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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 | |
|---|---|---|---|---|---|---|
|
BSJO
801
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $889K | ﹤0.01% |
39,118
| – | – |
|
802
Quest Diagnostics
DGX
$25.1B
| $887K | ﹤0.01% |
6,480
+331
| +5% | +$45.3K |
|
803
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $886K | ﹤0.01% |
7,274
+1,674
| +30% | +$206K |
|
804
Alerian MLP ETF
AMLP
$13B
| $883K | ﹤0.01% |
18,395
+8,595
| +88% | +$402K |
|
805
Charter Communications
CHTR
$14.7B
| $867K | ﹤0.01% |
2,900
-1,677
| -37% | -$458K |
|
806
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $860K | ﹤0.01% |
11,175
-54
| -0.5% | -$3.94K |
|
807
Freeport-McMoran
FCX
$90B
| $856K | ﹤0.01% |
17,608
-2,833
| -14% | -$143K |
|
808
Ingersoll Rand
IR
$33B
| $855K | ﹤0.01% |
9,408
+3,070
| +48% | +$282K |
|
809
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $854K | ﹤0.01% |
9,177
-714
| -7% | -$64.8K |
|
810
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $854K | ﹤0.01% |
2,734
-162
| -6% | -$49.6K |
|
811
Alcon
ALC
$33.1B
| $851K | ﹤0.01% |
9,552
+772
| +9% | +$65.9K |
|
812
ACV Auctions
ACVA
$1.35B
| $845K | ﹤0.01% |
46,282
| – | – |
|
813
Medpace
MEDP
$16.8B
| $844K | ﹤0.01% |
2,050
+1,485
| +263% | +$588K |
|
814
C.H. Robinson
CHRW
$22B
| $840K | ﹤0.01% |
9,531
-7,291
| -43% | -$582K |
|
815
Sempra
SRE
$60.8B
| $836K | ﹤0.01% |
10,994
+4,674
| +74% | +$345K |
|
816
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $823K | ﹤0.01% |
32,391
| – | – |
|
817
Corpay
CPAY
$24.2B
| $819K | ﹤0.01% |
3,073
+93
| +3% | +$26.3K |
|
818
Devon Energy
DVN
$51.9B
| $817K | ﹤0.01% |
17,228
+3,176
| +23% | +$158K |
|
819
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $811K | ﹤0.01% |
9,690
| – | – |
|
820
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $807K | ﹤0.01% |
17,634
+3
| +0% | +$129 |
|
821
Archer Daniels Midland
ADM
$41.4B
| $804K | ﹤0.01% |
13,307
+34
| +0.3% | +$2.08K |
|
822
Evolent Health
EVH
$475M
| $801K | ﹤0.01% |
41,919
+5,049
| +14% | +$129K |
|
823
iShares US Medical Devices ETF
IHI
$3.02B
| $800K | ﹤0.01% |
14,277
| – | – |
|
824
Antero Resources
AR
$10.9B
| $795K | ﹤0.01% |
24,369
| – | – |
|
825
Tractor Supply
TSCO
$16.3B
| $790K | ﹤0.01% |
14,635
+45
| +0.3% | +$2.42K |
|
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.