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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $781K | ﹤0.01% |
4,000
| – | – |
|
827
Humana
HUM
$46.7B
| $781K | ﹤0.01% |
2,090
-125
| -6% | -$42.2K |
|
828
First Horizon
FHN
$12.1B
| $780K | ﹤0.01% |
49,436
+1,406
| +3% | +$21.3K |
|
829
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $777K | ﹤0.01% |
20,074
| – | – |
|
830
JB Hunt Transport Services
JBHT
$27.1B
| $776K | ﹤0.01% |
4,850
-835
| -15% | -$140K |
|
831
Intensity Therapeutics
INTS
$12M
| $772K | ﹤0.01% |
6,301
| – | – |
|
|
RMT
832
Royce Micro-Cap Trust
RMT
$736M
| $769K | ﹤0.01% |
83,699
| – | – |
|
833
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $766K | ﹤0.01% |
12,931
-50
| -0.4% | -$2.88K |
|
834
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $765K | ﹤0.01% |
+34,622
| New | +$765K |
|
835
D.R. Horton
DHI
$41B
| $765K | ﹤0.01% |
5,425
-1,575
| -23% | -$231K |
|
836
First Bancorp
FBNC
$2.6B
| $763K | ﹤0.01% |
23,908
-438,304
| -95% | -$13.9M |
|
837
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $757K | ﹤0.01% |
+39,382
| New | +$756K |
|
838
Vanguard FTSE Europe ETF
VGK
$30B
| $755K | ﹤0.01% |
11,305
-873
| -7% | -$59.1K |
|
839
Progyny
PGNY
$2.44B
| $751K | ﹤0.01% |
26,267
+15,354
| +141% | +$462K |
|
840
iShares MSCI Singapore ETF
EWS
$1.01B
| $751K | ﹤0.01% |
39,115
| – | – |
|
841
HP
HPQ
$23.5B
| $750K | ﹤0.01% |
21,417
-567
| -3% | -$18K |
|
842
Equity Residential
EQR
$25.4B
| $749K | ﹤0.01% |
10,798
+307
| +3% | +$20K |
|
843
Broadstone Net Lease
BNL
$4.29B
| $743K | ﹤0.01% |
46,816
+516
| +1% | +$7.81K |
|
844
Halliburton
HAL
$27.9B
| $741K | ﹤0.01% |
21,937
+238
| +1% | +$8.78K |
|
845
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $738K | ﹤0.01% |
15,284
| – | – |
|
846
Prudential Financial
PRU
$41.7B
| $737K | ﹤0.01% |
6,290
+1,066
| +20% | +$123K |
|
847
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $722K | ﹤0.01% |
15,659
| – | – |
|
848
Nordson
NDSN
$16.5B
| $720K | ﹤0.01% |
3,104
-33
| -1% | -$8.32K |
|
|
FITB
849
Fifth Third Bancorp
FITB
$52B
| $718K | ﹤0.01% |
19,670
-242
| -1% | -$8.84K |
|
850
Eagle Bancorp
EGBN
$867M
| $708K | ﹤0.01% |
37,472
-29,424
| -44% | -$572K |
|
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.