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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
EIX icon
1076
Edison International
EIX
$30.7B
$294K ﹤0.01%
4,151
-365
-8% -$25K
FAF icon
1077
First American
FAF
$7.67B
$292K ﹤0.01%
4,778
+18
+0.4% +$1.06K
L icon
1078
Loews
L
$24.3B
$290K ﹤0.01%
3,699
-269
-7% -$19.9K
FTEC icon
1079
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$287K ﹤0.01%
+1,843
New +$278K
WPM icon
1080
Wheaton Precious Metals
WPM
$50.6B
$287K ﹤0.01%
6,083
+1,026
+20% +$46.3K
VDE icon
1081
Vanguard Energy ETF
VDE
$10.1B
$285K ﹤0.01%
2,167
+27
+1% +$3.24K
HASI icon
1082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$285K ﹤0.01%
10,025
-96,759
-91% -$2.42M
TTEK icon
1083
Tetra Tech
TTEK
$8.23B
$285K ﹤0.01%
7,705
+330
+4% +$11.4K
SLYG icon
1084
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$285K ﹤0.01%
3,262
-32
-1% -$2.67K
IMXI icon
1085
International Money Express
IMXI
$392M
$284K ﹤0.01%
12,459
-1,024,286
-99% -$21.5M
PPL
1086
PPL Corp
PPL
$27.3B
$284K ﹤0.01%
10,328
-654
-6% -$17.4K
WCLD
1087
WisdomTree Cloud Computing Fund
WCLD
$240M
$279K ﹤0.01%
8,000
– –
LYV icon
1088
Live Nation Entertainment
LYV
$41.2B
$278K ﹤0.01%
2,629
+138
+6% +$13K
FXU icon
1089
First Trust Utilities AlphaDEX Fund
FXU
$840M
$277K ﹤0.01%
+8,521
New +$263K
HST icon
1090
Host Hotels & Resorts
HST
$16.8B
$276K ﹤0.01%
13,331
+765
+6% +$15.4K
DNA icon
1091
Ginkgo Bioworks
DNA
$481M
$275K ﹤0.01%
5,922
-64
-1% -$3.31K
ACES icon
1092
ALPS Clean Energy ETF
ACES
$109M
$274K ﹤0.01%
9,237
-8,710
-49% -$263K
ACWV icon
1093
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$274K ﹤0.01%
2,604
– –
DWX icon
1094
State Street SPDR S&P International Dividend ETF
DWX
$521M
$272K ﹤0.01%
+7,742
New +$271K
OXY.WS icon
1095
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$270K ﹤0.01%
6,262
– –
USRT icon
1096
iShares Core US REIT ETF
USRT
$4.74B
$269K ﹤0.01%
5,000
– –
WWW icon
1097
Wolverine World Wide
WWW
$1.54B
$269K ﹤0.01%
+23,966
New +$222K
GPI icon
1098
Group 1 Automotive
GPI
$3.94B
$267K ﹤0.01%
+914
New +$250K
CSWC icon
1099
Capital Southwest
CSWC
$1.46B
$267K ﹤0.01%
10,700
– –
EMN icon
1100
Eastman Chemical
EMN
$7.8B
$267K ﹤0.01%
2,661
+168
+7% +$14.8K
42 43
44
45 46

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.