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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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$9.72B
| $1.09M | ﹤0.01% |
20,844
| – | – |
|
752
Fortune Brands Innovations
FBIN
$6.12B
| $1.09M | ﹤0.01% |
16,767
+483
| +3% | +$34.9K |
|
753
iShares US Real Estate ETF
IYR
$4.59B
| $1.08M | ﹤0.01% |
12,323
-699
| -5% | -$60K |
|
754
ANI Pharmaceuticals
ANIP
$1.77B
| $1.08M | ﹤0.01% |
16,962
-1,490
| -8% | -$96.7K |
|
755
Johnson Controls International
JCI
$87.5B
| $1.08M | ﹤0.01% |
16,231
-1,640
| -9% | -$110K |
|
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.07M | ﹤0.01% |
12,151
+16
| +0.1% | +$1.41K |
|
757
MetLife
MET
$61B
| $1.07M | ﹤0.01% |
15,242
+203
| +1% | +$14.5K |
|
758
Mercado Libre
MELI
$91.3B
| $1.06M | ﹤0.01% |
647
+38
| +6% | +$60K |
|
759
Oaktree Specialty Lending
OCSL
$1.03B
| $1.06M | ﹤0.01% |
56,421
-3,333
| -6% | -$64.4K |
|
760
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.05M | ﹤0.01% |
17,176
| – | – |
|
761
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.05M | ﹤0.01% |
7,952
+390
| +5% | +$51.7K |
|
762
Kroger
KR
$34.8B
| $1.05M | ﹤0.01% |
21,027
-1,383
| -6% | -$74.5K |
|
763
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.05M | ﹤0.01% |
55,620
-600
| -1% | -$11.5K |
|
764
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.04M | ﹤0.01% |
30,642
+7,200
| +31% | +$247K |
|
765
Shore Bancshares
SHBI
$790M
| $1.03M | ﹤0.01% |
90,016
+1,710
| +2% | +$18.6K |
|
766
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.03M | ﹤0.01% |
40,732
-1,056
| -3% | -$24.9K |
|
767
Lennar Class A
LEN
$20.4B
| $1.02M | ﹤0.01% |
7,061
+871
| +14% | +$133K |
|
768
UDR
UDR
$12.9B
| $1.02M | ﹤0.01% |
24,857
+18,489
| +290% | +$713K |
|
769
Moderna
MRNA
$21.5B
| $1.02M | ﹤0.01% |
8,574
+1,124
| +15% | +$142K |
|
770
MGM Resorts International
MGM
$11.7B
| $1.02M | ﹤0.01% |
22,878
+6
| +0% | +$251 |
|
771
RPM International
RPM
$13.7B
| $1.01M | ﹤0.01% |
9,395
+153
| +2% | +$16.9K |
|
772
Royal Bank of Canada
RY
$291B
| $991K | ﹤0.01% |
9,316
+4,472
| +92% | +$460K |
|
773
Iron Mountain
IRM
$38.2B
| $983K | ﹤0.01% |
10,971
+739
| +7% | +$59.8K |
|
774
Post Holdings
POST
$4.12B
| $982K | ﹤0.01% |
9,425
-16,750
| -64% | -$1.74M |
|
775
Simon Property Group
SPG
$74.5B
| $981K | ﹤0.01% |
6,464
+423
| +7% | +$62.3K |
|
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.