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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
+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
(+5.2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$534M |
| 2 |
Progressive
PGR
|
+$448M |
| 3 |
Workday
WDAY
|
+$394M |
| 4 |
KLA
KLAC
|
+$375M |
| 5 |
Airbnb
ABNB
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$814M |
| 2 |
Adobe
ADBE
|
+$648M |
| 3 |
NVIDIA
NVDA
|
+$583M |
| 4 |
Analog Devices
ADI
|
+$466M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Oscar Health
OSCR
$8.71B
| $576K | ﹤0.01% |
38,753
+23,773
| +159% | +$326K |
|
902
H&R Block
HRB
$5.39B
| $576K | ﹤0.01% |
11,722
-180
| -2% | -$8.55K |
|
903
National Health Investors
NHI
$3.86B
| $572K | ﹤0.01% |
9,110
| – | – |
|
|
SBR
904
Sabine Royalty Trust
SBR
$1.07B
| $572K | ﹤0.01% |
9,000
| – | – |
|
905
Zebra Technologies
ZBRA
$12.6B
| $569K | ﹤0.01% |
1,888
-297
| -14% | -$79.5K |
|
906
DNP Select Income Fund
DNP
$4.15B
| $568K | ﹤0.01% |
+62,652
| New | +$554K |
|
|
NLOP
907
Net Lease Office Properties
NLOP
$170M
| $565K | ﹤0.01% |
23,749
-1,798
| -7% | -$42.4K |
|
908
Toll Brothers
TOL
$14.1B
| $564K | ﹤0.01% |
4,361
+643
| +17% | +$70K |
|
|
EXAS
909
DELISTED
Exact Sciences
EXAS
| $563K | ﹤0.01% |
8,148
-139
| -2% | -$8.79K |
|
910
Vanguard Financials ETF
VFH
$13.5B
| $562K | ﹤0.01% |
5,493
+209
| +4% | +$20.1K |
|
911
GXO Logistics
GXO
$6.12B
| $562K | ﹤0.01% |
10,458
-12,957
| -55% | -$700K |
|
912
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $556K | ﹤0.01% |
11,017
| – | – |
|
913
Plains All American Pipeline
PAA
$17.2B
| $550K | ﹤0.01% |
31,307
| – | – |
|
914
iShares Semiconductor ETF
SOXX
$42.6B
| $549K | ﹤0.01% |
2,432
+629
| +35% | +$131K |
|
915
Xcel Energy
XEL
$50.4B
| $549K | ﹤0.01% |
10,205
+454
| +5% | +$25.9K |
|
916
Helios Technologies
HLIO
$2.58B
| $548K | ﹤0.01% |
12,273
| – | – |
|
917
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $548K | ﹤0.01% |
8,321
| – | – |
|
918
Interactive Brokers
IBKR
$40.8B
| $547K | ﹤0.01% |
19,576
+504
| +3% | +$12.6K |
|
919
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $546K | ﹤0.01% |
5,382
+400
| +8% | +$38.9K |
|
920
CF Industries
CF
$18.6B
| $546K | ﹤0.01% |
6,560
+411
| +7% | +$32.8K |
|
921
Eversource Energy
ES
$28.1B
| $543K | ﹤0.01% |
9,081
+1,043
| +13% | +$60K |
|
922
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $542K | ﹤0.01% |
12,666
+1,500
| +13% | +$61.1K |
|
|
FOLD
923
DELISTED
Amicus Therapeutics
FOLD
| $542K | ﹤0.01% |
45,995
+10
| +0% | +$128 |
|
|
LAR
924
Lithium Argentina AG
LAR
$960M
| $542K | ﹤0.01% |
100,636
| – | – |
|
|
CMA
925
DELISTED
Comerica
CMA
| $542K | ﹤0.01% |
9,848
+33
| +0.3% | +$1.72K |
|
Similar funds
QCM
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.