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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 | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$31B
| $691M | 0.9% |
3,985,497
+2,315,200
| +139% | +$385M |
|
27
Veralto
VLTO
$22.2B
| $684M | 0.89% |
7,159,845
+101,779
| +1% | +$9.73M |
|
|
28
GE Aerospace
GE
$362B
| $660M | 0.86% |
4,149,269
-1,887,030
| -31% | -$301M |
|
|
29
Workday
WDAY
$32B
| $659M | 0.86% |
2,948,006
+1,455,008
| +97% | +$350M |
|
30
Chipotle Mexican Grill
CMG
$40.9B
| $655M | 0.86% |
10,461,318
-783,182
| -7% | -$48.7M |
|
31
Fortive
FTV
$18.6B
| $652M | 0.85% |
11,683,049
+784,491
| +7% | +$45.5M |
|
32
Blackstone
BX
$150B
| $650M | 0.85% |
5,253,218
-563,204
| -10% | -$69.3M |
|
33
Costco
COST
$407B
| $624M | 0.82% |
734,375
-71,015
| -9% | -$55.4M |
|
|
34
Airbnb
ABNB
$81.5B
| $621M | 0.81% |
4,098,298
+1,951,876
| +91% | +$298M |
|
35
Dynatrace
DT
$11.8B
| $602M | 0.79% |
13,462,411
+757,546
| +6% | +$34.9M |
|
36
West Pharmaceutical
WST
$25.4B
| $579M | 0.76% |
1,757,395
+119,518
| +7% | +$42.2M |
|
37
Idexx Laboratories
IDXX
$42.5B
| $563M | 0.74% |
1,155,691
-26,639
| -2% | -$13.4M |
|
38
Intuitive Surgical
ISRG
$119B
| $542M | 0.71% |
1,218,728
-136,342
| -10% | -$54.3M |
|
39
MSCI
MSCI
$40.5B
| $518M | 0.68% |
1,075,586
+25,282
| +2% | +$12.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $510M | 0.67% |
1,253,874
+44,062
| +4% | +$18M |
|
41
Verisk Analytics
VRSK
$25.2B
| $509M | 0.67% |
1,888,679
-73,318
| -4% | -$17.9M |
|
42
Ecolab
ECL
$74.3B
| $501M | 0.66% |
2,106,580
+59,396
| +3% | +$13.7M |
|
43
Booking.com
BKNG
$134B
| $498M | 0.65% |
3,141,050
+52,775
| +2% | +$7.82M |
|
44
KLA
KLAC
$283B
| $487M | 0.64% |
5,906,260
-31,010
| -0.5% | -$2.29M |
|
45
Agilent Technologies
A
$39.2B
| $466M | 0.61% |
3,597,798
+526,217
| +17% | +$73.6M |
|
46
Meta Platforms (Facebook)
META
$1.53T
| $434M | 0.57% |
860,757
+10,271
| +1% | +$4.99M |
|
47
TJX Companies
TJX
$169B
| $429M | 0.56% |
3,897,573
+93,174
| +2% | +$9.38M |
|
48
Gartner
IT
$8.77B
| $421M | 0.55% |
938,573
-284,674
| -23% | -$127M |
|
49
Hilton Worldwide
HLT
$72.6B
| $367M | 0.48% |
1,683,003
+349,956
| +26% | +$71.9M |
|
50
Moody's
MCO
$82.8B
| $361M | 0.47% |
856,600
+22,397
| +3% | +$8.91M |
|
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.