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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 | |
|---|---|---|---|---|---|---|
|
SBR
901
Sabine Royalty Trust
SBR
$1.08B
| $608K | ﹤0.01% |
9,400
+400
| +4% | +$25.8K |
|
|
BSMP
902
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $605K | ﹤0.01% |
24,920
| – | – |
|
|
BSMO
903
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $603K | ﹤0.01% |
24,306
| – | – |
|
904
British American Tobacco
BTI
$132B
| $601K | ﹤0.01% |
19,418
+4,987
| +35% | +$151K |
|
905
Interactive Brokers
IBKR
$40.9B
| $600K | ﹤0.01% |
19,584
+8
| +0% | +$239 |
|
906
Vanguard Financials ETF
VFH
$13.3B
| $596K | ﹤0.01% |
5,964
+471
| +9% | +$47K |
|
907
Plains All American Pipeline
PAA
$17.4B
| $595K | ﹤0.01% |
33,337
+2,030
| +6% | +$35.4K |
|
908
CollPlant Biotechnologies
CLGN
$5.95M
| $594K | ﹤0.01% |
119,465
-71
| -0.1% | -$394 |
|
909
Simpson Manufacturing
SSD
$7.98B
| $592K | ﹤0.01% |
3,513
+113
| +3% | +$19.8K |
|
910
Bank of America Series L
BAC.PRL
$3.95B
| $591K | ﹤0.01% |
493
-25
| -5% | -$29.4K |
|
911
Avantis US Equity ETF
AVUS
$13.8B
| $588K | ﹤0.01% |
+6,515
| New | +$576K |
|
912
CF Industries
CF
$19.2B
| $587K | ﹤0.01% |
7,922
+1,362
| +21% | +$106K |
|
913
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $587K | ﹤0.01% |
15,461
-604
| -4% | -$22.8K |
|
914
Haleon
HLN
$43.1B
| $586K | ﹤0.01% |
70,959
+28,136
| +66% | +$235K |
|
915
Helios Technologies
HLIO
$2.64B
| $586K | ﹤0.01% |
12,273
| – | – |
|
916
Albemarle
ALB
$13.5B
| $581K | ﹤0.01% |
6,081
-1,111
| -15% | -$132K |
|
|
VISN
917
Vistance Networks Inc
VISN
$2.66B
| $579K | ﹤0.01% |
471,000
-193
| -0% | -$230 |
|
918
Keysight
KEYS
$54.5B
| $579K | ﹤0.01% |
4,234
-27,291
| -87% | -$3.99M |
|
|
NLOP
919
Net Lease Office Properties
NLOP
$168M
| $578K | ﹤0.01% |
23,495
-254
| -1% | -$6.01K |
|
920
Logitech
LOGI
$15.2B
| $575K | ﹤0.01% |
5,934
+1
| +0% | +$90 |
|
921
Fortrea Holdings
FTRE
$1.85B
| $574K | ﹤0.01% |
24,575
-805
| -3% | -$25K |
|
922
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $573K | ﹤0.01% |
10,523
-103
| -1% | -$5.72K |
|
|
KBDC
923
Kayne Anderson BDC
KBDC
$892M
| $573K | ﹤0.01% |
+35,902
| New | +$582K |
|
924
Targa Resources
TRGP
$60.4B
| $571K | ﹤0.01% |
4,436
+190
| +4% | +$22.2K |
|
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $569K | ﹤0.01% |
5,789
+407
| +8% | +$40K |
|
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.