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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 | |
|---|---|---|---|---|---|---|
951
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $485K | ﹤0.01% |
7,153
| – | – |
|
952
Core & Main
CNM
$8.17B
| $484K | ﹤0.01% |
8,456
| – | – |
|
953
Globe Life
GL
$13.5B
| $484K | ﹤0.01% |
4,155
+8
| +0.2% | +$979 |
|
954
Ionis Pharmaceuticals
IONS
$9.35B
| $482K | ﹤0.01% |
11,122
-422
| -4% | -$20.1K |
|
955
Atlas Energy Solutions
AESI
$1.49B
| $482K | ﹤0.01% |
21,310
| – | – |
|
956
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $478K | ﹤0.01% |
4,613
| – | – |
|
957
Cameco
CCJ
$38.3B
| $478K | ﹤0.01% |
11,031
+2,761
| +33% | +$121K |
|
958
W.R. Berkley
WRB
$28B
| $477K | ﹤0.01% |
8,087
+483
| +6% | +$26.1K |
|
959
Targa Resources
TRGP
$60.4B
| $476K | ﹤0.01% |
4,246
+180
| +4% | +$17K |
|
960
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $473K | ﹤0.01% |
10,981
+4,257
| +63% | +$176K |
|
961
Alerian MLP ETF
AMLP
$13B
| $465K | ﹤0.01% |
9,800
| – | – |
|
962
Expeditors International
EXPD
$22.9B
| $463K | ﹤0.01% |
3,812
+608
| +19% | +$75.2K |
|
963
Schwab International Equity ETF
SCHF
$65.6B
| $460K | ﹤0.01% |
23,554
+9,548
| +68% | +$179K |
|
964
Celsius Holdings
CELH
$6.93B
| $459K | ﹤0.01% |
5,539
+1,098
| +25% | +$75.3K |
|
|
SNV
965
DELISTED
Synovus
SNV
| $456K | ﹤0.01% |
11,378
-531
| -4% | -$20K |
|
966
Diamondback Energy
FANG
$57.6B
| $455K | ﹤0.01% |
2,294
+50
| +2% | +$8.49K |
|
967
Sempra
SRE
$60.8B
| $454K | ﹤0.01% |
6,320
+682
| +12% | +$48.9K |
|
968
Liberty Broadband Class A
LBRDA
$4.14B
| $454K | ﹤0.01% |
7,944
+3
| +0% | +$198 |
|
969
Silgan Holdings
SLGN
$4.91B
| $453K | ﹤0.01% |
9,324
-23,035
| -71% | -$1.02M |
|
970
Novanta
NOVT
$5.04B
| $449K | ﹤0.01% |
2,568
+13
| +0.5% | +$2.13K |
|
971
Liberty Media Series A
FWONA
$22.3B
| $448K | ﹤0.01% |
7,624
-4
| -0.1% | -$242 |
|
972
Applied Industrial Technologies
AIT
$12.8B
| $445K | ﹤0.01% |
2,251
-40
| -2% | -$7.31K |
|
973
Penske Automotive Group
PAG
$14.3B
| $441K | ﹤0.01% |
2,724
-583
| -18% | -$89K |
|
974
British American Tobacco
BTI
$132B
| $440K | ﹤0.01% |
14,431
-5,440
| -27% | -$164K |
|
975
Blue Owl Capital
OBDC
$5.35B
| $437K | ﹤0.01% |
28,385
+2,138
| +8% | +$32.1K |
|
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.