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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
F icon
851
Ford
F
$57.3B
$737K ﹤0.01%
55,522
-12,451
-18% -$151K
ALC icon
852
Alcon
ALC
$33.1B
$731K ﹤0.01%
8,780
+210
+2% +$16.8K
XNTK icon
853
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$730K ﹤0.01%
4,000
– –
CALF icon
854
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$726K ﹤0.01%
14,773
+2,551
+21% +$121K
BNL icon
855
Broadstone Net Lease
BNL
$4.29B
$726K ﹤0.01%
46,300
– –
LLYVK icon
856
Liberty Live Group Series C
LLYVK
$9.11B
$725K ﹤0.01%
16,548
+76
+0.5% +$2.91K
EWS icon
857
iShares MSCI Singapore ETF
EWS
$1.01B
$718K ﹤0.01%
39,115
– –
PHO icon
858
Invesco Water Resources ETF
PHO
$1.97B
$712K ﹤0.01%
10,691
-193
-2% -$12K
SJM icon
859
J.M. Smucker
SJM
$12.6B
$710K ﹤0.01%
5,642
+673
+14% +$85.2K
AR icon
860
Antero Resources
AR
$10.9B
$707K ﹤0.01%
24,369
+550
+2% +$13.3K
OXY icon
861
Occidental Petroleum
OXY
$57B
$705K ﹤0.01%
10,854
+535
+5% +$32K
XLI icon
862
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$705K ﹤0.01%
5,600
-843
-13% -$99.2K
DVN icon
863
Devon Energy
DVN
$51.9B
$705K ﹤0.01%
14,052
+2,163
+18% +$96K
HCA icon
864
HCA Healthcare
HCA
$84.8B
$704K ﹤0.01%
2,112
+200
+10% +$61.1K
BXP icon
865
Boston Properties
BXP
$11B
$704K ﹤0.01%
10,779
+2,103
+24% +$139K
RSPN icon
866
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$704K ﹤0.01%
+14,750
New +$657K
SSD icon
867
Simpson Manufacturing
SSD
$7.98B
$698K ﹤0.01%
3,400
– –
SPYV icon
868
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$696K ﹤0.01%
13,897
+2
+0% +$95
GLDM icon
869
SPDR Gold MiniShares Trust
GLDM
$27.5B
$690K ﹤0.01%
15,659
– –
O icon
870
Realty Income
O
$61.2B
$689K ﹤0.01%
12,734
+1,287
+11% +$69.7K
BSJP
871
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$682K ﹤0.01%
29,728
– –
FBTC icon
872
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$672K ﹤0.01%
+10,835
New +$518K
BSCP
873
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$666K ﹤0.01%
32,594
– –
EPI icon
874
WisdomTree India Earnings Fund ETF
EPI
$2B
$666K ﹤0.01%
15,284
– –
HPQ icon
875
HP
HPQ
$23.5B
$664K ﹤0.01%
21,984
+1,218
+6% +$35.8K
33 34
35
36 37

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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.