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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 | |
|---|---|---|---|---|---|---|
876
Organon & Co
OGN
$3.55B
| $653K | ﹤0.01% |
31,534
-1,702
| -5% | -$33.8K |
|
877
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $652K | ﹤0.01% |
7,272
+515
| +8% | +$46.6K |
|
878
Zebra Technologies
ZBRA
$12.4B
| $650K | ﹤0.01% |
2,105
+217
| +11% | +$66K |
|
879
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $644K | ﹤0.01% |
14,795
+22
| +0.1% | +$1.01K |
|
880
EnerSys
ENS
$6.95B
| $639K | ﹤0.01% |
6,171
-440
| -7% | -$43.2K |
|
881
Strategic Education
STRA
$1.71B
| $638K | ﹤0.01% |
+5,768
| New | +$638K |
|
882
H&R Block
HRB
$5.18B
| $638K | ﹤0.01% |
11,757
+35
| +0.3% | +$1.74K |
|
883
HCA Healthcare
HCA
$84.8B
| $637K | ﹤0.01% |
1,983
-129
| -6% | -$41.9K |
|
884
Daily Journal
DJCO
$792M
| $631K | ﹤0.01% |
1,600
| – | – |
|
885
Equinix
EQIX
$107B
| $630K | ﹤0.01% |
833
+404
| +94% | +$307K |
|
886
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $630K | ﹤0.01% |
12,476
+1,459
| +13% | +$73.5K |
|
887
Primerica
PRI
$9.81B
| $627K | ﹤0.01% |
2,651
-13,423
| -84% | -$3.04M |
|
888
Emcor
EME
$33.1B
| $626K | ﹤0.01% |
1,716
-17
| -1% | -$6.27K |
|
889
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $621K | ﹤0.01% |
23,955
+705
| +3% | +$18.4K |
|
890
Global X Cybersecurity ETF
BUG
$1.2B
| $621K | ﹤0.01% |
+21,000
| New | +$602K |
|
891
Sunoco
SUN
$14.2B
| $620K | ﹤0.01% |
10,973
+6,630
| +153% | +$362K |
|
892
Liberty Live Group Series C
LLYVK
$9.11B
| $619K | ﹤0.01% |
16,182
-366
| -2% | -$14.2K |
|
893
Arista Networks
ANET
$219B
| $618K | ﹤0.01% |
7,052
+2,464
| +54% | +$183K |
|
894
iShares Bitcoin Trust
IBIT
$47.2B
| $617K | ﹤0.01% |
18,085
+11,824
| +189% | +$442K |
|
895
National Health Investors
NHI
$3.9B
| $617K | ﹤0.01% |
9,110
| – | – |
|
896
Ocular Therapeutix
OCUL
$1.86B
| $616K | ﹤0.01% |
90,000
| – | – |
|
897
Acuity Brands
AYI
$9.88B
| $611K | ﹤0.01% |
2,529
-264
| -9% | -$67.5K |
|
898
iShares Semiconductor ETF
SOXX
$44.2B
| $610K | ﹤0.01% |
2,475
+43
| +2% | +$9.84K |
|
899
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $610K | ﹤0.01% |
25,976
| – | – |
|
900
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $609K | ﹤0.01% |
19,071
| – | – |
|
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.