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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 | |
|---|---|---|---|---|---|---|
701
DocGo
DCGO
$58.9M
| $1.35M | ﹤0.01% |
436,938
| – | – |
|
702
EQT Corp
EQT
$33.2B
| $1.34M | ﹤0.01% |
36,366
-864
| -2% | -$33.9K |
|
703
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.34M | ﹤0.01% |
21,305
| – | – |
|
704
Liberty Media Series C
FWONK
$24.3B
| $1.34M | ﹤0.01% |
18,628
-202
| -1% | -$14.3K |
|
705
GATX Corp
GATX
$6.55B
| $1.33M | ﹤0.01% |
10,047
| – | – |
|
706
Blue Owl Capital
OWL
$6.39B
| $1.31M | ﹤0.01% |
74,011
+3,018
| +4% | +$55.4K |
|
707
Domino's
DPZ
$11B
| $1.31M | ﹤0.01% |
2,540
+1,879
| +284% | +$958K |
|
708
Atlantic Union Bankshares
AUB
$5.99B
| $1.31M | ﹤0.01% |
39,876
+24,877
| +166% | +$811K |
|
709
Genpact
G
$5.3B
| $1.29M | ﹤0.01% |
40,142
+1,490
| +4% | +$48.1K |
|
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.29M | ﹤0.01% |
10,021
+21
| +0.2% | +$2.69K |
|
711
PTC
PTC
$13.7B
| $1.28M | ﹤0.01% |
7,072
-862
| -11% | -$154K |
|
712
Alibaba
BABA
$269B
| $1.28M | ﹤0.01% |
17,834
-901
| -5% | -$69.1K |
|
713
Starwood Property Trust
STWD
$6.12B
| $1.28M | ﹤0.01% |
67,705
+10,307
| +18% | +$201K |
|
714
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.25M | ﹤0.01% |
58,557
-1,752
| -3% | -$36.2K |
|
715
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.25M | ﹤0.01% |
56,514
+4,500
| +9% | +$99.2K |
|
716
State Street
STT
$50.9B
| $1.24M | ﹤0.01% |
16,775
-506
| -3% | -$37.7K |
|
717
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.24M | ﹤0.01% |
14,756
-4,981
| -25% | -$410K |
|
718
EverQuote
EVER
$886M
| $1.23M | ﹤0.01% |
59,123
-7,721
| -12% | -$163K |
|
719
Lincoln Electric
LECO
$13.8B
| $1.23M | ﹤0.01% |
6,496
+68
| +1% | +$14.8K |
|
720
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.22M | ﹤0.01% |
22,305
-8,475
| -28% | -$463K |
|
|
LNKB
721
DELISTED
LINKBANCORP
LNKB
| $1.22M | ﹤0.01% |
198,533
-17,778
| -8% | -$115K |
|
722
Vanguard US Value Factor ETF
VFVA
$879M
| $1.21M | ﹤0.01% |
+10,709
| New | +$1.23M |
|
723
Towne Bank
TOWN
$3.35B
| $1.21M | ﹤0.01% |
+44,380
| New | +$1.19M |
|
724
iShares Dow Jones US ETF
IYY
$2.92B
| $1.2M | ﹤0.01% |
9,094
| – | – |
|
725
Expeditors International
EXPD
$22.9B
| $1.2M | ﹤0.01% |
9,621
+5,809
| +152% | +$692K |
|
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.