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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 | |
|---|---|---|---|---|---|---|
|
CTRA
976
DELISTED
Coterra Energy
CTRA
| $433K | ﹤0.01% |
15,524
+816
| +6% | +$20.9K |
|
977
Natera
NTRA
$37.5B
| $430K | ﹤0.01% |
4,703
+28
| +0.6% | +$2.11K |
|
978
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $429K | ﹤0.01% |
37,437
+8,693
| +30% | +$98.2K |
|
979
Lyft
LYFT
$5.39B
| $428K | ﹤0.01% |
22,127
-248
| -1% | -$3.8K |
|
980
Toronto Dominion Bank
TD
$198B
| $427K | ﹤0.01% |
7,078
-164
| -2% | -$9.91K |
|
981
Public Service Enterprise Group
PEG
$39.8B
| $424K | ﹤0.01% |
6,342
-889
| -12% | -$54.4K |
|
982
KB Home
KBH
$3.48B
| $422K | ﹤0.01% |
5,951
+12
| +0.2% | +$766 |
|
983
Exponent
EXPO
$2.98B
| $422K | ﹤0.01% |
5,100
| – | – |
|
984
Xeris Biopharma Holdings
XERS
$1.44B
| $420K | ﹤0.01% |
190,255
-21,150
| -10% | -$54.7K |
|
985
Henry Schein
HSIC
$9.74B
| $420K | ﹤0.01% |
5,565
+2,225
| +67% | +$167K |
|
986
UBS Group
UBS
$170B
| $420K | ﹤0.01% |
+13,671
| New | +$404K |
|
987
Progyny
PGNY
$2.44B
| $416K | ﹤0.01% |
10,913
+182
| +2% | +$6.88K |
|
988
MiMedx Group
MDXG
$626M
| $416K | ﹤0.01% |
54,000
| – | – |
|
989
Graco
GGG
$12.9B
| $414K | ﹤0.01% |
4,434
-183
| -4% | -$16.2K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.18B
| $411K | ﹤0.01% |
14,290
-1,908
| -12% | -$57.9K |
|
991
Vanguard Communication Services ETF
VOX
$5.53B
| $411K | ﹤0.01% |
3,131
| – | – |
|
992
ITT
ITT
$17.5B
| $411K | ﹤0.01% |
3,018
+242
| +9% | +$30K |
|
993
Evolv Technologies
EVLV
$943M
| $405K | ﹤0.01% |
91,069
+7,000
| +8% | +$30.2K |
|
994
Monster Beverage
MNST
$91.4B
| $404K | ﹤0.01% |
6,822
+1,785
| +35% | +$103K |
|
995
Palantir
PLTR
$295B
| $403K | ﹤0.01% |
17,535
+4,530
| +35% | +$96.5K |
|
996
Princeton Bancorp
BPRN
$278M
| $400K | ﹤0.01% |
+13,000
| New | +$418K |
|
997
Viatris
VTRS
$20.1B
| $399K | ﹤0.01% |
33,391
-4,929
| -13% | -$59.4K |
|
998
Carriage Services
CSV
$618M
| $395K | ﹤0.01% |
14,600
| – | – |
|
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $395K | ﹤0.01% |
3,336
+164
| +5% | +$18.5K |
|
|
GRID
1000
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $393K | ﹤0.01% |
3,433
| – | – |
|
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.