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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Materials ETF
VAW
$3B
| $1.01M | ﹤0.01% |
4,961
-62
| -1% | -$11.8K |
|
|
PXD
777
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
3,840
+55
| +1% | +$12.9K |
|
778
Boston Scientific
BSX
$65.8B
| $1.01M | ﹤0.01% |
14,681
+2,143
| +17% | +$138K |
|
779
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $998K | ﹤0.01% |
7,562
-2,375
| -24% | -$298K |
|
780
Snowflake
SNOW
$92.9B
| $983K | ﹤0.01% |
6,084
+2,772
| +84% | +$538K |
|
781
RLI Corp
RLI
$5.68B
| $980K | ﹤0.01% |
13,208
| – | – |
|
782
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $977K | ﹤0.01% |
42,156
| – | – |
|
783
Hormel Foods
HRL
$13.9B
| $976K | ﹤0.01% |
27,983
+3,916
| +16% | +$125K |
|
784
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $969K | ﹤0.01% |
41,788
+984
| +2% | +$21.8K |
|
785
AeroVironment
AVAV
$7.57B
| $968K | ﹤0.01% |
6,316
| – | – |
|
786
Western Alliance Bancorporation
WAL
$9.07B
| $966K | ﹤0.01% |
15,046
+33
| +0.2% | +$2.02K |
|
787
Freeport-McMoran
FCX
$90B
| $961K | ﹤0.01% |
20,441
-7,262
| -26% | -$293K |
|
788
STAG Industrial
STAG
$7.86B
| $956K | ﹤0.01% |
24,879
+40
| +0.2% | +$1.52K |
|
789
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $956K | ﹤0.01% |
49,766
| – | – |
|
|
B
790
Barrick Mining
B
$62.2B
| $951K | ﹤0.01% |
+57,137
| New | +$894K |
|
791
Albemarle
ALB
$13.5B
| $947K | ﹤0.01% |
7,192
-924
| -11% | -$114K |
|
792
Simon Property Group
SPG
$74.5B
| $945K | ﹤0.01% |
6,041
-340
| -5% | -$49.9K |
|
793
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $940K | ﹤0.01% |
18,530
+4,664
| +34% | +$225K |
|
794
Trex
TREX
$4.51B
| $937K | ﹤0.01% |
9,398
+204
| +2% | +$18.2K |
|
795
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $932K | ﹤0.01% |
9,891
-110
| -1% | -$10.2K |
|
796
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $929K | ﹤0.01% |
14,599
+265
| +2% | +$16K |
|
797
BHP
BHP
$213B
| $923K | ﹤0.01% |
15,999
+338
| +2% | +$20.2K |
|
798
Williams-Sonoma
WSM
$26.7B
| $921K | ﹤0.01% |
5,802
+220
| +4% | +$25.5K |
|
799
Mercado Libre
MELI
$91.3B
| $921K | ﹤0.01% |
609
+64
| +12% | +$105K |
|
800
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $920K | ﹤0.01% |
2,896
| – | – |
|
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.