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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 | |
|---|---|---|---|---|---|---|
1001
Rivian
RIVN
$22.9B
| $390K | ﹤0.01% |
+35,577
| New | +$513K |
|
1002
Warner Bros
WBD
$64.6B
| $389K | ﹤0.01% |
44,547
-1,428
| -3% | -$13.8K |
|
1003
Westlake Corp
WLK
$9.46B
| $386K | ﹤0.01% |
2,529
+100
| +4% | +$14.1K |
|
|
NS
1004
DELISTED
NuStar Energy L.P.
NS
| $386K | ﹤0.01% |
16,581
-275
| -2% | -$6.08K |
|
1005
ON Semiconductor
ON
$33.8B
| $384K | ﹤0.01% |
5,224
-946
| -15% | -$72.4K |
|
1006
Patrick Industries
PATK
$2.8B
| $383K | ﹤0.01% |
4,815
| – | – |
|
1007
Nuveen Municipal Value Fund
NUV
$1.91B
| $383K | ﹤0.01% |
43,974
-17,207
| -28% | -$150K |
|
1008
Vicor
VICR
$9.62B
| $382K | ﹤0.01% |
10,000
| – | – |
|
1009
Cass Information Systems
CASS
$698M
| $380K | ﹤0.01% |
7,892
| – | – |
|
1010
Stepan Co
SCL
$1.31B
| $378K | ﹤0.01% |
4,195
| – | – |
|
1011
WPP
WPP
$4.04B
| $377K | ﹤0.01% |
7,947
+389
| +5% | +$18.3K |
|
1012
First Trust Water ETF
FIW
$1.84B
| $374K | ﹤0.01% |
3,666
| – | – |
|
1013
Brown & Brown
BRO
$22.9B
| $373K | ﹤0.01% |
4,264
-935
| -18% | -$75.2K |
|
1014
IQVIA
IQV
$34.7B
| $373K | ﹤0.01% |
1,475
-138
| -9% | -$32.2K |
|
|
ETRN
1015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $373K | ﹤0.01% |
29,857
| – | – |
|
1016
Royce Value Trust
RVT
$2.21B
| $373K | ﹤0.01% |
24,568
+5,821
| +31% | +$83.9K |
|
1017
Global Payments
GPN
$22.1B
| $370K | ﹤0.01% |
+2,771
| New | +$366K |
|
1018
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $370K | ﹤0.01% |
+7,544
| New | +$344K |
|
1019
Cheniere Energy
LNG
$56.5B
| $365K | ﹤0.01% |
2,263
+394
| +21% | +$63.3K |
|
1020
Under Armour Class C
UA
$2.92B
| $365K | ﹤0.01% |
51,114
+292
| +0.6% | +$2.24K |
|
1021
Hurco Companies Inc
HURC
$137M
| $365K | ﹤0.01% |
18,090
| – | – |
|
1022
Haleon
HLN
$43.1B
| $364K | ﹤0.01% |
42,823
+1,396
| +3% | +$11.7K |
|
1023
ATS Corp
ATS
$2.56B
| $362K | ﹤0.01% |
10,734
+100
| +0.9% | +$3.97K |
|
1024
iShares TIPS Bond ETF
TIP
$14.5B
| $362K | ﹤0.01% |
3,367
-597
| -15% | -$63.8K |
|
1025
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
| $361K | ﹤0.01% |
14,112
| – | – |
|
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.