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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
WBA
1051
DELISTED
Walgreens Boots Alliance
WBA
$326K ﹤0.01%
26,962
-34,224
-56% -$580K
DJP icon
1052
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$326K ﹤0.01%
10,160
– –
WBD icon
1053
Warner Bros
WBD
$64.6B
$326K ﹤0.01%
43,756
-791
-2% -$6.34K
WWW icon
1054
Wolverine World Wide
WWW
$1.54B
$324K ﹤0.01%
23,966
– –
TFLO icon
1055
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$323K ﹤0.01%
6,375
-300
-4% -$15.2K
PHG icon
1056
Philips
PHG
$25.4B
$322K ﹤0.01%
+13,831
New +$311K
B
1057
Barrick Mining
B
$62.2B
$321K ﹤0.01%
19,253
-37,884
-66% -$643K
SRCL
1058
DELISTED
Stericycle Inc
SRCL
$321K ﹤0.01%
5,524
-248
-4% -$12.7K
LAMR icon
1059
Lamar Advertising Co
LAMR
$16.2B
$321K ﹤0.01%
+2,686
New +$313K
LAR
1060
Lithium Argentina AG
LAR
$958M
$321K ﹤0.01%
100,636
– –
MANH icon
1061
Manhattan Associates
MANH
$8.97B
$320K ﹤0.01%
1,297
-1,696
-57% -$385K
FTEC icon
1062
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$316K ﹤0.01%
1,843
– –
EXAS
1063
DELISTED
Exact Sciences
EXAS
$315K ﹤0.01%
7,456
-692
-8% -$38.1K
RVT icon
1064
Royce Value Trust
RVT
$2.21B
$312K ﹤0.01%
21,538
-3,030
-12% -$44.1K
QGRW icon
1065
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$311K ﹤0.01%
+6,932
New +$290K
BDJ icon
1066
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$307K ﹤0.01%
37,599
– –
JKHY icon
1067
Jack Henry & Associates
JKHY
$10.7B
$305K ﹤0.01%
1,839
-1,067
-37% -$177K
UNM icon
1068
Unum
UNM
$13.8B
$301K ﹤0.01%
5,891
– –
XLP icon
1069
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$300K ﹤0.01%
+3,919
New +$299K
LLYVA icon
1070
Liberty Live Group Series A
LLYVA
$8.8B
$299K ﹤0.01%
7,980
– –
IUSG icon
1071
iShares Core S&P US Growth ETF
IUSG
$31.1B
$299K ﹤0.01%
2,346
-2,936
-56% -$350K
HYG icon
1072
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$298K ﹤0.01%
3,859
-2,712
-41% -$209K
OSCR icon
1073
Oscar Health
OSCR
$8.5B
$297K ﹤0.01%
18,753
-20,000
-52% -$368K
CHWY icon
1074
Chewy
CHWY
$8.54B
$296K ﹤0.01%
10,858
-4,152
-28% -$79.1K
DKNG icon
1075
DraftKings
DKNG
$11.4B
$295K ﹤0.01%
7,722
+894
+13% +$37.1K
41 42
43
44 45

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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.