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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
+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
Cap. Flow
-$3.17B
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$534M
2
PGR icon
Progressive
PGR
+$448M
3
WDAY icon
Workday
WDAY
+$394M
4
KLAC icon
KLA
KLAC
+$375M
5
ABNB icon
Airbnb
ABNB
+$310M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$814M
2
ADBE icon
Adobe
ADBE
+$648M
3
NVDA icon
NVIDIA
NVDA
+$583M
4
ADI icon
Analog Devices
ADI
+$466M
5
NKE icon
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
DEM icon
1026
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$359K ﹤0.01%
+8,585
New +$350K
IP icon
1027
International Paper
IP
$22.3B
$356K ﹤0.01%
9,136
+411
+5% +$14.9K
ILMN icon
1028
Illumina
ILMN
$29.4B
$355K ﹤0.01%
2,660
-114
-4% -$15.3K
EQIX icon
1029
Equinix
EQIX
$107B
$354K ﹤0.01%
429
+71
+20% +$59.7K
SCCO icon
1030
Southern Copper
SCCO
$141B
$349K ﹤0.01%
3,537
+301
+9% +$24K
SPYD icon
1031
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$349K ﹤0.01%
+8,573
New +$335K
PGF icon
1032
Invesco Financial Preferred ETF
PGF
$676M
$348K ﹤0.01%
22,860
-2,500
-10% -$37.6K
WFC.PRL icon
1033
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$348K ﹤0.01%
+285
New +$341K
LAC
1034
Lithium Americas
LAC
$986M
$345K ﹤0.01%
51,388
-49,248
-49% -$256K
MDYV icon
1035
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$344K ﹤0.01%
4,527
– –
CDW icon
1036
CDW
CDW
$17.1B
$342K ﹤0.01%
1,337
-330
-20% -$78.4K
HR icon
1037
Healthcare Realty
HR
$7.42B
$339K ﹤0.01%
+23,970
New +$362K
TFLO icon
1038
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$338K ﹤0.01%
6,675
-555
-8% -$28.1K
LLYVA icon
1039
Liberty Live Group Series A
LLYVA
$8.8B
$338K ﹤0.01%
7,980
-70
-0.9% -$2.61K
NFE icon
1040
New Fortress Energy
NFE
$101M
$337K ﹤0.01%
11,005
– –
BRBR icon
1041
BellRing Brands
BRBR
$1.51B
$334K ﹤0.01%
5,664
-3,565
-39% -$203K
ANET icon
1042
Arista Networks
ANET
$219B
$333K ﹤0.01%
4,588
+848
+23% +$57.2K
FALN icon
1043
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$331K ﹤0.01%
+12,341
New +$328K
HTGC icon
1044
Hercules Capital
HTGC
$2.94B
$331K ﹤0.01%
17,919
+6,974
+64% +$124K
FE icon
1045
FirstEnergy
FE
$28.9B
$330K ﹤0.01%
8,557
+321
+4% +$12K
AAL icon
1046
American Airlines Group
AAL
$9.58B
$329K ﹤0.01%
21,457
+50
+0.2% +$725
DPZ icon
1047
Domino's
DPZ
$11B
$328K ﹤0.01%
661
+39
+6% +$16.9K
OMFL icon
1048
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$328K ﹤0.01%
5,943
+1,000
+20% +$51.4K
DLN icon
1049
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$327K ﹤0.01%
4,524
-895
-17% -$61.5K
VOD icon
1050
Vodafone
VOD
$34.9B
$326K ﹤0.01%
+36,604
New +$318K
40 41
42
43 44

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
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Allspring Global Investments
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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.