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Brown Advisory

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
Cap. Flow
+$615M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$385M
2
WDAY icon
Workday
WDAY
+$350M
3
ABNB icon
Airbnb
ABNB
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$668M
2
AMT icon
American Tower
AMT
+$476M
3
GE icon
GE Aerospace
GE
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
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
BSJQ icon
776
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$972K ﹤0.01%
42,156
– –
VCLT icon
777
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$972K ﹤0.01%
12,810
-1,205
-9% -$91.4K
TLT icon
778
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$969K ﹤0.01%
10,556
-1,454
-12% -$132K
VABK icon
779
Virginia National Bankshares
VABK
$243M
$964K ﹤0.01%
+29,405
New +$857K
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$8.42B
$961K ﹤0.01%
3,520
-12,922
-79% -$3.76M
VAW icon
781
Vanguard Materials ETF
VAW
$3B
$956K ﹤0.01%
4,961
– –
CATH icon
782
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$955K ﹤0.01%
14,598
-1
-0% -$63
BSCQ icon
783
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$954K ﹤0.01%
49,766
– –
DAL icon
784
Delta Air Lines
DAL
$55.9B
$946K ﹤0.01%
19,940
-14,994
-43% -$746K
SONY icon
785
Sony
SONY
$123B
$939K ﹤0.01%
55,280
+9,575
+21% +$158K
SCHF icon
786
Schwab International Equity ETF
SCHF
$65.6B
$935K ﹤0.01%
48,682
+25,128
+107% +$486K
HDV
787
iShares Core High Dividend ETF
HDV
$14.4B
$929K ﹤0.01%
42,745
+3,085
+8% +$67.2K
KHC icon
788
Kraft Heinz
KHC
$30.4B
$929K ﹤0.01%
28,842
+1,074
+4% +$38.3K
RLI icon
789
RLI Corp
RLI
$5.68B
$929K ﹤0.01%
13,208
– –
UHS icon
790
Universal Health Services
UHS
$9.43B
$929K ﹤0.01%
5,022
+41
+0.8% +$7.25K
SFM icon
791
Sprouts Farmers Market
SFM
$7.04B
$924K ﹤0.01%
11,048
-885
-7% -$64.5K
TTE icon
792
TotalEnergies
TTE
$193B
$924K ﹤0.01%
13,850
-1,576
-10% -$112K
FPE icon
793
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$920K ﹤0.01%
53,001
– –
XMMO icon
794
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$918K ﹤0.01%
8,050
+459
+6% +$51.8K
EPAM icon
795
EPAM Systems
EPAM
$4.69B
$914K ﹤0.01%
4,861
+490
+11% +$104K
DOC icon
796
Healthpeak Properties
DOC
$15.4B
$909K ﹤0.01%
46,377
+3,260
+8% +$62.3K
VIGI icon
797
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$907K ﹤0.01%
11,160
– –
DLR icon
798
Digital Realty Trust
DLR
$73.7B
$900K ﹤0.01%
5,917
-1,262
-18% -$181K
STAG icon
799
STAG Industrial
STAG
$7.86B
$898K ﹤0.01%
24,894
+15
+0.1% +$534
INSE icon
800
Inspired Entertainment
INSE
$177M
$891K ﹤0.01%
97,390
+5,000
+5% +$45.6K
30 31
32
33 34

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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.