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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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$66.3B
| $9.04M | 0.01% |
35,037
+1,759
| +5% | +$446K |
|
427
Civeo
CVEO
$379M
| $9.04M | 0.01% |
362,739
-1,599
| -0.4% | -$39.8K |
|
428
Trade Desk
TTD
$8.13B
| $8.88M | 0.01% |
90,915
+22,781
| +33% | +$2.06M |
|
429
CVS Health
CVS
$137B
| $8.82M | 0.01% |
149,327
-56,876
| -28% | -$3.56M |
|
430
Altria Group
MO
$122B
| $8.73M | 0.01% |
191,641
+1,824
| +1% | +$80.9K |
|
|
VZIO
431
DELISTED
VIZIO Holding Corp.
VZIO
| $8.6M | 0.01% |
795,914
-2,971,076
| -79% | -$31.8M |
|
432
Arvinas
ARVN
$518M
| $8.42M | 0.01% |
316,138
+41,963
| +15% | +$1.34M |
|
433
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $8.37M | 0.01% |
353,905
-4,246
| -1% | -$99.1K |
|
434
Church & Dwight Co
CHD
$23.1B
| $8.31M | 0.01% |
80,169
-55,636
| -41% | -$5.89M |
|
435
Rockwell Automation
ROK
$51.4B
| $8.31M | 0.01% |
30,183
-2,088
| -6% | -$563K |
|
436
Immunome
IMNM
$2.52B
| $8.26M | 0.01% |
682,389
+12,629
| +2% | +$198K |
|
437
Northern Trust
NTRS
$22.2B
| $8.18M | 0.01% |
97,346
-342
| -0.4% | -$28.7K |
|
438
FedEx
FDX
$74.5B
| $8.14M | 0.01% |
27,133
+889
| +3% | +$233K |
|
439
Phillips 66
PSX
$82.9B
| $8.13M | 0.01% |
57,623
+1,706
| +3% | +$253K |
|
440
Paychex
PAYX
$40.4B
| $8.11M | 0.01% |
68,446
+31
| +0% | +$3.79K |
|
441
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.03M | 0.01% |
63,138
-1,587
| -2% | -$204K |
|
442
Boeing
BA
$165B
| $7.96M | 0.01% |
43,759
+135
| +0.3% | +$24.1K |
|
443
Energy Transfer Partners
ET
$70.1B
| $7.9M | 0.01% |
487,075
+45,319
| +10% | +$712K |
|
444
L3Harris
LHX
$55.9B
| $7.87M | 0.01% |
35,025
-1,028
| -3% | -$222K |
|
445
Becton Dickinson
BDX
$43.1B
| $7.83M | 0.01% |
33,496
+108
| +0.3% | +$25.4K |
|
446
Northrop Grumman
NOC
$77B
| $7.8M | 0.01% |
17,899
-306
| -2% | -$140K |
|
447
TD Synnex
SNX
$19.4B
| $7.6M | 0.01% |
65,840
-944
| -1% | -$115K |
|
448
Travelers Companies
TRV
$80.8B
| $7.58M | 0.01% |
37,275
+1,086
| +3% | +$233K |
|
|
PCH
449
DELISTED
PotlatchDeltic
PCH
| $7.56M | 0.01% |
+191,956
| New | +$8.13M |
|
450
iShares Gold Trust
IAU
$63B
| $7.56M | 0.01% |
172,039
-1,240
| -0.7% | -$54.8K |
|
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.