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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 | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$11.3B
| $359M | 0.48% |
3,712,458
-432,263
| -10% | -$37.2M |
|
|
52
Airbnb
ABNB
$83.7B
| $354M | 0.47% |
2,146,422
+2,047,719
| +2,075% | +$310M |
|
53
S&P Global
SPGI
$126B
| $343M | 0.46% |
807,350
-222,397
| -22% | -$96.4M |
|
|
54
UnitedHealth
UNH
$382B
| $335M | 0.45% |
676,532
-1,602,004
| -70% | -$814M |
|
55
Bright Horizons
BFAM
$3.99B
| $330M | 0.44% |
2,911,386
-36,798
| -1% | -$3.88M |
|
56
Merck
MRK
$324B
| $329M | 0.44% |
2,494,892
-41,811
| -2% | -$5.15M |
|
57
Moody's
MCO
$81.7B
| $328M | 0.44% |
834,203
-24,292
| -3% | -$9.37M |
|
58
SBA Communications
SBAC
$18.4B
| $325M | 0.43% |
1,500,379
-590,724
| -28% | -$131M |
|
59
Estee Lauder
EL
$29B
| $325M | 0.43% |
2,107,475
-64,952
| -3% | -$9.21M |
|
|
SCHW
60
Charles Schwab
SCHW
$177B
| $306M | 0.41% |
4,224,442
-168,781
| -4% | -$11.1M |
|
61
Hilton Worldwide
HLT
$74B
| $284M | 0.38% |
1,333,047
+1,322,475
| +12,509% | +$260M |
|
62
Zoetis
ZTS
$31.6B
| $283M | 0.38% |
1,670,297
-181,602
| -10% | -$34M |
|
63
Vanguard Total Stock Market ETF
VTI
$654B
| $282M | 0.38% |
1,086,321
+94,546
| +10% | +$23.4M |
|
|
WCN
64
Waste Connections
WCN
$42.8B
| $281M | 0.38% |
1,633,730
-49,962
| -3% | -$8.03M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $272M | 0.36% |
520,864
-3,496
| -0.7% | -$1.74M |
|
66
Sherwin-Williams
SHW
$78.3B
| $260M | 0.35% |
747,464
-27,473
| -4% | -$8.75M |
|
67
JPMorgan Chase
JPM
$939B
| $251M | 0.34% |
1,255,346
-76,666
| -6% | -$13.8M |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $251M | 0.34% |
6,996,706
+632,030
| +10% | +$18.9M |
|
69
Allegion
ALLE
$13B
| $247M | 0.33% |
1,833,512
-61,840
| -3% | -$7.92M |
|
70
HDFC Bank
HDB
$119B
| $246M | 0.33% |
8,799,436
-379,096
| -4% | -$10.7M |
|
71
United Rentals
URI
$71.1B
| $241M | 0.32% |
334,759
-5,429
| -2% | -$3.48M |
|
72
NXP Semiconductors
NXPI
$68B
| $227M | 0.3% |
916,457
-239,597
| -21% | -$55.3M |
|
73
Ameriprise Financial
AMP
$46.8B
| $218M | 0.29% |
496,124
-52,548
| -10% | -$21M |
|
74
ExxonMobil
XOM
$651B
| $215M | 0.29% |
1,851,064
+11,383
| +0.6% | +$1.19M |
|
75
IDEX
IEX
$16.5B
| $213M | 0.28% |
873,054
-37,806
| -4% | -$8.54M |
|
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.