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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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$112B
| $7.52M | 0.01% |
110,145
-17,774
| -14% | -$1.18M |
|
452
CBRE Group
CBRE
$40.8B
| $7.48M | 0.01% |
76,969
+8,858
| +13% | +$795K |
|
453
Brookfield
BN
$102B
| $7.39M | 0.01% |
264,923
-2,374
| -0.9% | -$64K |
|
454
iShares Gold Trust
IAU
$63B
| $7.28M | 0.01% |
173,279
+5,823
| +3% | +$228K |
|
455
Insulet
PODD
$11.3B
| $7.15M | 0.01% |
41,728
+10,585
| +34% | +$1.97M |
|
456
Energy Transfer Partners
ET
$70.1B
| $6.95M | 0.01% |
441,756
+7,639
| +2% | +$111K |
|
457
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.94M | 0.01% |
36,179
-2,083
| -5% | -$376K |
|
458
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.8M | 0.01% |
45,486
+6,757
| +17% | +$1.13M |
|
459
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.63M | 0.01% |
126,083
+8,464
| +7% | +$418K |
|
460
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.59M | 0.01% |
97,002
| – | – |
|
461
Snap-on
SNA
$20.9B
| $6.49M | 0.01% |
21,922
+4
| +0% | +$1.14K |
|
462
Cognizant
CTSH
$21.5B
| $6.28M | 0.01% |
85,686
-30,073
| -26% | -$2.3M |
|
463
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.27M | 0.01% |
79,750
-20,446
| -20% | -$1.52M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $6.27M | 0.01% |
18,064
-248
| -1% | -$83.9K |
|
465
Ametek
AME
$55.5B
| $6.2M | 0.01% |
33,892
-1,307
| -4% | -$225K |
|
466
Trimble
TRMB
$12.3B
| $6.18M | 0.01% |
96,019
-1,242
| -1% | -$70.8K |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.06M | 0.01% |
89,488
-28,736
| -24% | -$1.88M |
|
468
Vanguard Health Care ETF
VHT
$18.2B
| $6M | 0.01% |
22,168
-1,146
| -5% | -$301K |
|
469
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $5.99M | 0.01% |
59,477
+16,509
| +38% | +$1.66M |
|
|
XYZ
470
Block Inc
XYZ
$45.9B
| $5.98M | 0.01% |
70,673
-4,009
| -5% | -$290K |
|
471
Trade Desk
TTD
$8.13B
| $5.96M | 0.01% |
68,134
+17,127
| +34% | +$1.3M |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.85M | 0.01% |
109,558
+585
| +0.5% | +$30K |
|
473
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.83M | 0.01% |
31,220
+2,091
| +7% | +$372K |
|
474
Hershey
HSY
$35.4B
| $5.83M | 0.01% |
29,966
-2,759
| -8% | -$532K |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $5.77M | 0.01% |
73,979
-459
| -0.6% | -$34.1K |
|
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.