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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$385B
| $356M | 0.46% |
698,192
+21,660
| +3% | +$10.6M |
|
52
S&P Global
SPGI
$124B
| $349M | 0.46% |
782,307
-25,043
| -3% | -$10.7M |
|
53
Cintas
CTAS
$81.3B
| $339M | 0.44% |
1,934,284
-344,960
| -15% | -$58.9M |
|
54
Merck
MRK
$322B
| $321M | 0.42% |
2,593,583
+98,691
| +4% | +$12.7M |
|
|
SCHW
55
Charles Schwab
SCHW
$177B
| $319M | 0.42% |
4,323,032
+98,590
| +2% | +$7.28M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $316M | 0.41% |
580,143
+59,279
| +11% | +$31M |
|
57
Vanguard Total Stock Market ETF
VTI
$654B
| $307M | 0.4% |
1,146,988
+60,667
| +6% | +$15.7M |
|
58
Bright Horizons
BFAM
$3.91B
| $300M | 0.39% |
2,728,464
-182,922
| -6% | -$19.8M |
|
|
59
TransDigm Group
TDG
$67.9B
| $297M | 0.39% |
232,280
+215,815
| +1,311% | +$277M |
|
60
CoStar Group
CSGP
$11.1B
| $289M | 0.38% |
3,900,174
+187,716
| +5% | +$15.9M |
|
61
HDFC Bank
HDB
$119B
| $287M | 0.38% |
8,932,318
+132,882
| +2% | +$3.89M |
|
62
Align Technology
ALGN
$12B
| $283M | 0.37% |
1,173,572
-54,873
| -4% | -$15.3M |
|
|
WCN
63
Waste Connections
WCN
$42.3B
| $280M | 0.37% |
1,594,949
-38,781
| -2% | -$6.48M |
|
64
JPMorgan Chase
JPM
$930B
| $255M | 0.33% |
1,261,611
+6,265
| +0.5% | +$1.22M |
|
65
AutoZone
AZO
$47.7B
| $235M | 0.31% |
79,126
+78,093
| +7,560% | +$229M |
|
66
Sherwin-Williams
SHW
$76.6B
| $230M | 0.3% |
769,657
+22,193
| +3% | +$6.87M |
|
67
Estee Lauder
EL
$28.9B
| $229M | 0.3% |
2,153,656
+46,181
| +2% | +$6.06M |
|
68
Allegion
ALLE
$13.1B
| $223M | 0.29% |
1,891,545
+58,033
| +3% | +$7.15M |
|
|
69
Ferguson
FERG
$44.3B
| $219M | 0.29% |
1,133,320
-1,198,352
| -51% | -$251M |
|
70
ExxonMobil
XOM
$650B
| $219M | 0.29% |
1,905,174
+54,110
| +3% | +$6.3M |
|
71
Ameriprise Financial
AMP
$46B
| $219M | 0.29% |
511,800
+15,676
| +3% | +$6.7M |
|
72
Elevance Health
ELV
$82.3B
| $218M | 0.28% |
402,134
+8,534
| +2% | +$4.51M |
|
73
United Rentals
URI
$70.9B
| $217M | 0.28% |
335,298
+539
| +0.2% | +$358K |
|
74
NXP Semiconductors
NXPI
$70B
| $205M | 0.27% |
760,860
-155,597
| -17% | -$40.1M |
|
75
First Citizens BancShares
FCNCA
$25.2B
| $201M | 0.26% |
119,583
+985
| +0.8% | +$1.65M |
|
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.