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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 | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$11.9B
| $213M | 0.28% |
1,687,527
-315,449
| -16% | -$37M |
|
77
Veeva Systems
VEEV
$30.3B
| $210M | 0.28% |
905,731
-272,521
| -23% | -$58.8M |
|
78
Elevance Health
ELV
$81.9B
| $204M | 0.27% |
393,600
+4,486
| +1% | +$2.23M |
|
79
First Citizens BancShares
FCNCA
$24.6B
| $194M | 0.26% |
118,598
-731
| -0.6% | -$1.1M |
|
80
T. Rowe Price
TROW
$25B
| $192M | 0.26% |
1,577,690
-15,943
| -1% | -$1.78M |
|
81
Lowe's Companies
LOW
$116B
| $186M | 0.25% |
732,060
-15,401
| -2% | -$3.54M |
|
82
Pinterest
PINS
$12.4B
| $185M | 0.25% |
5,346,679
-910,760
| -15% | -$33.1M |
|
83
Casey's General Stores
CASY
$31.9B
| $178M | 0.24% |
559,142
-38,451
| -6% | -$11.2M |
|
84
Prosperity Bancshares
PB
$8.77B
| $168M | 0.22% |
2,546,697
+14,727
| +0.6% | +$939K |
|
85
lululemon athletica
LULU
$13B
| $165M | 0.22% |
422,695
-424,115
| -50% | -$196M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $161M | 0.21% |
879,038
+12,863
| +1% | +$2.26M |
|
87
ASML
ASML
$675B
| $160M | 0.21% |
164,818
-152,702
| -48% | -$135M |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $158M | 0.21% |
1,669,102
+107,922
| +7% | +$10M |
|
89
Match Group
MTCH
$8.84B
| $157M | 0.21% |
4,327,708
-489,315
| -10% | -$17.7M |
|
90
Johnson & Johnson
JNJ
$635B
| $157M | 0.21% |
989,953
-21,776
| -2% | -$3.47M |
|
91
iShares Russell 2000 ETF
IWM
$80.9B
| $156M | 0.21% |
744,012
-24,098
| -3% | -$4.81M |
|
92
HealthEquity
HQY
$7.91B
| $152M | 0.2% |
1,866,489
+52,086
| +3% | +$4.07M |
|
93
Bank of America
BAC
$435B
| $152M | 0.2% |
4,011,844
-1,352,830
| -25% | -$46.4M |
|
94
NeoGenomics
NEO
$1.81B
| $152M | 0.2% |
9,669,775
+26,176
| +0.3% | +$404K |
|
95
Neurocrine Biosciences
NBIX
$17.7B
| $150M | 0.2% |
1,088,333
-25,080
| -2% | -$3.43M |
|
96
AbbVie
ABBV
$458B
| $149M | 0.2% |
816,846
-19,530
| -2% | -$3.37M |
|
97
Bruker
BRKR
$9.2B
| $145M | 0.19% |
1,545,088
-45,063
| -3% | -$3.63M |
|
98
WEX
WEX
$6.11B
| $145M | 0.19% |
609,436
-7,554
| -1% | -$1.63M |
|
99
Encompass Health
EHC
$11.2B
| $144M | 0.19% |
1,740,580
-50,937
| -3% | -$3.73M |
|
100
American International
AIG
$41.9B
| $144M | 0.19% |
1,837,344
+1,660,652
| +940% | +$119M |
|
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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.