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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.46M | ﹤0.01% |
9,444
+676
| +8% | +$166K |
|
602
Intercontinental Exchange
ICE
$84.1B
| $2.44M | ﹤0.01% |
17,790
+394
| +2% | +$52.3K |
|
603
WEC Energy
WEC
$37.1B
| $2.41M | ﹤0.01% |
29,339
+4,656
| +19% | +$374K |
|
604
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.41M | ﹤0.01% |
21,083
-3,568
| -14% | -$386K |
|
605
TE Connectivity
TEL
$60.2B
| $2.38M | ﹤0.01% |
16,379
-904
| -5% | -$127K |
|
606
Fidelity Total Bond ETF
FBND
$27.2B
| $2.37M | ﹤0.01% |
52,330
| – | – |
|
607
Arrow Electronics
ARW
$10.9B
| $2.36M | ﹤0.01% |
18,211
-680
| -4% | -$79.6K |
|
608
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.35M | ﹤0.01% |
21,283
+178
| +0.8% | +$19.6K |
|
|
BFS
609
Saul Centers
BFS
$884M
| $2.31M | ﹤0.01% |
60,082
+400
| +0.7% | +$15.2K |
|
610
John Marshall Bancorp
JMSB
$329M
| $2.29M | ﹤0.01% |
127,914
-300
| -0.2% | -$5.66K |
|
611
Baxter International
BAX
$12.1B
| $2.29M | ﹤0.01% |
53,537
+261
| +0.5% | +$10.6K |
|
612
ClearPoint Neuro
CLPT
$438M
| $2.27M | ﹤0.01% |
333,395
| – | – |
|
613
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $2.26M | ﹤0.01% |
70,711
+22,136
| +46% | +$668K |
|
|
SASR
614
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | ﹤0.01% |
96,214
| – | – |
|
615
Aflac
AFL
$64.4B
| $2.23M | ﹤0.01% |
25,956
+320
| +1% | +$26.2K |
|
616
Coinbase
COIN
$44.1B
| $2.23M | ﹤0.01% |
8,401
-91
| -1% | -$16.4K |
|
|
GRMN
617
Garmin
GRMN
$46.8B
| $2.21M | ﹤0.01% |
14,852
-118
| -0.8% | -$15.6K |
|
618
Cincinnati Financial
CINF
$28.5B
| $2.21M | ﹤0.01% |
17,784
-335
| -2% | -$37.8K |
|
619
Hartford Financial Services
HIG
$38.4B
| $2.2M | ﹤0.01% |
21,373
+75
| +0.4% | +$6.88K |
|
620
Golub Capital BDC
GBDC
$3.36B
| $2.18M | ﹤0.01% |
131,102
-4,460
| -3% | -$69.7K |
|
621
Standex International
SXI
$3.75B
| $2.18M | ﹤0.01% |
11,958
-186
| -2% | -$30K |
|
622
Jacobs Solutions
J
$16B
| $2.18M | ﹤0.01% |
17,120
+9
| +0.1% | +$1.05K |
|
623
Aon
AON
$78.4B
| $2.17M | ﹤0.01% |
6,516
-173
| -3% | -$53.6K |
|
624
Sweetgreen
SG
$733M
| $2.15M | ﹤0.01% |
85,163
-23,148
| -21% | -$337K |
|
|
HES
625
DELISTED
Hess
HES
| $2.12M | ﹤0.01% |
13,914
-819
| -6% | -$119K |
|
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.