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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.65M | ﹤0.01% |
19,737
+3,115
| +19% | +$251K |
|
677
Lincoln Electric
LECO
$14B
| $1.64M | ﹤0.01% |
6,428
-15,842
| -71% | -$3.74M |
|
|
NOTE
678
DELISTED
FiscalNote
NOTE
| $1.62M | ﹤0.01% |
101,209
-17,144
| -14% | -$290K |
|
679
General Mills
GIS
$19.5B
| $1.61M | ﹤0.01% |
22,941
-508
| -2% | -$33.1K |
|
|
JBGS
680
JBG SMITH
JBGS
$839M
| $1.58M | ﹤0.01% |
98,734
-4,622
| -4% | -$77K |
|
681
Eagle Bancorp
EGBN
$860M
| $1.57M | ﹤0.01% |
66,896
+663
| +1% | +$16.4K |
|
682
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.56M | ﹤0.01% |
8,329
-160
| -2% | -$27.9K |
|
683
Watsco Inc
WSO
$15B
| $1.55M | ﹤0.01% |
3,588
-65
| -2% | -$26.1K |
|
|
FDIQ
684
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.4M
| $1.54M | ﹤0.01% |
30,330
| – | – |
|
685
BWX Technologies
BWXT
$16.1B
| $1.52M | ﹤0.01% |
14,811
-14,615
| -50% | -$1.31M |
|
686
American Water Works
AWK
$26.4B
| $1.51M | ﹤0.01% |
12,361
+2,262
| +22% | +$278K |
|
|
LNKB
687
DELISTED
LINKBANCORP
LNKB
| $1.5M | ﹤0.01% |
216,311
| – | – |
|
688
PTC
PTC
$14.4B
| $1.5M | ﹤0.01% |
7,934
-1,965
| -20% | -$354K |
|
|
ISD
689
PGIM High Yield Bond Fund
ISD
$414M
| $1.48M | ﹤0.01% |
114,224
| – | – |
|
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.48M | ﹤0.01% |
23,037
+57
| +0.2% | +$3.52K |
|
691
Synopsys
SNPS
$74.7B
| $1.48M | ﹤0.01% |
2,588
+484
| +23% | +$266K |
|
692
iShares S&P 100 ETF
OEF
$19.8B
| $1.47M | ﹤0.01% |
5,948
-587
| -9% | -$139K |
|
|
EAD
693
Allspring Income Opportunities Fund
EAD
$372M
| $1.47M | ﹤0.01% |
221,061
| – | – |
|
694
Federal Realty Investment Trust
FRT
$11B
| $1.47M | ﹤0.01% |
14,352
+2,546
| +22% | +$257K |
|
695
NVR
NVR
$17B
| $1.46M | ﹤0.01% |
180
+94
| +109% | +$698K |
|
696
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.45M | ﹤0.01% |
13,997
-25
| -0.2% | -$2.49K |
|
697
FNB Corp
FNB
$6.73B
| $1.44M | ﹤0.01% |
102,090
+1,290
| +1% | +$17.4K |
|
698
Blackstone Secured Lending
BXSL
$5.37B
| $1.43M | ﹤0.01% |
45,806
+2,632
| +6% | +$77.1K |
|
699
FTAI Aviation
FTAI
$21.8B
| $1.43M | ﹤0.01% |
21,198
| – | – |
|
700
Markel Group
MKL
$25.3B
| $1.42M | ﹤0.01% |
934
+72
| +8% | +$106K |
|
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.