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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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$21.5B
| $5.69M | 0.01% |
83,684
-2,002
| -2% | -$136K |
|
477
Enterprise Products Partners
EPD
$83.8B
| $5.69M | 0.01% |
196,244
+19,658
| +11% | +$564K |
|
478
Vanguard Health Care ETF
VHT
$18.2B
| $5.65M | 0.01% |
21,250
-918
| -4% | -$241K |
|
479
Expedia Group
EXPE
$31.2B
| $5.58M | 0.01% |
44,299
+3,454
| +8% | +$426K |
|
480
Duke Energy
DUK
$102B
| $5.54M | 0.01% |
55,317
+4,414
| +9% | +$442K |
|
481
Goldman Sachs
GS
$313B
| $5.53M | 0.01% |
12,225
+536
| +5% | +$235K |
|
482
Park National Corp
PRK
$3.41B
| $5.49M | 0.01% |
38,578
-3,200
| -8% | -$431K |
|
|
HOLX
483
DELISTED
Hologic
HOLX
| $5.46M | 0.01% |
73,529
-450
| -0.6% | -$33.7K |
|
484
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.41M | 0.01% |
29,729
-1,491
| -5% | -$272K |
|
485
Tesla
TSLA
$1.24T
| $5.33M | 0.01% |
26,912
-688
| -2% | -$120K |
|
486
Roblox
RBLX
$34B
| $5.32M | 0.01% |
142,860
-1,448
| -1% | -$51.5K |
|
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.31M | 0.01% |
13,566
+266
| +2% | +$103K |
|
488
Broadridge
BR
$17.2B
| $5.29M | 0.01% |
26,868
-681
| -2% | -$135K |
|
489
Trimble
TRMB
$12.3B
| $5.25M | 0.01% |
93,854
-2,165
| -2% | -$125K |
|
490
Hershey
HSY
$35.4B
| $5.13M | 0.01% |
27,910
-2,056
| -7% | -$398K |
|
491
Dominion Energy
D
$62.5B
| $5.11M | 0.01% |
104,213
+5,925
| +6% | +$302K |
|
492
Rollins
ROL
$18.6B
| $5.06M | 0.01% |
103,771
+4,736
| +5% | +$219K |
|
493
Hormel Foods
HRL
$13.9B
| $5.04M | 0.01% |
165,250
+137,267
| +491% | +$4.62M |
|
494
Pool Corp
POOL
$6.7B
| $5.01M | 0.01% |
16,295
-7,984
| -33% | -$2.89M |
|
495
AT&T
T
$165B
| $5M | 0.01% |
261,658
+14,572
| +6% | +$253K |
|
496
Allstate
ALL
$66.9B
| $5M | 0.01% |
31,309
+2,812
| +10% | +$469K |
|
497
M&T Bank
MTB
$36.2B
| $4.97M | 0.01% |
32,815
-1,493
| -4% | -$218K |
|
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.95M | 0.01% |
64,574
+244
| +0.4% | +$18.6K |
|
499
Fastenal
FAST
$54B
| $4.92M | 0.01% |
156,646
+14,194
| +10% | +$479K |
|
500
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.92M | 0.01% |
32,693
+1,479
| +5% | +$224K |
|
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.