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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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$27.4B
| $2.12M | ﹤0.01% |
10,971
-27
| -0.2% | -$4.63K |
|
627
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.1M | ﹤0.01% |
51,440
+3,742
| +8% | +$143K |
|
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.1M | ﹤0.01% |
20,876
-14,930
| -42% | -$1.5M |
|
629
Republic Services
RSG
$66.7B
| $2.1M | ﹤0.01% |
10,963
-579
| -5% | -$103K |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $2.09M | ﹤0.01% |
37,032
+159
| +0.4% | +$8.61K |
|
631
Martin Marietta Materials
MLM
$34.3B
| $2.08M | ﹤0.01% |
3,381
+133
| +4% | +$72.6K |
|
632
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.06M | ﹤0.01% |
21,760
+7,789
| +56% | +$739K |
|
633
Progress Software
PRGS
$1.59B
| $2.06M | ﹤0.01% |
38,628
| – | – |
|
634
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
| $2.03M | ﹤0.01% |
44,720
| – | – |
|
635
McKesson
MCK
$99.5B
| $2.03M | ﹤0.01% |
3,787
-199
| -5% | -$101K |
|
636
Zimmer Biomet
ZBH
$17.8B
| $2.02M | ﹤0.01% |
15,308
-1,491
| -9% | -$186K |
|
637
News Corp Class A
NWSA
$14.8B
| $2.02M | ﹤0.01% |
77,127
-57,653
| -43% | -$1.46M |
|
638
Williams Companies
WMB
$86.6B
| $2.01M | ﹤0.01% |
51,693
-1,525
| -3% | -$54.2K |
|
639
iShares US Technology ETF
IYW
$23.3B
| $2.01M | ﹤0.01% |
14,910
-23
| -0.2% | -$2.99K |
|
640
Owens Corning
OC
$11.6B
| $2.01M | ﹤0.01% |
12,050
+355
| +3% | +$54.2K |
|
641
COPT Defense Properties
CDP
$4.34B
| $2.01M | ﹤0.01% |
83,052
+271
| +0.3% | +$6.6K |
|
642
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $2M | ﹤0.01% |
18,773
+2,881
| +18% | +$286K |
|
643
Vertex Pharmaceuticals
VRTX
$122B
| $1.99M | ﹤0.01% |
4,749
+1,227
| +35% | +$519K |
|
644
Waters Corp
WAT
$36.4B
| $1.96M | ﹤0.01% |
5,684
+47
| +0.8% | +$15.4K |
|
645
Las Vegas Sands
LVS
$31.6B
| $1.95M | ﹤0.01% |
37,760
+760
| +2% | +$39.1K |
|
646
VanEck Gold Miners ETF
GDX
$23.2B
| $1.94M | ﹤0.01% |
61,376
| – | – |
|
647
Fulton Financial
FULT
$4.67B
| $1.94M | ﹤0.01% |
122,016
+85
| +0.1% | +$1.33K |
|
648
Regions Financial
RF
$26.2B
| $1.94M | ﹤0.01% |
92,071
+5,622
| +7% | +$106K |
|
|
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.92M | ﹤0.01% |
64,571
+279
| +0.4% | +$8.36K |
|
650
New York Times
NYT
$11.7B
| $1.92M | ﹤0.01% |
44,361
-871
| -2% | -$39.6K |
|
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.