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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$60.9B
| $3.97M | 0.01% |
12,489
-6,516
| -34% | -$1.66M |
|
527
Cedar Fair
FUN
$1.8B
| $3.96M | 0.01% |
94,486
| – | – |
|
528
Diageo
DEO
$47.3B
| $3.95M | 0.01% |
26,550
-705
| -3% | -$103K |
|
529
Essential Utilities
WTRG
$11.2B
| $3.94M | 0.01% |
106,360
+995
| +0.9% | +$36.1K |
|
530
Parker-Hannifin
PH
$124B
| $3.91M | 0.01% |
7,041
-43,015
| -86% | -$21.9M |
|
531
US Bancorp
USB
$98.9B
| $3.89M | 0.01% |
86,960
-11,278
| -11% | -$476K |
|
532
Factset
FDS
$9.46B
| $3.86M | 0.01% |
8,497
-366
| -4% | -$171K |
|
533
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $3.85M | 0.01% |
46,411
-11,188
| -19% | -$897K |
|
534
Shopify
SHOP
$165B
| $3.85M | 0.01% |
49,833
-3,864
| -7% | -$305K |
|
535
Pentair
PNR
$10.2B
| $3.82M | 0.01% |
+44,674
| New | +$3.39M |
|
536
Erie Indemnity
ERIE
$11.9B
| $3.8M | 0.01% |
9,458
-9
| -0.1% | -$3.31K |
|
537
Lam Research
LRCX
$365B
| $3.79M | 0.01% |
38,990
-870
| -2% | -$76.5K |
|
538
Regency Centers
REG
$15.1B
| $3.78M | 0.01% |
62,489
+896
| +1% | +$55.5K |
|
539
Avantor
AVTR
$8.03B
| $3.78M | 0.01% |
147,818
-3,359,480
| -96% | -$79.9M |
|
540
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.74M | 0.01% |
91,123
-520
| -0.6% | -$20.7K |
|
541
InterDigital
IDCC
$6.7B
| $3.71M | 0.01% |
34,839
-7,083
| -17% | -$749K |
|
|
CTO
542
CTO Realty Growth
CTO
$744M
| $3.68M | ﹤0.01% |
217,176
-117,986
| -35% | -$1.98M |
|
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.64M | ﹤0.01% |
48,283
| – | – |
|
544
Brookfield Asset Management
BAM
$75.9B
| $3.6M | ﹤0.01% |
85,692
+1,659
| +2% | +$67.1K |
|
545
Weyerhaeuser
WY
$17.2B
| $3.6M | ﹤0.01% |
100,212
+2,727
| +3% | +$92.3K |
|
546
GE HealthCare
GEHC
$27.8B
| $3.58M | ﹤0.01% |
39,412
+1,290
| +3% | +$107K |
|
547
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.56M | ﹤0.01% |
84,499
+372
| +0.4% | +$14.7K |
|
548
Vanguard Total International Stock ETF
VXUS
$153B
| $3.53M | ﹤0.01% |
58,599
+43,520
| +289% | +$2.53M |
|
549
Cardlytics
CDLX
$21.7M
| $3.52M | ﹤0.01% |
24,293
+4,330
| +22% | +$366K |
|
550
Capital One
COF
$127B
| $3.51M | ﹤0.01% |
23,599
+1,175
| +5% | +$159K |
|
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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.