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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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$32.8B
| $1.38M | ﹤0.01% |
37,230
+1,225
| +3% | +$43.9K |
|
702
Fortune Brands Innovations
FBIN
$6.13B
| $1.38M | ﹤0.01% |
16,284
-78
| -0.5% | -$6.2K |
|
703
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.36M | ﹤0.01% |
15,140
+767
| +5% | +$65.8K |
|
704
Constellation Brands
STZ
$22.2B
| $1.36M | ﹤0.01% |
5,002
+140
| +3% | +$35.4K |
|
705
Alibaba
BABA
$274B
| $1.36M | ﹤0.01% |
18,735
-843
| -4% | -$61.8K |
|
706
Five Below
FIVE
$11.4B
| $1.35M | ﹤0.01% |
7,467
-24,890
| -77% | -$4.8M |
|
707
GATX Corp
GATX
$6.43B
| $1.35M | ﹤0.01% |
10,047
+181
| +2% | +$22.8K |
|
708
Blue Owl Capital
OWL
$6.49B
| $1.34M | ﹤0.01% |
70,993
-11,093
| -14% | -$186K |
|
709
State Street
STT
$50.3B
| $1.34M | ﹤0.01% |
17,281
-1,712
| -9% | -$127K |
|
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.34M | ﹤0.01% |
16,588
+9,312
| +128% | +$747K |
|
711
Charter Communications
CHTR
$15.7B
| $1.33M | ﹤0.01% |
4,577
-193
| -4% | -$62K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | ﹤0.01% |
61,186
-528
| -0.9% | -$11.7K |
|
713
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.31M | ﹤0.01% |
10,000
-1,461
| -13% | -$182K |
|
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.31M | ﹤0.01% |
14,216
+1,030
| +8% | +$91.7K |
|
715
Graham Holdings Company
GHC
$5.12B
| $1.3M | ﹤0.01% |
1,694
| – | – |
|
716
CAE Inc. Common Shares
CAE
$8.28B
| $1.3M | ﹤0.01% |
62,945
| – | – |
|
717
NGL Energy Partners
NGL
$1.89B
| $1.3M | ﹤0.01% |
225,000
| – | – |
|
718
Steris
STE
$21.3B
| $1.28M | ﹤0.01% |
5,705
-261
| -4% | -$58.9K |
|
719
C.H. Robinson
CHRW
$20.7B
| $1.28M | ﹤0.01% |
16,822
-1,346
| -7% | -$105K |
|
720
Kroger
KR
$35.7B
| $1.28M | ﹤0.01% |
22,410
+693
| +3% | +$34.1K |
|
721
Tyler Technologies
TYL
$13.3B
| $1.28M | ﹤0.01% |
3,011
-50
| -2% | -$21.4K |
|
722
Landstar System
LSTR
$6.52B
| $1.28M | ﹤0.01% |
6,629
+322
| +5% | +$61.2K |
|
723
ANI Pharmaceuticals
ANIP
$1.79B
| $1.28M | ﹤0.01% |
18,452
| – | – |
|
724
Genpact
G
$5.54B
| $1.27M | ﹤0.01% |
38,652
-931,094
| -96% | -$32.4M |
|
725
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.27M | ﹤0.01% |
14,068
-12,116
| -46% | -$1.04M |
|
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.