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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 | |
|---|---|---|---|---|---|---|
626
Progress Software
PRGS
$1.55B
| $2.1M | ﹤0.01% |
38,628
| – | – |
|
|
CTLT
627
DELISTED
CATALENT, INC.
CTLT
| $2.08M | ﹤0.01% |
36,990
-42
| -0.1% | -$2.34K |
|
628
Arrow Electronics
ARW
$10.9B
| $2.08M | ﹤0.01% |
17,221
-990
| -5% | -$127K |
|
629
COPT Defense Properties
CDP
$4.31B
| $2.08M | ﹤0.01% |
83,049
-3
| -0% | -$72 |
|
630
Fulton Financial
FULT
$4.7B
| $2.07M | ﹤0.01% |
122,129
+113
| +0.1% | +$1.83K |
|
|
CSW
631
CSW Industrials
CSW
$4.71B
| $2.07M | ﹤0.01% |
7,800
| – | – |
|
632
Owens Corning
OC
$11.5B
| $2.05M | ﹤0.01% |
11,788
-262
| -2% | -$45.4K |
|
633
Liquidity Services
LQDT
$1.17B
| $2.04M | ﹤0.01% |
102,229
| – | – |
|
|
HES
634
DELISTED
Hess
HES
| $2.04M | ﹤0.01% |
13,826
-88
| -0.6% | -$13.5K |
|
635
Datadog
DDOG
$87.9B
| $2.04M | ﹤0.01% |
15,703
+1,725
| +12% | +$209K |
|
636
Cardlytics
CDLX
$21M
| $1.99M | ﹤0.01% |
24,293
| – | – |
|
637
Omega Healthcare
OHI
$15.4B
| $1.99M | ﹤0.01% |
57,958
+563
| +1% | +$17.7K |
|
638
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.98M | ﹤0.01% |
50,538
-902
| -2% | -$35.7K |
|
639
Jacobs Solutions
J
$15.9B
| $1.95M | ﹤0.01% |
16,855
-265
| -2% | -$31.1K |
|
640
Standex International
SXI
$3.68B
| $1.93M | ﹤0.01% |
11,958
| – | – |
|
641
Aon
AON
$77.3B
| $1.92M | ﹤0.01% |
6,550
+34
| +0.5% | +$10.1K |
|
642
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.9M | ﹤0.01% |
13,061
+1,388
| +12% | +$199K |
|
643
Live Nation Entertainment
LYV
$41.2B
| $1.9M | ﹤0.01% |
20,248
+17,619
| +670% | +$1.67M |
|
644
Builders FirstSource
BLDR
$7.84B
| $1.89M | ﹤0.01% |
13,675
-925
| -6% | -$157K |
|
645
American Electric Power
AEP
$73.7B
| $1.88M | ﹤0.01% |
21,412
-411
| -2% | -$36K |
|
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.88M | ﹤0.01% |
18,654
-2,222
| -11% | -$223K |
|
647
Coinbase
COIN
$41.7B
| $1.83M | ﹤0.01% |
8,226
-175
| -2% | -$40.3K |
|
648
Check Point Software Technologies
CHKP
$13.3B
| $1.82M | ﹤0.01% |
11,057
-471
| -4% | -$73.4K |
|
649
ClearPoint Neuro
CLPT
$423M
| $1.8M | ﹤0.01% |
333,395
| – | – |
|
650
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.79M | ﹤0.01% |
43,385
| – | – |
|
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.