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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
TM icon
1051
Toyota
TM
$210B
$320K ﹤0.01%
+1,271
New +$281K
HPE icon
1052
Hewlett Packard
HPE
$63.2B
$318K ﹤0.01%
17,935
+1,020
+6% +$16.6K
LYB icon
1053
LyondellBasell Industries
LYB
$19.5B
$317K ﹤0.01%
3,097
+252
+9% +$24.5K
VMBS icon
1054
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K ﹤0.01%
6,944
-997
-13% -$45.5K
UNM icon
1055
Unum
UNM
$13.8B
$316K ﹤0.01%
5,891
+1,379
+31% +$67.2K
DJP icon
1056
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$316K ﹤0.01%
10,160
– –
SRI icon
1057
Stoneridge
SRI
$209M
$315K ﹤0.01%
17,099
-7,634
-31% -$136K
XIFR
1058
XPLR Infrastructure LP
XIFR
$1.18B
$313K ﹤0.01%
10,406
-214
-2% -$6.09K
SMH icon
1059
VanEck Semiconductor ETF
SMH
$67.6B
$313K ﹤0.01%
+1,391
New +$280K
GGME icon
1060
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$312K ﹤0.01%
7,130
– –
XHB icon
1061
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$311K ﹤0.01%
2,787
– –
BDJ icon
1062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$310K ﹤0.01%
37,599
-1,015
-3% -$8.09K
RC
1063
Ready Capital
RC
$265M
$310K ﹤0.01%
33,964
– –
DKNG icon
1064
DraftKings
DKNG
$11.4B
$310K ﹤0.01%
6,828
+46
+0.7% +$1.87K
CC icon
1065
Chemours
CC
$2.59B
$309K ﹤0.01%
11,763
+300
+3% +$8.55K
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$107B
$308K ﹤0.01%
6,063
+63
+1% +$2.98K
CIEN icon
1067
Ciena
CIEN
$55.3B
$307K ﹤0.01%
+6,216
New +$328K
EEMA icon
1068
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$306K ﹤0.01%
4,500
– –
SRCL
1069
DELISTED
Stericycle Inc
SRCL
$304K ﹤0.01%
5,772
-5,608
-49% -$282K
NICE icon
1070
Nice
NICE
$5.29B
$304K ﹤0.01%
+1,165
New +$264K
GM icon
1071
General Motors
GM
$74.7B
$303K ﹤0.01%
6,673
-847
-11% -$32.8K
VNT icon
1072
Vontier
VNT
$4.33B
$302K ﹤0.01%
6,661
+27
+0.4% +$1.05K
CLS icon
1073
Celestica
CLS
$35.1B
$298K ﹤0.01%
+6,642
New +$252K
DFIV icon
1074
Dimensional International Value ETF
DFIV
$20.7B
$295K ﹤0.01%
+8,023
New +$278K
APP icon
1075
Applovin
APP
$132B
$294K ﹤0.01%
+4,253
New +$225K
41 42
43
44 45

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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
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.