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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $3.51M | ﹤0.01% |
+108,816
| New | +$3.43M |
|
552
EOG Resources
EOG
$74.7B
| $3.48M | ﹤0.01% |
27,215
-10,880
| -29% | -$1.27M |
|
553
Kirby Corp
KEX
$7.76B
| $3.47M | ﹤0.01% |
36,454
-4,310
| -11% | -$364K |
|
554
Flowers Foods
FLO
$1.62B
| $3.46M | ﹤0.01% |
145,880
-744
| -0.5% | -$17K |
|
555
Welltower
WELL
$175B
| $3.41M | ﹤0.01% |
36,534
-292
| -0.8% | -$26.4K |
|
|
DFUS
556
Dimensional US Equity ETF
DFUS
$20.6B
| $3.37M | ﹤0.01% |
59,078
| – | – |
|
557
CME Group
CME
$92.3B
| $3.34M | ﹤0.01% |
15,492
+216
| +1% | +$45.4K |
|
558
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.31M | ﹤0.01% |
65,790
+4,919
| +8% | +$248K |
|
559
AutoZone
AZO
$50.2B
| $3.26M | ﹤0.01% |
1,033
+27
| +3% | +$77.2K |
|
560
Donaldson
DCI
$10.8B
| $3.25M | ﹤0.01% |
43,462
+309
| +0.7% | +$21K |
|
561
F5
FFIV
$23B
| $3.24M | ﹤0.01% |
17,076
-606
| -3% | -$112K |
|
562
Genuine Parts
GPC
$17.6B
| $3.15M | ﹤0.01% |
20,346
+534
| +3% | +$77.8K |
|
563
Mettler-Toledo International
MTD
$27B
| $3.08M | ﹤0.01% |
2,317
-10
| -0.4% | -$12.3K |
|
564
Grayscale Bitcoin Trust
GBTC
$9.75B
| $3.06M | ﹤0.01% |
+53,668
| New | +$2.36M |
|
565
Builders FirstSource
BLDR
$7.82B
| $3.04M | ﹤0.01% |
14,600
+30
| +0.2% | +$5.54K |
|
566
International Flavors & Fragrances
IFF
$19.5B
| $3M | ﹤0.01% |
34,920
-3,047
| -8% | -$245K |
|
567
SentinelOne
S
$6.22B
| $3M | ﹤0.01% |
128,583
+47
| +0% | +$1.23K |
|
568
DaVita
DVA
$15.2B
| $2.98M | ﹤0.01% |
21,554
-1,229
| -5% | -$147K |
|
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.95M | ﹤0.01% |
38,692
+218
| +0.6% | +$15.9K |
|
570
Valero Energy
VLO
$90.5B
| $2.93M | ﹤0.01% |
17,149
-2,040
| -11% | -$292K |
|
571
AvalonBay Communities
AVB
$26.8B
| $2.91M | ﹤0.01% |
15,698
-73
| -0.5% | -$13.1K |
|
572
Stanley Black & Decker
SWK
$14.6B
| $2.87M | ﹤0.01% |
29,301
+703
| +2% | +$64.8K |
|
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.85M | ﹤0.01% |
48,654
-187
| -0.4% | -$11K |
|
574
iShares MBS ETF
MBB
$39.1B
| $2.84M | ﹤0.01% |
30,780
+4,057
| +15% | +$375K |
|
575
Northeast Bank
NBN
$1.14B
| $2.84M | ﹤0.01% |
51,378
| – | – |
|
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.