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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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 100 ETF
OEF
$19.8B
| $1.56M | ﹤0.01% |
5,885
-63
| -1% | -$15.8K |
|
677
Blackstone Secured Lending
BXSL
$5.41B
| $1.54M | ﹤0.01% |
50,280
+4,474
| +10% | +$140K |
|
678
Motorola Solutions
MSI
$69.4B
| $1.54M | ﹤0.01% |
3,985
+1,020
| +34% | +$368K |
|
679
Xylem
XYL
$28.5B
| $1.53M | ﹤0.01% |
11,313
+2,088
| +23% | +$284K |
|
680
Canadian Pacific Kansas City
CP
$82B
| $1.53M | ﹤0.01% |
19,411
+5,281
| +37% | +$430K |
|
681
GSK
GSK
$103B
| $1.53M | ﹤0.01% |
39,660
-813
| -2% | -$34.2K |
|
682
Alarm.com
ALRM
$2.56B
| $1.52M | ﹤0.01% |
23,925
| – | – |
|
683
Marathon Petroleum
MPC
$90.3B
| $1.52M | ﹤0.01% |
8,749
-135
| -2% | -$25.1K |
|
684
General Mills
GIS
$19.2B
| $1.51M | ﹤0.01% |
23,834
+893
| +4% | +$61.3K |
|
685
Tyler Technologies
TYL
$12.2B
| $1.51M | ﹤0.01% |
2,995
-16
| -0.5% | -$7.37K |
|
686
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.49M | ﹤0.01% |
15,749
-6,331
| -29% | -$554K |
|
|
ISD
687
PGIM High Yield Bond Fund
ISD
$414M
| $1.47M | ﹤0.01% |
114,224
| – | – |
|
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.47M | ﹤0.01% |
16,106
+1,890
| +13% | +$168K |
|
689
FNB Corp
FNB
$6.78B
| $1.47M | ﹤0.01% |
107,134
+5,044
| +5% | +$68K |
|
|
EAD
690
Allspring Income Opportunities Fund
EAD
$372M
| $1.46M | ﹤0.01% |
221,061
| – | – |
|
691
Clorox
CLX
$11.6B
| $1.46M | ﹤0.01% |
10,669
-1,405
| -12% | -$195K |
|
|
FDIQ
692
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.45M | ﹤0.01% |
29,580
-750
| -2% | -$36.6K |
|
693
American Water Works
AWK
$26.3B
| $1.43M | ﹤0.01% |
11,064
-1,297
| -10% | -$164K |
|
694
BWX Technologies
BWXT
$16B
| $1.42M | ﹤0.01% |
14,911
+100
| +0.7% | +$9.27K |
|
695
Boston Scientific
BSX
$65.8B
| $1.41M | ﹤0.01% |
18,339
+3,658
| +25% | +$268K |
|
696
Constellation Brands
STZ
$22.2B
| $1.41M | ﹤0.01% |
5,466
+464
| +9% | +$119K |
|
|
ELME
697
Elme Communities
ELME
$132M
| $1.41M | ﹤0.01% |
88,230
-1,474
| -2% | -$22.4K |
|
|
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | ﹤0.01% |
63,021
-1,550
| -2% | -$36.9K |
|
699
Rithm Capital
RITM
$5.09B
| $1.38M | ﹤0.01% |
+126,442
| New | +$1.4M |
|
700
BHP
BHP
$213B
| $1.36M | ﹤0.01% |
23,856
+7,857
| +49% | +$457K |
|
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.