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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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.9M | ﹤0.01% |
22,080
+15,318
| +227% | +$1.25M |
|
652
Liquidity Services
LQDT
$1.21B
| $1.9M | ﹤0.01% |
+102,229
| New | +$1.77M |
|
653
Check Point Software Technologies
CHKP
$13.6B
| $1.89M | ﹤0.01% |
11,528
-1,395
| -11% | -$224K |
|
654
Compass Diversified
CODI
$755M
| $1.88M | ﹤0.01% |
78,303
| – | – |
|
655
American Electric Power
AEP
$72.7B
| $1.88M | ﹤0.01% |
21,823
+609
| +3% | +$49.5K |
|
656
Clorox
CLX
$11.8B
| $1.85M | ﹤0.01% |
12,074
-36
| -0.3% | -$5.37K |
|
657
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.85M | ﹤0.01% |
43,385
+105
| +0.2% | +$4.21K |
|
|
CSW
658
CSW Industrials
CSW
$4.78B
| $1.83M | ﹤0.01% |
7,800
| – | – |
|
659
Omega Healthcare
OHI
$15.3B
| $1.82M | ﹤0.01% |
57,395
| – | – |
|
660
Exelon
EXC
$48.2B
| $1.81M | ﹤0.01% |
48,104
+1,683
| +4% | +$60.1K |
|
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.79M | ﹤0.01% |
11,654
-331
| -3% | -$50.5K |
|
662
Consolidated Edison
ED
$41.1B
| $1.79M | ﹤0.01% |
19,734
+715
| +4% | +$64.1K |
|
663
Marathon Petroleum
MPC
$91.2B
| $1.79M | ﹤0.01% |
8,884
+177
| +2% | +$30.3K |
|
664
DocGo
DCGO
$62.2M
| $1.77M | ﹤0.01% |
436,938
+10,000
| +2% | +$37.7K |
|
665
O'Reilly Automotive
ORLY
$75.1B
| $1.76M | ﹤0.01% |
23,445
+375
| +2% | +$26.2K |
|
|
CATC
666
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.74M | ﹤0.01% |
25,588
| – | – |
|
667
MP Materials
MP
$7.68B
| $1.74M | ﹤0.01% |
121,655
+3,900
| +3% | +$61.7K |
|
668
GSK
GSK
$104B
| $1.74M | ﹤0.01% |
40,473
+1,199
| +3% | +$49.4K |
|
669
Alarm.com
ALRM
$2.65B
| $1.73M | ﹤0.01% |
23,925
| – | – |
|
670
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.73M | ﹤0.01% |
30,780
+2,024
| +7% | +$106K |
|
671
Datadog
DDOG
$89.7B
| $1.73M | ﹤0.01% |
13,978
-33
| -0.2% | -$4.15K |
|
672
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.72M | ﹤0.01% |
11,673
-814
| -7% | -$117K |
|
673
Neogen
NEOG
$2.03B
| $1.7M | ﹤0.01% |
107,780
| – | – |
|
674
Delta Air Lines
DAL
$57B
| $1.67M | ﹤0.01% |
34,934
-6,543
| -16% | -$271K |
|
675
Crane Co
CR
$13.1B
| $1.67M | ﹤0.01% |
12,337
-451
| -4% | -$55.5K |
|
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.