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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 | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$23.1B
| $648M | 0.87% |
1,637,877
+223,446
| +16% | +$82.7M |
|
27
Idexx Laboratories
IDXX
$42.9B
| $638M | 0.85% |
1,182,330
+25,271
| +2% | +$13.8M |
|
|
28
Adobe
ADBE
$89.5B
| $635M | 0.85% |
1,257,915
-1,130,283
| -47% | -$648M |
|
29
Autodesk
ADSK
$44.3B
| $632M | 0.84% |
2,426,243
-433,711
| -15% | -$110M |
|
30
Veralto
VLTO
$22.6B
| $626M | 0.84% |
7,058,066
+639,170
| +10% | +$53M |
|
31
Costco
COST
$415B
| $590M | 0.79% |
805,390
-176,755
| -18% | -$126M |
|
32
Dynatrace
DT
$12.1B
| $590M | 0.79% |
12,704,865
+962,276
| +8% | +$50.1M |
|
33
MSCI
MSCI
$40B
| $589M | 0.79% |
1,050,304
+11,543
| +1% | +$6.49M |
|
34
Gartner
IT
$9.41B
| $583M | 0.78% |
1,223,247
+14,333
| +1% | +$6.6M |
|
35
Arthur J. Gallagher & Co
AJG
$63.7B
| $581M | 0.78% |
2,322,822
+939,342
| +68% | +$226M |
|
36
Cadence Design Systems
CDNS
$90B
| $565M | 0.76% |
1,814,220
-217,538
| -11% | -$64.3M |
|
37
American Tower
AMT
$77.7B
| $548M | 0.73% |
2,771,104
-936,470
| -25% | -$187M |
|
38
Intuitive Surgical
ISRG
$121B
| $541M | 0.72% |
1,355,070
-414,544
| -23% | -$157M |
|
39
Ferguson
FERG
$44.7B
| $509M | 0.68% |
2,331,672
-40,032
| -2% | -$7.98M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $509M | 0.68% |
1,209,812
+19,399
| +2% | +$7.63M |
|
41
Ecolab
ECL
$75.6B
| $473M | 0.63% |
2,047,184
-217,573
| -10% | -$46.1M |
|
42
Verisk Analytics
VRSK
$26.4B
| $463M | 0.62% |
1,961,997
-347,790
| -15% | -$83.5M |
|
43
Booking.com
BKNG
$138B
| $448M | 0.6% |
3,088,275
-71,975
| -2% | -$10.3M |
|
44
Agilent Technologies
A
$39.1B
| $447M | 0.6% |
3,071,581
+778,652
| +34% | +$107M |
|
|
45
KLA
KLAC
$275B
| $415M | 0.55% |
5,937,270
+5,839,550
| +5,976% | +$375M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $413M | 0.55% |
850,486
+2,905
| +0.3% | +$1.3M |
|
|
47
Workday
WDAY
$33.4B
| $407M | 0.54% |
1,492,998
+1,382,363
| +1,249% | +$394M |
|
48
Align Technology
ALGN
$12B
| $403M | 0.54% |
1,228,445
-280,635
| -19% | -$82.3M |
|
49
Cintas
CTAS
$82.4B
| $391M | 0.52% |
2,279,244
-626,816
| -22% | -$96.5M |
|
50
TJX Companies
TJX
$170B
| $386M | 0.52% |
3,804,399
-76,268
| -2% | -$7.39M |
|
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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.