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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 | |
|---|---|---|---|---|---|---|
576
United Bankshares
UBSI
$6.57B
| $2.79M | ﹤0.01% |
78,024
-2,715
| -3% | -$96K |
|
577
Commerce Bancshares
CBSH
$8.49B
| $2.79M | ﹤0.01% |
57,822
+288
| +0.5% | +$13.7K |
|
578
Post Holdings
POST
$4.14B
| $2.78M | ﹤0.01% |
26,175
+3,480
| +15% | +$349K |
|
579
MPLX
MPLX
$59.2B
| $2.78M | ﹤0.01% |
66,900
+54
| +0.1% | +$2.09K |
|
580
Nucor
NUE
$56.4B
| $2.77M | ﹤0.01% |
13,996
+78
| +0.6% | +$14.3K |
|
581
Calumet Specialty Products
CLMT
$3.6B
| $2.76M | ﹤0.01% |
185,613
+100,000
| +117% | +$1.59M |
|
582
Western Union
WU
$2.55B
| $2.74M | ﹤0.01% |
196,336
+86
| +0% | +$1.11K |
|
583
Southern Company
SO
$109B
| $2.74M | ﹤0.01% |
38,197
+1,698
| +5% | +$117K |
|
584
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.73M | ﹤0.01% |
57,424
-24,460
| -30% | -$1.12M |
|
585
Voya Financial
VOYA
$8.98B
| $2.71M | ﹤0.01% |
36,704
-189
| -0.5% | -$13.3K |
|
586
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.69M | ﹤0.01% |
37,721
+10,085
| +36% | +$684K |
|
587
Ares Capital
ARCC
$13.6B
| $2.66M | ﹤0.01% |
127,625
+3,229
| +3% | +$65.4K |
|
588
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.63M | ﹤0.01% |
45,409
+4,851
| +12% | +$273K |
|
589
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $2.62M | ﹤0.01% |
76,641
+2,706
| +4% | +$88.9K |
|
590
Hubbell
HUBB
$26.3B
| $2.61M | ﹤0.01% |
6,294
-135
| -2% | -$48.9K |
|
591
Shell
SHEL
$239B
| $2.59M | ﹤0.01% |
38,573
+2,708
| +8% | +$174K |
|
|
MASI
592
DELISTED
Masimo
MASI
| $2.58M | ﹤0.01% |
17,571
+27
| +0.2% | +$3.49K |
|
593
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.57M | ﹤0.01% |
22,259
| – | – |
|
594
Conagra Brands
CAG
$7.29B
| $2.57M | ﹤0.01% |
86,571
-34,174
| -28% | -$976K |
|
595
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $2.56M | ﹤0.01% |
18,223
+8,201
| +82% | +$1.1M |
|
596
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.56M | ﹤0.01% |
44,077
+8,922
| +25% | +$495K |
|
597
Elastic
ESTC
$6.37B
| $2.55M | ﹤0.01% |
25,395
-9,409
| -27% | -$1.08M |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.54M | ﹤0.01% |
20,265
-586
| -3% | -$69K |
|
599
Public Storage
PSA
$60.5B
| $2.53M | ﹤0.01% |
8,711
-309
| -3% | -$88.6K |
|
600
Newmont
NEM
$98.5B
| $2.49M | ﹤0.01% |
69,538
-3,380
| -5% | -$117K |
|
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.