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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
FLEX icon
1101
Flex
FLEX
$43.4B
$266K ﹤0.01%
9,312
-3,045
-25% -$79.9K
GLP icon
1102
Global Partners
GLP
$1.64B
$266K ﹤0.01%
6,000
– –
XLC icon
1103
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$266K ﹤0.01%
+3,260
New +$254K
TENB icon
1104
Tenable Holdings
TENB
$3.56B
$266K ﹤0.01%
5,384
– –
HWM icon
1105
Howmet Aerospace
HWM
$116B
$266K ﹤0.01%
3,886
+125
+3% +$7.66K
CBOE icon
1106
Cboe Global Markets
CBOE
$29.8B
$265K ﹤0.01%
1,443
+70
+5% +$12.9K
EWZS icon
1107
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$265K ﹤0.01%
18,200
– –
RMD icon
1108
ResMed
RMD
$28.3B
$262K ﹤0.01%
1,323
+160
+14% +$29.3K
SUN icon
1109
Sunoco
SUN
$14.2B
$262K ﹤0.01%
4,343
– –
FDN icon
1110
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$259K ﹤0.01%
1,263
-280
-18% -$55.2K
INGR icon
1111
Ingredion
INGR
$6.38B
$257K ﹤0.01%
2,200
-429
-16% -$48.3K
BCPC
1112
Balchem Corp
BCPC
$5.23B
$255K ﹤0.01%
1,648
+33
+2% +$4.89K
CRSP icon
1113
CRISPR Therapeutics
CRSP
$4.58B
$255K ﹤0.01%
3,734
-21
-0.6% -$1.5K
BXMT icon
1114
Blackstone Mortgage Trust
BXMT
$2.82B
$254K ﹤0.01%
12,767
+1,631
+15% +$32.8K
WRK
1115
DELISTED
WestRock Company
WRK
$254K ﹤0.01%
5,138
+227
+5% +$9.92K
KLG
1116
DELISTED
WK Kellogg Co
KLG
$254K ﹤0.01%
13,489
-170,223
-93% -$2.47M
IBIT icon
1117
iShares Bitcoin Trust
IBIT
$47.2B
$253K ﹤0.01%
+6,261
New +$195K
KD icon
1118
Kyndryl
KD
$2.66B
$249K ﹤0.01%
11,459
-244
-2% -$5.19K
BIZD icon
1119
VanEck BDC Income ETF
BIZD
$1.58B
$249K ﹤0.01%
+14,732
New +$241K
WLFC icon
1120
Willis Lease Finance
WLFC
$1.65B
$248K ﹤0.01%
15,000
– –
VONG icon
1121
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$246K ﹤0.01%
2,842
-34,538
-92% -$2.86M
UIS icon
1122
Unisys
UIS
$227M
$245K ﹤0.01%
49,798
– –
TBLD
1123
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$244K ﹤0.01%
15,120
– –
RQI icon
1124
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$244K ﹤0.01%
20,219
+8,429
+71% +$100K
AZPN
1125
DELISTED
Aspen Technology Inc
AZPN
$244K ﹤0.01%
1,142
-8,701
-88% -$1.72M
43 44
45
46 47

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DekaBank Deutsche Girozentrale
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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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
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.