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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.19M | ﹤0.01% |
15,254
-31,157
| -67% | -$2.47M |
|
727
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.19M | ﹤0.01% |
6,248
+277
| +5% | +$52.3K |
|
728
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.19M | ﹤0.01% |
13,779
-1,361
| -9% | -$118K |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $1.19M | ﹤0.01% |
9,097
+89
| +1% | +$11.1K |
|
730
XPO
XPO
$25B
| $1.19M | ﹤0.01% |
11,164
+2,351
| +27% | +$264K |
|
731
Solventum
SOLV
$13.5B
| $1.18M | ﹤0.01% |
+22,352
| New | +$1.36M |
|
732
Graham Holdings Company
GHC
$4.97B
| $1.17M | ﹤0.01% |
1,676
-18
| -1% | -$13.2K |
|
733
AeroVironment
AVAV
$7.57B
| $1.17M | ﹤0.01% |
6,421
+105
| +2% | +$18.9K |
|
734
CAE Inc. Common Shares
CAE
$8.1B
| $1.17M | ﹤0.01% |
62,945
| – | – |
|
735
Teradyne
TER
$54.8B
| $1.17M | ﹤0.01% |
7,885
-2,786
| -26% | -$354K |
|
736
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.15M | ﹤0.01% |
14,944
+7,976
| +114% | +$614K |
|
737
Sixth Street Specialty
TSLX
$1.59B
| $1.15M | ﹤0.01% |
54,034
-4,861
| -8% | -$104K |
|
738
Mueller Industries
MLI
$14.1B
| $1.15M | ﹤0.01% |
40,480
-96
| -0.2% | -$2.69K |
|
739
Landstar System
LSTR
$6.8B
| $1.15M | ﹤0.01% |
6,218
-411
| -6% | -$74.1K |
|
740
NGL Energy Partners
NGL
$1.94B
| $1.14M | ﹤0.01% |
225,000
| – | – |
|
741
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.14M | ﹤0.01% |
11,107
-2,890
| -21% | -$295K |
|
742
FS KKR Capital
FSK
$2.98B
| $1.13M | ﹤0.01% |
57,516
| – | – |
|
743
Liberty Broadband Class C
LBRDK
$4.15B
| $1.13M | ﹤0.01% |
20,674
-56
| -0.3% | -$2.89K |
|
744
VeriSign
VRSN
$25.3B
| $1.13M | ﹤0.01% |
6,370
-25
| -0.4% | -$4.46K |
|
745
Midland States Bancorp
MSBI
$669M
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
|
BSCO
746
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | ﹤0.01% |
53,774
| – | – |
|
|
JBGS
747
JBG SMITH
JBGS
$846M
| $1.13M | ﹤0.01% |
73,964
-24,770
| -25% | -$367K |
|
748
Knowles
KN
$3.22B
| $1.13M | ﹤0.01% |
65,236
| – | – |
|
|
SF
749
Stifel
SF
$12.3B
| $1.12M | ﹤0.01% |
20,013
+40
| +0.2% | +$2.12K |
|
750
AstraZeneca
AZN
$263B
| $1.1M | ﹤0.01% |
7,072
+2,475
| +54% | +$372K |
|
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.