We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$11.6B
| $1.78M | ﹤0.01% |
53,162
-375
| -0.7% | -$13.8K |
|
|
NOTE
652
DELISTED
FiscalNote
NOTE
| $1.77M | ﹤0.01% |
101,209
| – | – |
|
653
Franklin Electric
FELE
$4.67B
| $1.77M | ﹤0.01% |
+18,385
| New | +$1.83M |
|
654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.77M | ﹤0.01% |
11,489
-165
| -1% | -$24.8K |
|
655
Crane Co
CR
$13.1B
| $1.77M | ﹤0.01% |
12,187
-150
| -1% | -$21.3K |
|
|
CATC
656
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.77M | ﹤0.01% |
25,588
| – | – |
|
657
Consolidated Edison
ED
$41.6B
| $1.76M | ﹤0.01% |
19,680
-54
| -0.3% | -$5.01K |
|
658
Compass Diversified
CODI
$755M
| $1.71M | ﹤0.01% |
78,303
| – | – |
|
659
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.71M | ﹤0.01% |
30,126
-15,283
| -34% | -$864K |
|
660
Synopsys
SNPS
$71.5B
| $1.7M | ﹤0.01% |
2,858
+270
| +10% | +$153K |
|
661
Watsco Inc
WSO
$14.9B
| $1.68M | ﹤0.01% |
3,623
+35
| +1% | +$16K |
|
662
Waters Corp
WAT
$36.8B
| $1.67M | ﹤0.01% |
5,773
+89
| +2% | +$28.4K |
|
663
Neogen
NEOG
$2.05B
| $1.65M | ﹤0.01% |
105,638
-2,142
| -2% | -$29.8K |
|
664
Las Vegas Sands
LVS
$30.5B
| $1.65M | ﹤0.01% |
37,284
-476
| -1% | -$22.2K |
|
665
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.64M | ﹤0.01% |
15,957
-2,816
| -15% | -$290K |
|
666
Regions Financial
RF
$26.3B
| $1.64M | ﹤0.01% |
81,799
-10,272
| -11% | -$199K |
|
667
Exelon
EXC
$48.6B
| $1.64M | ﹤0.01% |
47,358
-746
| -2% | -$27.5K |
|
668
Leidos
LDOS
$14.1B
| $1.63M | ﹤0.01% |
11,163
+1,869
| +20% | +$261K |
|
669
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.62M | ﹤0.01% |
8,329
| – | – |
|
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.61M | ﹤0.01% |
23,037
| – | – |
|
671
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $1.61M | ﹤0.01% |
37,333
-7,387
| -17% | -$316K |
|
672
Zimmer Biomet
ZBH
$17.7B
| $1.59M | ﹤0.01% |
14,662
-646
| -4% | -$76.2K |
|
673
MP Materials
MP
$7.35B
| $1.58M | ﹤0.01% |
124,375
+2,720
| +2% | +$42.7K |
|
674
FTAI Aviation
FTAI
$22.2B
| $1.57M | ﹤0.01% |
15,198
-6,000
| -28% | -$477K |
|
675
Federal Realty Investment Trust
FRT
$10.9B
| $1.56M | ﹤0.01% |
15,419
+1,067
| +7% | +$108K |
|
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.