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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
GXO icon
951
GXO Logistics
GXO
$6.06B
$512K ﹤0.01%
10,133
-325
-3% -$16.4K
DES icon
952
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$510K ﹤0.01%
16,376
– –
OGE icon
953
OGE Energy
OGE
$10.3B
$509K ﹤0.01%
14,263
-1,400
-9% -$49.2K
NTRA icon
954
Natera
NTRA
$37.5B
$508K ﹤0.01%
4,690
-13
-0.3% -$1.32K
ITT icon
955
ITT
ITT
$17.5B
$507K ﹤0.01%
3,928
+910
+30% +$119K
SPHQ icon
956
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$507K ﹤0.01%
7,976
+4,170
+110% +$254K
NFRA icon
957
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$506K ﹤0.01%
9,520
+83
+0.9% +$4.44K
DJUN icon
958
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$501K ﹤0.01%
+12,252
New +$494K
ARM icon
959
Arm
ARM
$278B
$500K ﹤0.01%
+3,057
New +$380K
RWJ icon
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$499K ﹤0.01%
12,456
-210
-2% -$8.58K
GMF icon
961
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$498K ﹤0.01%
4,474
-139
-3% -$15K
NOBL icon
962
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$497K ﹤0.01%
10,348
-8,182
-44% -$401K
CE icon
963
Celanese
CE
$5.09B
$497K ﹤0.01%
3,687
-40
-1% -$6.11K
IRET
964
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$494K ﹤0.01%
+24,600
New +$484K
KNSL icon
965
Kinsale Capital Group
KNSL
$7.95B
$491K ﹤0.01%
1,274
+242
+23% +$98.2K
FWONA icon
966
Liberty Media Series A
FWONA
$22.3B
$489K ﹤0.01%
7,614
-10
-0.1% -$636
EXPO icon
967
Exponent
EXPO
$2.98B
$485K ﹤0.01%
5,100
– –
AVY icon
968
Avery Dennison
AVY
$12.3B
$484K ﹤0.01%
2,213
+10
+0.5% +$2.22K
WMS icon
969
Advanced Drainage Systems
WMS
$10.9B
$477K ﹤0.01%
+2,976
New +$497K
PEG icon
970
Public Service Enterprise Group
PEG
$39.8B
$467K ﹤0.01%
6,342
– –
PFF icon
971
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K ﹤0.01%
14,735
-1,251
-8% -$39.4K
IXUS icon
972
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$459K ﹤0.01%
6,797
-356
-5% -$24.1K
TFX icon
973
Teleflex
TFX
$5.85B
$459K ﹤0.01%
2,182
+13
+0.6% +$2.72K
APP icon
974
Applovin
APP
$132B
$456K ﹤0.01%
5,480
+1,227
+29% +$95.2K
FOLD
975
DELISTED
Amicus Therapeutics
FOLD
$452K ﹤0.01%
45,525
-470
-1% -$4.83K
37 38
39
40 41

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QCM
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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.