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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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11.2B
| $3.95M | 0.01% |
105,883
-477
| -0.4% | -$17.7K |
|
527
Regency Centers
REG
$15B
| $3.87M | 0.01% |
62,255
-234
| -0.4% | -$14K |
|
528
Ares Capital
ARCC
$13.5B
| $3.81M | 0.01% |
182,608
+54,983
| +43% | +$1.15M |
|
529
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.77M | ﹤0.01% |
88,568
-2,555
| -3% | -$107K |
|
530
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.7M | ﹤0.01% |
73,546
+7,756
| +12% | +$391K |
|
531
Welltower
WELL
$178B
| $3.69M | ﹤0.01% |
35,404
-1,130
| -3% | -$111K |
|
532
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.68M | ﹤0.01% |
89,421
+4,922
| +6% | +$203K |
|
533
US Bancorp
USB
$99.6B
| $3.66M | ﹤0.01% |
92,305
+5,345
| +6% | +$218K |
|
534
Shell
SHEL
$245B
| $3.63M | ﹤0.01% |
50,282
+11,709
| +30% | +$837K |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.62M | ﹤0.01% |
108,093
-723
| -0.7% | -$23.8K |
|
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.62M | ﹤0.01% |
48,283
| – | – |
|
537
Crown Castle
CCI
$32.7B
| $3.61M | ﹤0.01% |
36,997
-4,594
| -11% | -$452K |
|
538
Factset
FDS
$9.05B
| $3.6M | ﹤0.01% |
8,815
+318
| +4% | +$135K |
|
539
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.54M | ﹤0.01% |
66,762
-11,242
| -14% | -$611K |
|
540
Vanguard Total International Stock ETF
VXUS
$153B
| $3.48M | ﹤0.01% |
57,752
-847
| -1% | -$51.1K |
|
|
DFUS
541
Dimensional US Equity ETF
DFUS
$20.7B
| $3.48M | ﹤0.01% |
59,078
| – | – |
|
542
Charles River Laboratories
CRL
$10.9B
| $3.44M | ﹤0.01% |
16,646
+944
| +6% | +$214K |
|
543
Match Group
MTCH
$8.84B
| $3.42M | ﹤0.01% |
112,481
-4,215,227
| -97% | -$133M |
|
544
International Flavors & Fragrances
IFF
$19.4B
| $3.39M | ﹤0.01% |
35,578
+658
| +2% | +$60.3K |
|
545
EOG Resources
EOG
$78B
| $3.39M | ﹤0.01% |
26,902
-313
| -1% | -$40.2K |
|
546
Southern Company
SO
$110B
| $3.38M | ﹤0.01% |
43,569
+5,372
| +14% | +$407K |
|
547
Capital One
COF
$124B
| $3.37M | ﹤0.01% |
24,348
+749
| +3% | +$105K |
|
548
Parker-Hannifin
PH
$125B
| $3.36M | ﹤0.01% |
6,639
-402
| -6% | -$216K |
|
549
Flowers Foods
FLO
$1.64B
| $3.35M | ﹤0.01% |
150,932
+5,052
| +3% | +$120K |
|
550
Sweetgreen
SG
$713M
| $3.35M | ﹤0.01% |
111,163
+26,000
| +31% | +$713K |
|
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.