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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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$60.2B
| $2.41M | ﹤0.01% |
8,362
-349
| -4% | -$96.2K |
|
602
Snowflake
SNOW
$92.9B
| $2.38M | ﹤0.01% |
17,646
+11,562
| +190% | +$1.71M |
|
603
Western Union
WU
$2.57B
| $2.37M | ﹤0.01% |
194,291
-2,045
| -1% | -$26.6K |
|
604
Fidelity Total Bond ETF
FBND
$26.9B
| $2.35M | ﹤0.01% |
52,330
| – | – |
|
|
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.35M | ﹤0.01% |
96,514
+300
| +0.3% | +$6.66K |
|
606
iShares US Technology ETF
IYW
$23.7B
| $2.35M | ﹤0.01% |
15,595
+685
| +5% | +$94.7K |
|
607
VanEck Gold Miners ETF
GDX
$23B
| $2.34M | ﹤0.01% |
68,876
+7,500
| +12% | +$257K |
|
608
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.32M | ﹤0.01% |
20,970
-313
| -1% | -$34.5K |
|
609
Hubbell
HUBB
$25.7B
| $2.31M | ﹤0.01% |
6,307
+13
| +0.2% | +$5.1K |
|
610
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.28M | ﹤0.01% |
70,814
+103
| +0.1% | +$3.25K |
|
611
Conagra Brands
CAG
$7.07B
| $2.28M | ﹤0.01% |
80,139
-6,432
| -7% | -$193K |
|
612
New York Times
NYT
$11.6B
| $2.28M | ﹤0.01% |
44,443
+82
| +0.2% | +$3.86K |
|
613
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.27M | ﹤0.01% |
39,364
-4,713
| -11% | -$269K |
|
614
John Marshall Bancorp
JMSB
$315M
| $2.23M | ﹤0.01% |
127,914
| – | – |
|
|
MASI
615
DELISTED
Masimo
MASI
| $2.21M | ﹤0.01% |
17,571
| – | – |
|
|
BFS
616
Saul Centers
BFS
$875M
| $2.21M | ﹤0.01% |
60,082
| – | – |
|
617
WEC Energy
WEC
$37.7B
| $2.2M | ﹤0.01% |
28,101
-1,238
| -4% | -$101K |
|
618
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.18M | ﹤0.01% |
8,724
-720
| -8% | -$180K |
|
619
Stanley Black & Decker
SWK
$14.2B
| $2.17M | ﹤0.01% |
27,146
-2,155
| -7% | -$190K |
|
620
Nucor
NUE
$56.4B
| $2.17M | ﹤0.01% |
13,717
-279
| -2% | -$48.5K |
|
621
Hartford Financial Services
HIG
$38.5B
| $2.17M | ﹤0.01% |
21,540
+167
| +0.8% | +$16.8K |
|
622
NVR
NVR
$17.2B
| $2.14M | ﹤0.01% |
282
+102
| +57% | +$780K |
|
623
Republic Services
RSG
$66.7B
| $2.14M | ﹤0.01% |
11,011
+48
| +0.4% | +$9.06K |
|
624
Cincinnati Financial
CINF
$28.3B
| $2.1M | ﹤0.01% |
17,788
+4
| +0% | +$469 |
|
625
Martin Marietta Materials
MLM
$33.6B
| $2.1M | ﹤0.01% |
3,873
+492
| +15% | +$286K |
|
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.