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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 | |
|---|---|---|---|---|---|---|
726
Sixth Street Specialty
TSLX
$1.62B
| $1.26M | ﹤0.01% |
58,895
-4,045
| -6% | -$86.9K |
|
727
Midland States Bancorp
MSBI
$678M
| $1.26M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.26M |
|
|
ELME
728
Elme Communities
ELME
$145M
| $1.25M | ﹤0.01% |
89,704
-7,688
| -8% | -$107K |
|
729
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.25M | ﹤0.01% |
60,309
+3,186
| +6% | +$62.7K |
|
730
Canadian Pacific Kansas City
CP
$81.1B
| $1.25M | ﹤0.01% |
14,130
-462
| -3% | -$38.8K |
|
731
EverQuote
EVER
$932M
| $1.24M | ﹤0.01% |
66,844
+2,415
| +4% | +$35.5K |
|
732
Helmerich & Payne
HP
$3.37B
| $1.24M | ﹤0.01% |
29,460
+1,310
| +5% | +$49.6K |
|
733
Liberty Media Series C
FWONK
$24.6B
| $1.24M | ﹤0.01% |
18,830
+64
| +0.3% | +$4.29K |
|
734
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.22M | ﹤0.01% |
21,305
| – | – |
|
735
Leidos
LDOS
$14.5B
| $1.22M | ﹤0.01% |
+9,294
| New | +$1.11M |
|
736
VeriSign
VRSN
$24.8B
| $1.21M | ﹤0.01% |
6,395
+25
| +0.4% | +$4.91K |
|
737
Evolent Health
EVH
$436M
| $1.21M | ﹤0.01% |
36,870
| – | – |
|
738
EPAM Systems
EPAM
$4.92B
| $1.21M | ﹤0.01% |
4,371
+1,096
| +33% | +$322K |
|
739
Teradyne
TER
$52.5B
| $1.2M | ﹤0.01% |
10,671
+3,012
| +39% | +$314K |
|
740
Xylem
XYL
$28.6B
| $1.19M | ﹤0.01% |
9,225
+1,022
| +12% | +$123K |
|
741
Liberty Broadband Class C
LBRDK
$4.45B
| $1.19M | ﹤0.01% |
20,730
-17
| -0.1% | -$1.12K |
|
|
DFS
742
DELISTED
Discover Financial Services
DFS
| $1.18M | ﹤0.01% |
9,008
-848
| -9% | -$97.2K |
|
743
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.18M | ﹤0.01% |
5,971
-2,321
| -28% | -$431K |
|
744
Oaktree Specialty Lending
OCSL
$1.04B
| $1.17M | ﹤0.01% |
59,754
+4,234
| +8% | +$85.5K |
|
745
iShares US Real Estate ETF
IYR
$4.74B
| $1.17M | ﹤0.01% |
13,022
-22
| -0.2% | -$1.95K |
|
746
Johnson Controls International
JCI
$87B
| $1.17M | ﹤0.01% |
17,871
+1,409
| +9% | +$82.1K |
|
747
Starwood Property Trust
STWD
$6.14B
| $1.17M | ﹤0.01% |
57,398
-48,198
| -46% | -$976K |
|
748
iShares Dow Jones US ETF
IYY
$2.93B
| $1.16M | ﹤0.01% |
9,094
| – | – |
|
749
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.16M | ﹤0.01% |
22,811
-954
| -4% | -$48.4K |
|
750
D.R. Horton
DHI
$41.1B
| $1.15M | ﹤0.01% |
7,000
+1,539
| +28% | +$231K |
|
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.