We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.1B
| $2.92M | ﹤0.01% |
16,983
-93
| -0.5% | -$16.3K |
|
577
Brookfield Asset Management
BAM
$74B
| $2.9M | ﹤0.01% |
76,144
-9,548
| -11% | -$375K |
|
578
Shopify
SHOP
$148B
| $2.86M | ﹤0.01% |
43,226
-6,607
| -13% | -$438K |
|
579
iShares MBS ETF
MBB
$39B
| $2.83M | ﹤0.01% |
30,815
+35
| +0.1% | +$3.19K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.79M | ﹤0.01% |
23,459
+1,200
| +5% | +$138K |
|
581
Weyerhaeuser
WY
$17.3B
| $2.77M | ﹤0.01% |
97,686
-2,526
| -3% | -$78.1K |
|
582
SentinelOne
S
$6.22B
| $2.73M | ﹤0.01% |
129,714
+1,131
| +0.9% | +$23.2K |
|
583
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.72M | ﹤0.01% |
78,080
+1,439
| +2% | +$50.6K |
|
584
Genuine Parts
GPC
$17.1B
| $2.72M | ﹤0.01% |
19,647
-699
| -3% | -$104K |
|
585
Texas Pacific Land
TPL
$28.9B
| $2.72M | ﹤0.01% |
11,103
+132
| +1% | +$27.7K |
|
586
Intercontinental Exchange
ICE
$82.4B
| $2.67M | ﹤0.01% |
19,506
+1,716
| +10% | +$231K |
|
587
Valero Energy
VLO
$89.8B
| $2.64M | ﹤0.01% |
16,829
-320
| -2% | -$51.6K |
|
588
PRA Group
PRAA
$648M
| $2.62M | ﹤0.01% |
+133,161
| New | +$3.06M |
|
589
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $2.6M | ﹤0.01% |
27,412
+5,652
| +26% | +$534K |
|
590
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.58M | ﹤0.01% |
53,668
| – | – |
|
591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.56M | ﹤0.01% |
18,300
+77
| +0.4% | +$10.7K |
|
592
TE Connectivity
TEL
$58.8B
| $2.53M | ﹤0.01% |
16,813
+434
| +3% | +$63.7K |
|
593
Aflac
AFL
$63.9B
| $2.52M | ﹤0.01% |
28,173
+2,217
| +9% | +$191K |
|
594
Voya Financial
VOYA
$8.94B
| $2.51M | ﹤0.01% |
35,213
-1,491
| -4% | -$107K |
|
595
Independent Bank
INDB
$4.05B
| $2.49M | ﹤0.01% |
+49,001
| New | +$2.45M |
|
596
Williams Companies
WMB
$90.5B
| $2.44M | ﹤0.01% |
57,468
+5,775
| +11% | +$232K |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.44M | ﹤0.01% |
20,220
-45
| -0.2% | -$5.47K |
|
598
Vertex Pharmaceuticals
VRTX
$121B
| $2.44M | ﹤0.01% |
5,195
+446
| +9% | +$194K |
|
|
GRMN
599
Garmin
GRMN
$46.9B
| $2.43M | ﹤0.01% |
14,928
+76
| +0.5% | +$12K |
|
600
United Bankshares
UBSI
$6.55B
| $2.41M | ﹤0.01% |
74,151
-3,873
| -5% | -$128K |
|
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.