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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 | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$11.7B
| $3.31M | ﹤0.01% |
9,123
-335
| -4% | -$127K |
|
552
Mettler-Toledo International
MTD
$26.8B
| $3.27M | ﹤0.01% |
2,341
+24
| +1% | +$32.8K |
|
553
Ball Corp
BALL
$17B
| $3.22M | ﹤0.01% |
53,698
-6,271
| -10% | -$420K |
|
554
Newmont
NEM
$98.2B
| $3.21M | ﹤0.01% |
76,780
+7,242
| +10% | +$296K |
|
555
McKesson
MCK
$98.5B
| $3.19M | ﹤0.01% |
5,459
+1,672
| +44% | +$931K |
|
556
AvalonBay Communities
AVB
$27.1B
| $3.19M | ﹤0.01% |
15,402
-296
| -2% | -$57.2K |
|
557
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.18M | ﹤0.01% |
38,803
-8,247
| -18% | -$674K |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.14M | ﹤0.01% |
53,991
+5,337
| +11% | +$309K |
|
|
EMBJ
559
Embraer S.A. ADS
EMBJ
$11.6B
| $3.09M | ﹤0.01% |
119,703
+78,840
| +193% | +$2.13M |
|
560
Donaldson
DCI
$10.8B
| $3.08M | ﹤0.01% |
43,110
-352
| -0.8% | -$25.8K |
|
561
Diageo
DEO
$46.2B
| $3.07M | ﹤0.01% |
24,331
-2,219
| -8% | -$306K |
|
562
Golub Capital BDC
GBDC
$3.33B
| $3.06M | ﹤0.01% |
194,913
+63,811
| +49% | +$1.05M |
|
563
GE HealthCare
GEHC
$27.6B
| $3.06M | ﹤0.01% |
39,213
-199
| -0.5% | -$16.2K |
|
564
O'Reilly Automotive
ORLY
$72.4B
| $3.05M | ﹤0.01% |
43,320
+19,875
| +85% | +$1.37M |
|
565
CME Group
CME
$92.2B
| $3.05M | ﹤0.01% |
15,495
+3
| +0% | +$620 |
|
566
MPLX
MPLX
$59.5B
| $3.04M | ﹤0.01% |
71,479
+4,579
| +7% | +$189K |
|
567
Avantor
AVTR
$7.81B
| $3.02M | ﹤0.01% |
142,228
-5,590
| -4% | -$135K |
|
568
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.01M | ﹤0.01% |
38,593
-99
| -0.3% | -$7.48K |
|
569
iShares MSCI Japan ETF
EWJ
$21.7B
| $3M | ﹤0.01% |
43,945
+6,224
| +17% | +$425K |
|
570
Calumet Specialty Products
CLMT
$3.63B
| $2.98M | ﹤0.01% |
185,613
| – | – |
|
571
Northeast Bank
NBN
$1.11B
| $2.96M | ﹤0.01% |
48,681
-2,697
| -5% | -$149K |
|
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.96M | ﹤0.01% |
+71,367
| New | +$2.94M |
|
573
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.95M | ﹤0.01% |
26,777
+5,694
| +27% | +$626K |
|
574
Commerce Bancshares
CBSH
$8.5B
| $2.93M | ﹤0.01% |
57,857
+35
| +0.1% | +$1.73K |
|
575
DaVita
DVA
$15.1B
| $2.93M | ﹤0.01% |
21,115
-439
| -2% | -$60.5K |
|
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.