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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
MNST icon
1076
Monster Beverage
MNST
$91.4B
$292K ﹤0.01%
5,855
-967
-14% -$51.3K
L icon
1077
Loews
L
$24.3B
$291K ﹤0.01%
3,894
+195
+5% +$14.8K
MUFG icon
1078
Mitsubishi UFJ Financial
MUFG
$258B
$290K ﹤0.01%
26,835
+11,019
+70% +$112K
VOD icon
1079
Vodafone
VOD
$34.9B
$289K ﹤0.01%
32,618
-3,986
-11% -$35.5K
LYB icon
1080
LyondellBasell Industries
LYB
$19.5B
$289K ﹤0.01%
3,021
-76
-2% -$7.54K
CM icon
1081
Canadian Imperial Bank of Commerce
CM
$107B
$288K ﹤0.01%
6,063
– –
KD icon
1082
Kyndryl
KD
$2.66B
$286K ﹤0.01%
10,858
-601
-5% -$14.4K
PPL
1083
PPL Corp
PPL
$27.3B
$286K ﹤0.01%
10,328
– –
XIFR
1084
XPLR Infrastructure LP
XIFR
$1.18B
$284K ﹤0.01%
10,262
-144
-1% -$4.37K
FXU icon
1085
First Trust Utilities AlphaDEX Fund
FXU
$840M
$282K ﹤0.01%
8,521
– –
XHB icon
1086
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$282K ﹤0.01%
2,787
– –
VDE icon
1087
Vanguard Energy ETF
VDE
$10.1B
$282K ﹤0.01%
2,207
+40
+2% +$5.21K
IEV icon
1088
iShares Europe ETF
IEV
$1.63B
$280K ﹤0.01%
5,115
+1,315
+35% +$73.4K
SLYG icon
1089
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$280K ﹤0.01%
3,262
– –
CSWC icon
1090
Capital Southwest
CSWC
$1.46B
$279K ﹤0.01%
10,700
– –
FLEX icon
1091
Flex
FLEX
$43.4B
$279K ﹤0.01%
9,465
+153
+2% +$4.58K
HURC icon
1092
Hurco Companies Inc
HURC
$137M
$276K ﹤0.01%
18,090
– –
CDW icon
1093
CDW
CDW
$17.1B
$275K ﹤0.01%
1,227
-110
-8% -$25.5K
GLP icon
1094
Global Partners
GLP
$1.64B
$274K ﹤0.01%
6,000
– –
SRI icon
1095
Stoneridge
SRI
$209M
$273K ﹤0.01%
17,099
– –
GPN icon
1096
Global Payments
GPN
$22.1B
$273K ﹤0.01%
2,822
+51
+2% +$5.62K
AIRR icon
1097
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$273K ﹤0.01%
+3,994
New +$271K
ACWV icon
1098
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$272K ﹤0.01%
2,604
– –
CAVA icon
1099
CAVA Group
CAVA
$7.22B
$271K ﹤0.01%
+2,917
New +$225K
HASI icon
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$260K ﹤0.01%
8,797
-1,228
-12% -$35.9K
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 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.