---|
|
BNY
401
Bank of New York Mellon
BNY
$108B
| $11.1M | 0.01% |
185,724
-79
| -0% | -$4.57K |
|
402
Prologis
PLD
$138B
| $11.1M | 0.01% |
98,945
+3,928
| +4% | +$435K |
|
403
PayPal
PYPL
$49.5B
| $11.1M | 0.01% |
191,174
-18,122
| -9% | -$1.15M |
|
404
Markel Group
MKL
$25B
| $10.8M | 0.01% |
6,865
+5,931
| +635% | +$9.21M |
|
405
Cardinal Health
CAH
$53.4B
| $10.8M | 0.01% |
109,461
+21,959
| +25% | +$2.24M |
|
406
HEICO Corp Class A
HEI.A
$35.4B
| $10.7M | 0.01% |
60,334
-15,159
| -20% | -$2.56M |
|
407
3M
MMM
$89B
| $10.6M | 0.01% |
104,085
-24,182
| -19% | -$2.36M |
|
408
iShares National Muni Bond ETF
MUB
$45.1B
| $10.6M | 0.01% |
99,542
+1,933
| +2% | +$206K |
|
409
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.4M | 0.01% |
379,193
-11,124
| -3% | -$317K |
|
410
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10.3M | 0.01% |
42,357
-3,129
| -7% | -$494K |
|
411
Star Group
SGU
$428M
| $10.1M | 0.01% |
953,687
+124,082
| +15% | +$1.33M |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10M | 0.01% |
170,853
+15,362
| +10% | +$903K |
|
413
DoorDash
DASH
$75.3B
| $9.93M | 0.01% |
91,298
+22,585
| +33% | +$2.72M |
|
414
Insulet
PODD
$11.3B
| $9.91M | 0.01% |
49,101
+7,373
| +18% | +$1.33M |
|
415
Brown-Forman Class B
BF.B
$12B
| $9.89M | 0.01% |
229,050
-12,370
| -5% | -$581K |
|
416
Vanguard Large-Cap ETF
VV
$51.9B
| $9.74M | 0.01% |
39,010
-1
| -0% | -$240 |
|
417
Enbridge
ENB
$124B
| $9.73M | 0.01% |
273,257
-1,519
| -0.6% | -$54.3K |
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.66M | 0.01% |
56,589
+6,339
| +13% | +$1.04M |
|
419
Tradeweb Markets
TW
$21.3B
| $9.64M | 0.01% |
90,990
-7,574
| -8% | -$800K |
|
420
Bristol-Myers Squibb
BMY
$127B
| $9.63M | 0.01% |
231,897
+9,744
| +4% | +$436K |
|
421
Dell
DELL
$283B
| $9.61M | 0.01% |
69,681
-7,877
| -10% | -$1.06M |
|
422
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.53M | 0.01% |
103,027
+2,495
| +2% | +$215K |
|
423
Cigna
CI
$76.6B
| $9.33M | 0.01% |
28,229
+597
| +2% | +$206K |
|
424
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.2M | 0.01% |
77,600
-4,668
| -6% | -$554K |
|
425
PC Connection
CNXN
$2.05B
| $9.09M | 0.01% |
141,633
-1,208
| -0.8% | -$78.3K |
|
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.