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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
OLED icon
1026
Universal Display
OLED
$3.71B
$358K ﹤0.01%
+1,703
New +$299K
GGG icon
1027
Graco
GGG
$12.9B
$353K ﹤0.01%
4,449
+15
+0.3% +$1.25K
SCL icon
1028
Stepan Co
SCL
$1.31B
$352K ﹤0.01%
4,195
– –
LYFT icon
1029
Lyft
LYFT
$5.39B
$351K ﹤0.01%
24,926
+2,799
+13% +$45.5K
FIW icon
1030
First Trust Water ETF
FIW
$1.84B
$350K ﹤0.01%
3,502
-164
-4% -$16.7K
IMFL icon
1031
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$350K ﹤0.01%
14,112
– –
EQNR icon
1032
Equinor
EQNR
$95.9B
$349K ﹤0.01%
+12,236
New +$341K
PATK icon
1033
Patrick Industries
PATK
$2.8B
$348K ﹤0.01%
4,815
– –
WLFC icon
1034
Willis Lease Finance
WLFC
$1.65B
$347K ﹤0.01%
15,000
– –
HR icon
1035
Healthcare Realty
HR
$7.42B
$346K ﹤0.01%
20,970
-3,000
-13% -$45.9K
GL icon
1036
Globe Life
GL
$13.5B
$345K ﹤0.01%
4,194
+39
+0.9% +$3.23K
SPYD icon
1037
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$345K ﹤0.01%
8,573
– –
GM icon
1038
General Motors
GM
$74.7B
$345K ﹤0.01%
7,416
+743
+11% +$33.5K
CELH icon
1039
Celsius Holdings
CELH
$6.93B
$342K ﹤0.01%
5,992
+453
+8% +$34.2K
DLN icon
1040
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$340K ﹤0.01%
4,674
+150
+3% +$10.7K
GGME icon
1041
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$339K ﹤0.01%
7,130
– –
PGF icon
1042
Invesco Financial Preferred ETF
PGF
$676M
$337K ﹤0.01%
22,860
– –
NAD icon
1043
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$336K ﹤0.01%
28,612
-8,825
-24% -$99.5K
UA icon
1044
Under Armour Class C
UA
$2.92B
$334K ﹤0.01%
51,114
– –
OMF icon
1045
OneMain Financial
OMF
$6.9B
$334K ﹤0.01%
+6,882
New +$338K
VICR icon
1046
Vicor
VICR
$9.62B
$332K ﹤0.01%
10,000
– –
MDYV icon
1047
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$330K ﹤0.01%
4,527
– –
VST icon
1048
Vistra
VST
$55.1B
$329K ﹤0.01%
+3,829
New +$320K
FE icon
1049
FirstEnergy
FE
$28.9B
$327K ﹤0.01%
8,557
– –
EEMA icon
1050
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$326K ﹤0.01%
4,500
– –
40 41
42
43 44

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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.