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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 | |
|---|---|---|---|---|---|---|
926
Kinsale Capital Group
KNSL
$7.95B
| $542K | ﹤0.01% |
1,032
+3
| +0.3% | +$1.35K |
|
927
Toast
TOST
$16.8B
| $541K | ﹤0.01% |
21,715
-5,286
| -20% | -$109K |
|
928
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $539K | ﹤0.01% |
6,968
-3,117
| -31% | -$241K |
|
929
OGE Energy
OGE
$10.3B
| $537K | ﹤0.01% |
15,663
+46
| +0.3% | +$1.54K |
|
|
DFSV
930
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $537K | ﹤0.01% |
+17,833
| New | +$509K |
|
931
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $535K | ﹤0.01% |
16,376
| – | – |
|
932
Logitech
LOGI
$15.2B
| $530K | ﹤0.01% |
5,933
+77
| +1% | +$6.88K |
|
933
Atlantic Union Bankshares
AUB
$5.99B
| $530K | ﹤0.01% |
14,999
-1,465
| -9% | -$50.3K |
|
934
Madison Square Garden
MSGS
$9.54B
| $528K | ﹤0.01% |
2,859
-279
| -9% | -$51.8K |
|
935
Invesco Dividend Achievers ETF
PFM
$788M
| $519K | ﹤0.01% |
12,191
| – | – |
|
936
Sensient Technologies
SXT
$5.4B
| $519K | ﹤0.01% |
7,500
-300
| -4% | -$19.5K |
|
937
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $517K | ﹤0.01% |
6,060
+3,015
| +99% | +$254K |
|
938
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $516K | ﹤0.01% |
8,255
| – | – |
|
939
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $515K | ﹤0.01% |
15,986
+360
| +2% | +$11.5K |
|
940
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $515K | ﹤0.01% |
9,437
+19
| +0.2% | +$1.02K |
|
941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $511K | ﹤0.01% |
6,571
+2,712
| +70% | +$210K |
|
942
Manulife Financial
MFC
$72.6B
| $508K | ﹤0.01% |
20,312
-7,055
| -26% | -$162K |
|
943
First Solar
FSLR
$21.8B
| $506K | ﹤0.01% |
3,000
-173
| -5% | -$26.6K |
|
944
Jack Henry & Associates
JKHY
$10.7B
| $505K | ﹤0.01% |
2,906
-2,171
| -43% | -$370K |
|
945
Rio Tinto
RIO
$148B
| $500K | ﹤0.01% |
7,849
+140
| +2% | +$9.37K |
|
946
Seagate
STX
$193B
| $498K | ﹤0.01% |
5,353
-68
| -1% | -$5.98K |
|
947
Avery Dennison
AVY
$12.3B
| $492K | ﹤0.01% |
2,203
+194
| +10% | +$40.2K |
|
948
Teleflex
TFX
$5.85B
| $491K | ﹤0.01% |
2,169
+56
| +3% | +$13.3K |
|
949
Royal Bank of Canada
RY
$291B
| $489K | ﹤0.01% |
4,844
-312
| -6% | -$30.8K |
|
950
Sun Life Financial
SLF
$45.6B
| $488K | ﹤0.01% |
8,945
+1,640
| +22% | +$86.8K |
|
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.