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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
+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
Cap. Flow
-$3.17B
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$534M
2
PGR icon
Progressive
PGR
+$448M
3
WDAY icon
Workday
WDAY
+$394M
4
KLAC icon
KLA
KLAC
+$375M
5
ABNB icon
Airbnb
ABNB
+$310M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$814M
2
ADBE icon
Adobe
ADBE
+$648M
3
NVDA icon
NVIDIA
NVDA
+$583M
4
ADI icon
Analog Devices
ADI
+$466M
5
NKE icon
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
CPAY icon
801
Corpay
CPAY
$24.7B
$919K ﹤0.01%
2,980
-1,234
-29% -$354K
FPE icon
802
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$918K ﹤0.01%
53,001
-1,415
-3% -$24.2K
INSE icon
803
Inspired Entertainment
INSE
$183M
$911K ﹤0.01%
92,390
– –
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$911K ﹤0.01%
30,663
-283
-0.9% -$8.51K
VIGI icon
805
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$910K ﹤0.01%
11,160
-455
-4% -$36.5K
UHS icon
806
Universal Health Services
UHS
$9.81B
$909K ﹤0.01%
4,981
-128
-3% -$21.1K
FNDF icon
807
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$906K ﹤0.01%
25,442
– –
BSJO
808
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$889K ﹤0.01%
39,118
– –
ENPH icon
809
Enphase Energy
ENPH
$4.8B
$881K ﹤0.01%
7,283
-172
-2% -$20.1K
HDV
810
iShares Core High Dividend ETF
HDV
$14.6B
$874K ﹤0.01%
39,660
-5,950
-13% -$125K
DG icon
811
Dollar General
DG
$27.3B
$873K ﹤0.01%
5,596
+61
+1% +$8.67K
XMMO icon
812
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$872K ﹤0.01%
7,591
+16
+0.2% +$1.62K
LEG icon
813
Leggett & Platt
LEG
$1.51B
$872K ﹤0.01%
45,527
+49
+0.1% +$1.06K
ACVA icon
814
ACV Auctions
ACVA
$1.39B
$869K ﹤0.01%
46,282
– –
NDSN icon
815
Nordson
NDSN
$16.4B
$861K ﹤0.01%
3,137
-87
-3% -$22.7K
VIOV icon
816
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$857K ﹤0.01%
9,690
-1,825
-16% -$156K
HAL icon
817
Halliburton
HAL
$27.3B
$855K ﹤0.01%
21,699
-1,037
-5% -$37.1K
ETSY icon
818
Etsy
ETSY
$7.83B
$853K ﹤0.01%
12,414
-275
-2% -$19.7K
HALO icon
819
Halozyme
HALO
$9.75B
$848K ﹤0.01%
20,844
-116
-0.6% -$4.35K
AMNB
820
DELISTED
American National Bankshares Inc
AMNB
$839K ﹤0.01%
17,575
-4,500
-20% -$208K
IHI icon
821
iShares US Medical Devices ETF
IHI
$3.06B
$836K ﹤0.01%
14,277
-108
-0.8% -$6.1K
ADM icon
822
Archer Daniels Midland
ADM
$40.3B
$834K ﹤0.01%
13,273
-2,280
-15% -$134K
DFAX icon
823
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$824K ﹤0.01%
32,391
-135
-0.4% -$3.3K
IRM icon
824
Iron Mountain
IRM
$37.6B
$821K ﹤0.01%
10,232
+138
+1% +$9.99K
VGK icon
825
Vanguard FTSE Europe ETF
VGK
$30B
$820K ﹤0.01%
12,178
-297
-2% -$19.2K
31 32
33
34 35

Similar funds

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DekaBank Deutsche Girozentrale
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.