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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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$102B
| $7.52M | 0.01% |
271,634
+6,711
| +3% | +$187K |
|
452
Willis Towers Watson
WTW
$27.9B
| $7.5M | 0.01% |
28,619
+10,888
| +61% | +$2.81M |
|
453
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.44M | 0.01% |
65,780
+19,074
| +41% | +$2.01M |
|
454
Coupang
CPNG
$27.8B
| $7.41M | 0.01% |
353,884
+56,371
| +19% | +$1.22M |
|
455
CBRE Group
CBRE
$40.8B
| $7.37M | 0.01% |
82,739
+5,770
| +7% | +$512K |
|
456
Microchip Technology
MCHP
$42.8B
| $7.31M | 0.01% |
79,841
-7,670
| -9% | -$702K |
|
457
Carlisle Companies
CSL
$13.6B
| $7.16M | 0.01% |
17,678
-15,020
| -46% | -$6.05M |
|
458
Sysco
SYY
$39.7B
| $7.05M | 0.01% |
98,715
-1,476
| -1% | -$110K |
|
459
Murphy Oil
MUR
$5.58B
| $6.9M | 0.01% |
+167,278
| New | +$7.29M |
|
460
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $6.7M | 0.01% |
27,953
-15,749
| -36% | -$3.65M |
|
461
Fortinet
FTNT
$112B
| $6.6M | 0.01% |
109,493
-652
| -0.6% | -$40.5K |
|
462
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.43M | 0.01% |
35,223
-956
| -3% | -$177K |
|
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.42M | 0.01% |
128,239
+2,156
| +2% | +$112K |
|
464
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.4M | 0.01% |
247,050
+51,546
| +26% | +$1.34M |
|
465
UMB Financial
UMBF
$10.7B
| $6.3M | 0.01% |
75,469
-336,234
| -82% | -$27.6M |
|
466
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.26M | 0.01% |
94,377
-2,625
| -3% | -$172K |
|
467
GE Vernova
GEV
$270B
| $6.24M | 0.01% |
+36,384
| New | +$5.77M |
|
468
Zscaler
ZS
$23B
| $6.09M | 0.01% |
31,664
+27,511
| +662% | +$4.9M |
|
469
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.04M | 0.01% |
78,828
-922
| -1% | -$70.8K |
|
470
Ametek
AME
$55.5B
| $5.86M | 0.01% |
35,157
+1,265
| +4% | +$219K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.82M | 0.01% |
109,558
| – | – |
|
|
P
472
Everpure Inc
P
$24.8B
| $5.81M | 0.01% |
90,498
+5,271
| +6% | +$305K |
|
473
HubSpot
HUBS
$10.5B
| $5.79M | 0.01% |
9,821
-3,496
| -26% | -$2.14M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $5.78M | 0.01% |
17,990
-74
| -0.4% | -$24.2K |
|
475
Snap-on
SNA
$20.9B
| $5.74M | 0.01% |
21,977
+55
| +0.3% | +$15.1K |
|
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.