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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 | |
|---|---|---|---|---|---|---|
751
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.14M | ﹤0.01% |
12,010
-219
| -2% | -$20.7K |
|
752
JB Hunt Transport Services
JBHT
$26.1B
| $1.13M | ﹤0.01% |
5,685
-625
| -10% | -$126K |
|
|
BSCO
753
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | ﹤0.01% |
53,774
| – | – |
|
754
MetLife
MET
$61.3B
| $1.11M | ﹤0.01% |
15,039
+182
| +1% | +$12.7K |
|
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.11M | ﹤0.01% |
12,135
-549
| -4% | -$45.8K |
|
756
RPM International
RPM
$13.8B
| $1.1M | ﹤0.01% |
9,242
-3,969
| -30% | -$441K |
|
757
FS KKR Capital
FSK
$3.04B
| $1.1M | ﹤0.01% |
57,516
+8,028
| +16% | +$159K |
|
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $1.1M | ﹤0.01% |
14,015
+1,205
| +9% | +$94K |
|
759
Mueller Industries
MLI
$14.2B
| $1.09M | ﹤0.01% |
40,576
+96
| +0.2% | +$2.37K |
|
760
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $1.09M | ﹤0.01% |
17,176
| – | – |
|
|
EMBJ
761
Embraer S.A. ADS
EMBJ
$11.9B
| $1.09M | ﹤0.01% |
+40,863
| New | +$811K |
|
762
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.08M | ﹤0.01% |
56,220
| – | – |
|
763
MGM Resorts International
MGM
$11.8B
| $1.08M | ﹤0.01% |
22,872
+110
| +0.5% | +$4.81K |
|
764
XPO
XPO
$24B
| $1.08M | ﹤0.01% |
8,813
-6,463
| -42% | -$692K |
|
765
TotalEnergies
TTE
$188B
| $1.06M | ﹤0.01% |
15,426
+389
| +3% | +$25.5K |
|
766
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $1.06M | ﹤0.01% |
52,014
| – | – |
|
767
Motorola Solutions
MSI
$70.1B
| $1.05M | ﹤0.01% |
2,965
+114
| +4% | +$37.5K |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
+28,276
| New | +$973K |
|
769
Knowles
KN
$3.07B
| $1.05M | ﹤0.01% |
65,236
| – | – |
|
|
SF
770
Stifel
SF
$12.5B
| $1.04M | ﹤0.01% |
19,973
+507
| +3% | +$25K |
|
771
Digital Realty Trust
DLR
$71.8B
| $1.03M | ﹤0.01% |
7,179
+2,056
| +40% | +$291K |
|
772
Lennar Class A
LEN
$20.6B
| $1.03M | ﹤0.01% |
6,190
+662
| +12% | +$99.5K |
|
773
Kraft Heinz
KHC
$31B
| $1.02M | ﹤0.01% |
27,768
-509
| -2% | -$18.5K |
|
774
Fortrea Holdings
FTRE
$1.83B
| $1.02M | ﹤0.01% |
25,380
+473
| +2% | +$16.4K |
|
775
Shore Bancshares
SHBI
$802M
| $1.02M | ﹤0.01% |
88,306
-351
| -0.4% | -$4.21K |
|
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.