We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Alerus Financial
ALRS
$823M
| $5.73M | 0.01% |
262,451
+4,321
| +2% | +$94.8K |
|
477
Bio-Rad Laboratories Class A
BIO
$8.47B
| $5.69M | 0.01% |
16,442
+873
| +6% | +$287K |
|
478
Park National Corp
PRK
$3.43B
| $5.68M | 0.01% |
41,778
+450
| +1% | +$58.5K |
|
479
Broadridge
BR
$17.7B
| $5.64M | 0.01% |
27,549
-605
| -2% | -$122K |
|
480
Expedia Group
EXPE
$33.4B
| $5.63M | 0.01% |
40,845
+7,077
| +21% | +$1.01M |
|
481
Roblox
RBLX
$34.7B
| $5.51M | 0.01% |
144,308
-25,191
| -15% | -$1.02M |
|
482
Fastenal
FAST
$54.7B
| $5.49M | 0.01% |
142,452
+578
| +0.4% | +$20.4K |
|
483
PACCAR
PCAR
$70.2B
| $5.47M | 0.01% |
44,192
-420
| -0.9% | -$45.1K |
|
484
Brown-Forman Class A
BF.A
$12.8B
| $5.35M | 0.01% |
101,011
-1,750
| -2% | -$100K |
|
485
Coupang
CPNG
$28.6B
| $5.29M | 0.01% |
+297,513
| New | +$4.87M |
|
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.29M | 0.01% |
13,300
+985
| +8% | +$379K |
|
487
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.25M | 0.01% |
195,504
+285
| +0.1% | +$7.36K |
|
488
W.W. Grainger
GWW
$66B
| $5.2M | 0.01% |
5,108
-116
| -2% | -$108K |
|
489
Old Dominion Freight Line
ODFL
$47.2B
| $5.17M | 0.01% |
23,594
-452
| -2% | -$94.3K |
|
490
Enterprise Products Partners
EPD
$82.5B
| $5.15M | 0.01% |
176,586
+1,364
| +0.8% | +$37.5K |
|
491
M&T Bank
MTB
$36B
| $4.99M | 0.01% |
34,308
-2,079
| -6% | -$288K |
|
492
iShares Select Dividend ETF
DVY
$23.8B
| $4.98M | 0.01% |
40,398
-1,784
| -4% | -$209K |
|
493
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.93M | 0.01% |
64,330
+122
| +0.2% | +$9.36K |
|
494
Allstate
ALL
$67.3B
| $4.93M | 0.01% |
28,497
-1,181
| -4% | -$186K |
|
495
Keysight
KEYS
$53.6B
| $4.93M | 0.01% |
31,525
-16,446
| -34% | -$2.53M |
|
496
Duke Energy
DUK
$100B
| $4.92M | 0.01% |
50,903
-2,883
| -5% | -$274K |
|
|
AVDX
497
DELISTED
AvidXchange
AVDX
| $4.91M | 0.01% |
373,013
+22,744
| +6% | +$273K |
|
498
Goldman Sachs
GS
$309B
| $4.88M | 0.01% |
11,689
-234
| -2% | -$90.8K |
|
499
Willis Towers Watson
WTW
$28.6B
| $4.88M | 0.01% |
+17,731
| New | +$4.66M |
|
500
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $4.87M | 0.01% |
31,214
-30
| -0.1% | -$4.41K |
|
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.