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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
ETSY icon
851
Etsy
ETSY
$7.65B
$708K ﹤0.01%
12,003
-411
-3% -$26.3K
FANG icon
852
Diamondback Energy
FANG
$57.6B
$706K ﹤0.01%
3,525
+1,231
+54% +$244K
TREX icon
853
Trex
TREX
$4.51B
$706K ﹤0.01%
9,519
+121
+1% +$10.6K
F icon
854
Ford
F
$57.3B
$701K ﹤0.01%
55,875
+353
+0.6% +$4.37K
BSMR icon
855
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$696K ﹤0.01%
+29,652
New +$697K
ENPH icon
856
Enphase Energy
ENPH
$4.84B
$693K ﹤0.01%
6,955
-328
-5% -$38.2K
DG icon
857
Dollar General
DG
$25.9B
$693K ﹤0.01%
5,240
-356
-6% -$49.7K
OXY icon
858
Occidental Petroleum
OXY
$57B
$692K ﹤0.01%
10,978
+124
+1% +$7.95K
FBTC icon
859
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$691K ﹤0.01%
13,171
+2,336
+22% +$134K
IJS icon
860
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$690K ﹤0.01%
7,091
-191
-3% -$18.8K
STLD icon
861
Steel Dynamics
STLD
$35.6B
$689K ﹤0.01%
5,319
-89
-2% -$11.9K
EXR icon
862
Extra Space Storage
EXR
$31.2B
$682K ﹤0.01%
4,387
+5
+0.1% +$729
BSJP
863
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$681K ﹤0.01%
29,728
– –
PHO icon
864
Invesco Water Resources ETF
PHO
$1.97B
$681K ﹤0.01%
10,491
-200
-2% -$13.2K
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$679K ﹤0.01%
30,663
– –
GBIL icon
866
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$678K ﹤0.01%
6,778
-750
-10% -$74.9K
FSLR icon
867
First Solar
FSLR
$21.8B
$678K ﹤0.01%
3,008
+8
+0.3% +$1.74K
WSM icon
868
Williams-Sonoma
WSM
$26.7B
$676K ﹤0.01%
4,786
-1,016
-18% -$151K
BXP icon
869
Boston Properties
BXP
$11B
$674K ﹤0.01%
10,952
+173
+2% +$10.6K
SPYV icon
870
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$673K ﹤0.01%
13,806
-91
-0.7% -$4.45K
HXL icon
871
Hexcel
HXL
$8.32B
$672K ﹤0.01%
10,766
-51,974
-83% -$3.48M
RSPN icon
872
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$670K ﹤0.01%
14,750
– –
BSCP
873
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$667K ﹤0.01%
32,594
– –
SLGN icon
874
Silgan Holdings
SLGN
$4.91B
$661K ﹤0.01%
15,611
+6,287
+67% +$292K
O icon
875
Realty Income
O
$61.2B
$653K ﹤0.01%
12,362
-372
-3% -$19.9K
33 34
35
36 37

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QCM
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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.