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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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.9M | 0.01% |
4,662
+13
| +0.3% | +$12.6K |
|
|
AVDX
502
DELISTED
AvidXchange
AVDX
| $4.9M | 0.01% |
406,175
+33,162
| +9% | +$379K |
|
503
Advanced Micro Devices
AMD
$851B
| $4.89M | 0.01% |
30,156
+6,012
| +25% | +$967K |
|
504
Weatherford International
WFRD
$6.36B
| $4.89M | 0.01% |
+39,918
| New | +$4.77M |
|
505
Corning
GLW
$126B
| $4.89M | 0.01% |
125,781
-5,898
| -4% | -$206K |
|
506
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.87M | 0.01% |
48,362
-11,115
| -19% | -$1.12M |
|
507
iShares Select Dividend ETF
DVY
$24B
| $4.85M | 0.01% |
40,077
-321
| -0.8% | -$39K |
|
508
Pentair
PNR
$10.2B
| $4.81M | 0.01% |
62,679
+18,005
| +40% | +$1.45M |
|
509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.72M | 0.01% |
65,600
-23,888
| -27% | -$1.68M |
|
510
Electronic Arts
EA
$52.4B
| $4.61M | 0.01% |
33,105
-2,463
| -7% | -$324K |
|
511
PACCAR
PCAR
$69.6B
| $4.6M | 0.01% |
44,673
+481
| +1% | +$53K |
|
512
lululemon athletica
LULU
$13B
| $4.59M | 0.01% |
15,360
-407,335
| -96% | -$136M |
|
513
Lam Research
LRCX
$382B
| $4.48M | 0.01% |
42,050
+3,060
| +8% | +$293K |
|
514
Elastic
ESTC
$6.1B
| $4.42M | 0.01% |
38,764
+13,369
| +53% | +$1.4M |
|
515
Kirby Corp
KEX
$7.95B
| $4.36M | 0.01% |
36,454
| – | – |
|
|
XYZ
516
Block Inc
XYZ
$45.9B
| $4.36M | 0.01% |
67,665
-3,008
| -4% | -$210K |
|
517
Okta
OKTA
$24.1B
| $4.35M | 0.01% |
46,450
-21
| -0% | -$1.99K |
|
518
W.W. Grainger
GWW
$65.3B
| $4.31M | 0.01% |
4,781
-327
| -6% | -$308K |
|
519
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.31M | 0.01% |
18,791
+1,921
| +11% | +$441K |
|
520
Brown-Forman Class A
BF.A
$12.3B
| $4.27M | 0.01% |
96,817
-4,194
| -4% | -$200K |
|
521
Yum! Brands
YUM
$41B
| $4.21M | 0.01% |
31,785
+353
| +1% | +$48.6K |
|
522
BP
BP
$113B
| $4.17M | 0.01% |
115,472
+1,462
| +1% | +$54.8K |
|
523
InterDigital
IDCC
$6.68B
| $4.06M | 0.01% |
34,839
| – | – |
|
524
Aptiv
APTV
$12B
| $4.01M | 0.01% |
56,922
+4,168
| +8% | +$320K |
|
525
Centene
CNC
$31.3B
| $3.97M | 0.01% |
59,949
-1,099
| -2% | -$79.9K |
|
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.