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Brown Advisory

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
Cap. Flow
+$615M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$385M
2
WDAY icon
Workday
WDAY
+$350M
3
ABNB icon
Airbnb
ABNB
+$298M
4
CDNS icon
Cadence Design Systems
CDNS
+$296M
5
TDG icon
TransDigm Group
TDG
+$277M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$668M
2
AMT icon
American Tower
AMT
+$476M
3
GE icon
GE Aerospace
GE
+$301M
4
FERG icon
Ferguson
FERG
+$251M
5
SBAC icon
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
CNM icon
1001
Core & Main
CNM
$8.17B
$414K ﹤0.01%
8,456
– –
IQV icon
1002
IQVIA
IQV
$34.7B
$411K ﹤0.01%
1,944
+469
+32% +$107K
CASS icon
1003
Cass Information Systems
CASS
$698M
$407K ﹤0.01%
10,162
+2,270
+29% +$98.9K
VOX icon
1004
Vanguard Communication Services ETF
VOX
$5.53B
$406K ﹤0.01%
2,940
-191
-6% -$25.4K
PAG icon
1005
Penske Automotive Group
PAG
$14.3B
$406K ﹤0.01%
2,724
– –
LNC icon
1006
Lincoln National
LNC
$7.91B
$399K ﹤0.01%
12,825
-11,085
-46% -$335K
CSV icon
1007
Carriage Services
CSV
$618M
$392K ﹤0.01%
14,600
– –
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$388K ﹤0.01%
29,857
– –
ILMN icon
1009
Illumina
ILMN
$29.4B
$386K ﹤0.01%
3,695
+1,035
+39% +$116K
CLS icon
1010
Celestica
CLS
$35.1B
$381K ﹤0.01%
6,642
– –
GRID
1011
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$381K ﹤0.01%
3,293
-140
-4% -$16.3K
IJJ icon
1012
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$380K ﹤0.01%
3,346
+10
+0.3% +$1.14K
NUV icon
1013
Nuveen Municipal Value Fund
NUV
$1.91B
$379K ﹤0.01%
43,974
– –
TD icon
1014
Toronto Dominion Bank
TD
$198B
$378K ﹤0.01%
6,878
-200
-3% -$11.3K
KNX icon
1015
Knight Transportation
KNX
$11.8B
$376K ﹤0.01%
7,528
-387,595
-98% -$19M
WFC.PRL icon
1016
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$375K ﹤0.01%
315
+30
+11% +$35.3K
MDXG icon
1017
MiMedx Group
MDXG
$626M
$374K ﹤0.01%
54,000
– –
DEM icon
1018
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$372K ﹤0.01%
8,585
– –
BRO icon
1019
Brown & Brown
BRO
$22.9B
$369K ﹤0.01%
4,128
-136
-3% -$11.8K
SCCO icon
1020
Southern Copper
SCCO
$141B
$369K ﹤0.01%
3,658
+121
+3% +$12.9K
HBAN icon
1021
Huntington Bancshares
HBAN
$35.1B
$367K ﹤0.01%
+27,857
New +$375K
HTGC icon
1022
Hercules Capital
HTGC
$2.94B
$366K ﹤0.01%
17,919
– –
WLK icon
1023
Westlake Corp
WLK
$9.46B
$366K ﹤0.01%
2,529
– –
WPP icon
1024
WPP
WPP
$4.04B
$364K ﹤0.01%
7,947
– –
AAL icon
1025
American Airlines Group
AAL
$9.58B
$361K ﹤0.01%
31,852
+10,395
+48% +$137K
39 40
41
42 43

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QCM
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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.