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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
SCHE icon
926
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$565K ﹤0.01%
+21,257
New +$554K
LEG icon
927
Leggett & Platt
LEG
$1.52B
$561K ﹤0.01%
48,943
+3,416
+8% +$48.2K
SPSM icon
928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$559K ﹤0.01%
13,467
+2,486
+23% +$104K
SXT icon
929
Sensient Technologies
SXT
$5.4B
$558K ﹤0.01%
7,526
+26
+0.3% +$1.91K
PLTR icon
930
Palantir
PLTR
$295B
$558K ﹤0.01%
22,018
+4,483
+26% +$101K
TOST icon
931
Toast
TOST
$16.8B
$555K ﹤0.01%
21,547
-168
-0.8% -$4.06K
WAL icon
932
Western Alliance Bancorporation
WAL
$9.07B
$555K ﹤0.01%
8,831
-6,215
-41% -$376K
BPRN icon
933
Princeton Bancorp
BPRN
$278M
$554K ﹤0.01%
16,750
+3,750
+29% +$113K
STX icon
934
Seagate
STX
$193B
$553K ﹤0.01%
5,353
– –
ESPO icon
935
VanEck Video Gaming and eSports ETF
ESPO
$235M
$552K ﹤0.01%
8,255
– –
XEL icon
936
Xcel Energy
XEL
$51B
$551K ﹤0.01%
10,312
+107
+1% +$5.82K
INDA icon
937
iShares MSCI India ETF
INDA
$6.71B
$549K ﹤0.01%
+9,848
New +$522K
RIO icon
938
Rio Tinto
RIO
$148B
$549K ﹤0.01%
8,331
+482
+6% +$32.8K
CCJ icon
939
Cameco
CCJ
$38.3B
$543K ﹤0.01%
11,031
– –
MDB icon
940
MongoDB
MDB
$24B
$541K ﹤0.01%
2,165
-19
-0.9% -$6K
MFC icon
941
Manulife Financial
MFC
$72.6B
$541K ﹤0.01%
20,312
– –
SPLV icon
942
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$540K ﹤0.01%
8,321
– –
MSGS icon
943
Madison Square Garden
MSGS
$9.54B
$538K ﹤0.01%
2,859
– –
VCIT icon
944
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$536K ﹤0.01%
6,700
-9,888
-60% -$785K
BIZD icon
945
VanEck BDC Income ETF
BIZD
$1.58B
$532K ﹤0.01%
31,074
+16,342
+111% +$275K
EIX icon
946
Edison International
EIX
$30.7B
$529K ﹤0.01%
7,365
+3,214
+77% +$233K
IONS icon
947
Ionis Pharmaceuticals
IONS
$9.35B
$523K ﹤0.01%
10,966
-156
-1% -$6.4K
PFM icon
948
Invesco Dividend Achievers ETF
PFM
$788M
$520K ﹤0.01%
12,191
– –
SHY icon
949
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$514K ﹤0.01%
6,292
+3,315
+111% +$270K
DFSV
950
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$513K ﹤0.01%
17,833
– –
36 37
38
39 40

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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.