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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
+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
(+2.3%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$385M |
| 2 |
Workday
WDAY
|
+$350M |
| 3 |
Airbnb
ABNB
|
+$298M |
| 4 |
Cadence Design Systems
CDNS
|
+$296M |
| 5 |
TransDigm Group
TDG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$668M |
| 2 |
American Tower
AMT
|
+$476M |
| 3 |
GE Aerospace
GE
|
+$301M |
| 4 |
Ferguson
FERG
|
+$251M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$12.4B
| $197M | 0.26% |
1,486,402
-201,125
| -12% | -$27.8M |
|
77
T. Rowe Price
TROW
$24.6B
| $181M | 0.24% |
1,571,082
-6,608
| -0.4% | -$760K |
|
78
ASML
ASML
$693B
| $174M | 0.23% |
169,713
+4,895
| +3% | +$4.71M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $167M | 0.22% |
5,037,591
-1,959,115
| -28% | -$66.8M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$110B
| $162M | 0.21% |
889,474
+10,436
| +1% | +$1.88M |
|
81
Lowe's Companies
LOW
$113B
| $162M | 0.21% |
735,857
+3,797
| +0.5% | +$866K |
|
82
Veeva Systems
VEEV
$29.2B
| $161M | 0.21% |
877,630
-28,101
| -3% | -$5.58M |
|
83
Valmont Industries
VMI
$9.49B
| $158M | 0.21% |
577,151
+144,489
| +33% | +$35.2M |
|
84
Casey's General Stores
CASY
$32.4B
| $158M | 0.21% |
414,533
-144,609
| -26% | -$48.3M |
|
85
iShares Russell 2000 ETF
IWM
$81.2B
| $154M | 0.2% |
759,034
+15,022
| +2% | +$3.04M |
|
|
FISV
86
Fiserv Inc
FISV
$26.6B
| $153M | 0.2% |
1,028,191
+248,450
| +32% | +$37.6M |
|
87
HealthEquity
HQY
$7.89B
| $149M | 0.2% |
1,732,195
-134,294
| -7% | -$10.9M |
|
88
Analog Devices
ADI
$185B
| $148M | 0.19% |
649,327
-8,934
| -1% | -$1.91M |
|
89
Prosperity Bancshares
PB
$8.71B
| $148M | 0.19% |
2,414,893
-131,804
| -5% | -$8.12M |
|
90
Johnson & Johnson
JNJ
$624B
| $146M | 0.19% |
999,505
+9,552
| +1% | +$1.42M |
|
91
Bank of America
BAC
$430B
| $145M | 0.19% |
3,646,265
-365,579
| -9% | -$14M |
|
92
AbbVie
ABBV
$454B
| $145M | 0.19% |
845,124
+28,278
| +3% | +$4.68M |
|
93
American International
AIG
$41.4B
| $143M | 0.19% |
1,928,291
+90,947
| +5% | +$6.95M |
|
94
Procter & Gamble
PG
$342B
| $142M | 0.19% |
863,748
+1,443
| +0.2% | +$236K |
|
95
Carrier Global
CARR
$57.4B
| $140M | 0.18% |
2,219,873
+549,805
| +33% | +$33.8M |
|
96
Curtiss-Wright
CW
$27.7B
| $139M | 0.18% |
512,312
-10,660
| -2% | -$2.85M |
|
97
T-Mobile US
TMUS
$183B
| $138M | 0.18% |
784,522
+2,678
| +0.3% | +$449K |
|
98
Neurocrine Biosciences
NBIX
$17.5B
| $137M | 0.18% |
995,214
-93,119
| -9% | -$12.8M |
|
99
Vanguard S&P 500 ETF
VOO
$967B
| $136M | 0.18% |
272,873
+11,065
| +4% | +$5.32M |
|
100
Encompass Health
EHC
$11B
| $134M | 0.18% |
1,562,214
-178,366
| -10% | -$15M |
|
Similar funds
QCM
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.