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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 | |
|---|---|---|---|---|---|---|
501
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $4.86M | 0.01% |
46,706
-12,510
| -21% | -$1.27M |
|
502
Okta
OKTA
$24.2B
| $4.86M | 0.01% |
46,471
+31
| +0.1% | +$2.86K |
|
503
Tesla
TSLA
$1.22T
| $4.85M | 0.01% |
27,600
-975
| -3% | -$190K |
|
504
Dominion Energy
D
$61.8B
| $4.83M | 0.01% |
98,288
-28,881
| -23% | -$1.35M |
|
505
Centene
CNC
$31.9B
| $4.79M | 0.01% |
61,048
+9,407
| +18% | +$726K |
|
506
Electronic Arts
EA
$52.4B
| $4.72M | 0.01% |
35,568
-3,612
| -9% | -$496K |
|
507
Rollins
ROL
$19B
| $4.58M | 0.01% |
99,035
| – | – |
|
508
Hexcel
HXL
$8.18B
| $4.57M | 0.01% |
62,740
-16,800
| -21% | -$1.21M |
|
509
Regeneron Pharmaceuticals
REGN
$70.7B
| $4.47M | 0.01% |
4,649
+639
| +16% | +$608K |
|
|
P
510
Everpure Inc
P
$24.3B
| $4.43M | 0.01% |
85,227
-17,420
| -17% | -$778K |
|
511
Crown Castle
CCI
$32.6B
| $4.4M | 0.01% |
41,591
-3,639
| -8% | -$396K |
|
512
Yum! Brands
YUM
$41.2B
| $4.36M | 0.01% |
31,432
+243
| +0.8% | +$32.4K |
|
513
Advanced Micro Devices
AMD
$787B
| $4.36M | 0.01% |
24,144
-1,878
| -7% | -$328K |
|
514
AT&T
T
$167B
| $4.35M | 0.01% |
247,086
+4,762
| +2% | +$81.3K |
|
515
Corning
GLW
$120B
| $4.34M | 0.01% |
131,679
+2,623
| +2% | +$83.5K |
|
516
BP
BP
$110B
| $4.3M | 0.01% |
114,010
-6,302
| -5% | -$226K |
|
517
Paycom
PAYC
$7.25B
| $4.28M | 0.01% |
21,503
-7,880
| -27% | -$1.51M |
|
518
Charles River Laboratories
CRL
$10.8B
| $4.25M | 0.01% |
15,702
+968
| +7% | +$231K |
|
519
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.24M | 0.01% |
78,004
-6,498
| -8% | -$339K |
|
520
argenx
ARGX
$56.3B
| $4.23M | 0.01% |
10,742
+71
| +0.7% | +$27.5K |
|
521
Aptiv
APTV
$12B
| $4.2M | 0.01% |
52,754
+6,698
| +15% | +$540K |
|
522
Primerica
PRI
$9.84B
| $4.07M | 0.01% |
16,074
+846
| +6% | +$200K |
|
523
Ball Corp
BALL
$17.2B
| $4.04M | 0.01% |
59,969
-6,280
| -9% | -$382K |
|
524
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4M | 0.01% |
47,050
-71,542
| -60% | -$5.77M |
|
525
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.98M | 0.01% |
16,870
-122
| -0.7% | -$27.3K |
|
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.