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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 | |
|---|---|---|---|---|---|---|
|
SNV
976
DELISTED
Synovus
SNV
| $451K | ﹤0.01% |
11,224
-154
| -1% | -$5.84K |
|
977
Hewlett Packard
HPE
$63.2B
| $451K | ﹤0.01% |
21,287
+3,352
| +19% | +$61.8K |
|
978
Tetra Tech
TTEK
$8.23B
| $447K | ﹤0.01% |
10,930
+3,225
| +42% | +$131K |
|
979
Viatris
VTRS
$20.1B
| $445K | ﹤0.01% |
41,905
+8,514
| +25% | +$94.1K |
|
980
J.M. Smucker
SJM
$12.6B
| $443K | ﹤0.01% |
4,059
-1,583
| -28% | -$179K |
|
981
Rivian
RIVN
$22.9B
| $442K | ﹤0.01% |
32,967
-2,610
| -7% | -$27.3K |
|
982
Liberty Broadband Class A
LBRDA
$4.14B
| $437K | ﹤0.01% |
8,004
+60
| +0.8% | +$3.11K |
|
983
Blue Owl Capital
OBDC
$5.35B
| $436K | ﹤0.01% |
28,385
| – | – |
|
984
W.R. Berkley
WRB
$28B
| $436K | ﹤0.01% |
8,315
+228
| +3% | +$12.2K |
|
985
Sun Life Financial
SLF
$45.6B
| $435K | ﹤0.01% |
8,885
-60
| -0.7% | -$3.04K |
|
986
Toll Brothers
TOL
$14B
| $434K | ﹤0.01% |
3,767
-594
| -14% | -$71.9K |
|
987
Eversource Energy
ES
$28.2B
| $434K | ﹤0.01% |
7,648
-1,433
| -16% | -$85K |
|
988
Vanguard Industrials ETF
VIS
$8.23B
| $433K | ﹤0.01% |
1,842
-547
| -23% | -$130K |
|
|
CMA
989
DELISTED
Comerica
CMA
| $431K | ﹤0.01% |
8,448
-1,400
| -14% | -$71.5K |
|
|
MAGN
990
Magnera Corp
MAGN
$488M
| $431K | ﹤0.01% |
23,837
| – | – |
|
991
Xeris Biopharma Holdings
XERS
$1.44B
| $428K | ﹤0.01% |
190,255
| – | – |
|
992
Yum China
YUMC
$14.9B
| $425K | ﹤0.01% |
13,780
-1,511
| -10% | -$55.3K |
|
993
KB Home
KBH
$3.48B
| $425K | ﹤0.01% |
6,055
+104
| +2% | +$7.08K |
|
994
Atlas Energy Solutions
AESI
$1.49B
| $425K | ﹤0.01% |
21,310
| – | – |
|
995
VanEck Semiconductor ETF
SMH
$67.6B
| $422K | ﹤0.01% |
1,619
+228
| +16% | +$53.5K |
|
|
CTRA
996
DELISTED
Coterra Energy
CTRA
| $421K | ﹤0.01% |
15,804
+280
| +2% | +$7.76K |
|
997
Madrigal Pharmaceuticals
MDGL
$12.6B
| $420K | ﹤0.01% |
+1,500
| New | +$357K |
|
998
Steris
STE
$20.9B
| $419K | ﹤0.01% |
1,908
-3,797
| -67% | -$825K |
|
999
ON Semiconductor
ON
$33.8B
| $417K | ﹤0.01% |
6,089
+865
| +17% | +$60.7K |
|
1000
Novanta
NOVT
$5.04B
| $417K | ﹤0.01% |
2,558
-10
| -0.4% | -$1.62K |
|
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.