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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.44M | 0.01% |
155,491
+6,651
| +4% | +$377K |
|
427
PC Connection
CNXN
$2.05B
| $9.42M | 0.01% |
142,841
-111,975
| -44% | -$7.34M |
|
428
Rockwell Automation
ROK
$51.4B
| $9.4M | 0.01% |
32,271
+29
| +0.1% | +$8.35K |
|
429
Vanguard Large-Cap ETF
VV
$51.9B
| $9.35M | 0.01% |
39,011
+743
| +2% | +$170K |
|
430
Phillips 66
PSX
$82.9B
| $9.13M | 0.01% |
55,917
-1,284
| -2% | -$185K |
|
431
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $9.09M | 0.01% |
358,151
+5,862
| +2% | +$148K |
|
432
Dell
DELL
$283B
| $8.85M | 0.01% |
77,558
+18,594
| +32% | +$1.73M |
|
433
Northrop Grumman
NOC
$77B
| $8.71M | 0.01% |
18,205
+3,509
| +24% | +$1.62M |
|
434
Northern Trust
NTRS
$22.2B
| $8.69M | 0.01% |
97,688
-2,580
| -3% | -$212K |
|
435
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.49M | 0.01% |
64,725
-15,240
| -19% | -$1.91M |
|
436
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.49M | 0.01% |
100,532
-332
| -0.3% | -$26.7K |
|
437
Boeing
BA
$165B
| $8.42M | 0.01% |
43,624
-1,587
| -4% | -$326K |
|
438
Paychex
PAYX
$40.4B
| $8.4M | 0.01% |
68,415
+813
| +1% | +$98.7K |
|
439
HubSpot
HUBS
$10.5B
| $8.34M | 0.01% |
13,317
+6,603
| +98% | +$3.97M |
|
440
Travelers Companies
TRV
$80.8B
| $8.33M | 0.01% |
36,189
-57
| -0.2% | -$12.2K |
|
441
Star Group
SGU
$428M
| $8.31M | 0.01% |
829,605
+4,692
| +0.6% | +$52.2K |
|
442
Altria Group
MO
$122B
| $8.28M | 0.01% |
189,817
-9,858
| -5% | -$409K |
|
443
Becton Dickinson
BDX
$43.1B
| $8.26M | 0.01% |
33,388
-23,147
| -41% | -$5.54M |
|
444
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.26M | 0.01% |
50,250
-131
| -0.3% | -$20.5K |
|
445
Sysco
SYY
$39.7B
| $8.13M | 0.01% |
100,191
-1,256
| -1% | -$99K |
|
446
Air Products & Chemicals
APD
$66.3B
| $8.06M | 0.01% |
33,278
+428
| +1% | +$105K |
|
447
Microchip Technology
MCHP
$42.8B
| $7.85M | 0.01% |
87,511
-12,660
| -13% | -$1.09M |
|
448
L3Harris
LHX
$55.9B
| $7.68M | 0.01% |
36,053
+1,601
| +5% | +$336K |
|
449
FedEx
FDX
$74.5B
| $7.6M | 0.01% |
26,244
-82
| -0.3% | -$20.5K |
|
450
TD Synnex
SNX
$19.4B
| $7.55M | 0.01% |
66,784
+14,927
| +29% | +$1.55M |
|
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.